FIP
FTAI Infrastructure Inc.
Price Chart
Latest Quote
$4.77
-0.04 (-0.83%)
Current Price
| Previous Close | $4.81 |
| Open | $4.80 |
| Day High | $4.87 |
| Day Low | $4.71 |
| Volume | 610,818 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 2.52% |
| Shares Outstanding | 118.16M |
| Quarterly Dividend Yield | 2.52% |
| Quarterly Dividend | $0.12 |
| Total Debt | $3.96B |
| Cash Equivalents | $37.86M |
| Revenue | $594.72M |
| Net Income | $-520.95M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $563.64M |
| EPS (TTM) | $-4.51 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.43B |
| Sales | $594.72M |
| Income | $-520.95M |
| Book/sh | $-1.04 |
| Cash/sh | $0.32 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.10 |
| Debt/Eq | 482.86 |
Returns & Margins
| ROA | 0.59% |
| ROE | -61.08% |
| Gross Margin | 40.66% |
| Operating Margin | 5.11% |
| Profit Margin | -78.57% |
Ownership
| Insider Ownership | 8.27% |
| Institutional Ownership | 86.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.61 |
| P/S | 0.95 |
| P/B | -4.60 |
Analyst Data
| Recommendation | none |
| Target Price | $11.67 |
Technical Indicators
| SMA20 | $4.58 |
| SMA50 | $4.97 |
| SMA200 | $5.06 |
| RSI | 54.27 |
| ATR | 0.3024 |
| Shares Float | 108.40M |
| Short Float | 25.10% |
| Short Ratio | 13.58 |
| Volatility | 1.90 |
| Rel Volume | 0.74 |
Performance History
| Week | -1.04% |
| Month | +12.77% |
| Quarter | +3.47% |
| 6 Months | +4.07% |
| YTD | -1.05% |
| Year | -24.88% |
| 3 Years | +52.16% |
| 10 Years | +75.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $4.77 | 632,600 |
| 2026-06-18 | $4.81 | 1,132,900 |
| 2026-06-17 | $4.74 | 701,400 |
| 2026-06-16 | $4.86 | 863,900 |
| 2026-06-15 | $4.98 | 817,600 |
| 2026-06-12 | $4.82 | 935,000 |
| 2026-06-11 | $4.78 | 1,002,400 |
| 2026-06-10 | $4.28 | 722,400 |
| 2026-06-09 | $4.56 | 1,158,100 |
| 2026-06-08 | $4.52 | 1,251,800 |
| 2026-06-05 | $4.16 | 704,700 |
| 2026-06-04 | $4.32 | 883,400 |
| 2026-06-03 | $4.22 | 959,700 |
| 2026-06-02 | $4.48 | 733,300 |
| 2026-06-01 | $4.57 | 1,121,500 |
| 2026-05-29 | $4.46 | 981,800 |
| 2026-05-28 | $4.56 | 539,300 |
| 2026-05-27 | $4.63 | 571,600 |
| 2026-05-26 | $4.64 | 716,400 |
About FTAI Infrastructure Inc.
FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America. It operates through four segments: Railroad, Ports and Terminals, Power and Gas, and Sustainability and Energy Transition. The company operates a multi-modal crude oil and refined products terminal, and other related assets; and Jefferson Terminal and Repauno that develops or acquires industrial properties in strategic locations that store and handle for third parties various energy products, including crude oil, refined products, and clean fuels. It also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant. In addition, the company owns and operates eight freight railroads and one switching company that provides rail service to certain manufacturing and production facilities. Further, it focuses on waste plastic to renewable fuel, hydrogen-fueled power plant, and carbon capture businesses. FTAI Infrastructure Inc. was incorporated in 2021 and is headquartered in New York, New York.
đ° Latest News
2 Reasons to Like FIP and 1 to Stay Skeptical
StockStory âĸ 2026-06-18T11:17:28Z
1 Stock Under $10 to Target This Week and 2 We Find Risky
StockStory âĸ 2026-06-12T13:01:20Z
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2026-06-12T11:39:54Z
Spotting Winners: FTAI Infrastructure (NASDAQ:FIP) And Energy Products and Services Stocks In Q1
StockStory âĸ 2026-06-08T20:45:50Z
Is FTAI Infrastructure (FIP) an Undervalued Equity?
Insider Monkey âĸ 2026-06-01T14:50:31Z
FTAI Infrastructure (FIP) Expects More Than $300 Million in Net Proceeds from Long Ridge Deal
Insider Monkey âĸ 2026-05-18T23:43:29Z
Sterling, Construction Partners, FTAI Infrastructure, MasTec, and Ameresco Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-05-16T01:32:55Z
MARA (MARA) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-11T22:48:08Z
FTAI Infrastructure Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T15:53:11Z
FTAI Infrastructureâs (NASDAQ:FIP) Q1 CY2026 Sales Top Estimates
StockStory âĸ 2026-05-07T20:58:09Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $502,520,000 | $331,497,000 | $320,472,000 | $261,966,000 |
| Operating Revenue | $502,196,000 | $331,465,000 | $322,422,000 | $258,498,000 |
| Expenses | ||||
| Interest Expense | $265,914,000 | $122,108,000 | $99,603,000 | $53,239,000 |
| Total Expenses | $463,012,000 | $353,200,000 | $359,964,000 | $302,761,000 |
| Other Income Expense | $71,034,000 | $-118,940,000 | $-18,185,000 | $-89,015,000 |
| Other Non Operating Income Expenses | $20,751,000 | $20,904,000 | $6,586,000 | $-3,169,000 |
| Net Non Operating Interest Income Expense | $-265,914,000 | $-122,108,000 | $-99,603,000 | $-53,239,000 |
| Interest Expense Non Operating | $265,914,000 | $122,108,000 | $99,603,000 | $53,239,000 |
| Operating Expense | $463,012,000 | $353,200,000 | $359,964,000 | $302,761,000 |
| Other Operating Expenses | $314,301,000 | $258,992,000 | $266,139,000 | $221,121,000 |
| General And Administrative Expense | $16,222,000 | $14,798,000 | $12,833,000 | $10,891,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-107,174,000 | $-223,645,000 | $-121,336,000 | $-153,584,000 |
| Net Interest Income | $-265,914,000 | $-122,108,000 | $-99,603,000 | $-53,239,000 |
| Normalized Income | $-144,333,632 | $-157,010,080 | $-121,285,440 | $-139,010,870 |
| Net Income From Continuing And Discontinued Operation | $-107,174,000 | $-223,645,000 | $-121,336,000 | $-153,584,000 |
| Net Income Common Stockholders | $-260,406,000 | $-294,459,000 | $-183,736,000 | $-177,241,000 |
| Net Income | $-107,174,000 | $-223,645,000 | $-121,336,000 | $-153,584,000 |
| Net Income Including Noncontrolling Interests | $-152,054,000 | $-266,064,000 | $-159,750,000 | $-187,517,000 |
| Net Income Continuous Operations | $-152,054,000 | $-266,064,000 | $-159,750,000 | $-187,517,000 |
| Pretax Income | $-155,372,000 | $-262,751,000 | $-157,280,000 | $-183,049,000 |
| Special Income Charges | $37,980,000 | $-84,348,000 | $-64,000 | $-18,447,000 |
| Earnings From Equity Interest | $12,303,000 | $-55,496,000 | $-24,707,000 | $-67,399,000 |
| Operating Income | $39,508,000 | $-21,703,000 | $-39,492,000 | $-40,795,000 |
| Depreciation Amortization Depletion Income Statement | $132,489,000 | $79,410,000 | $80,992,000 | $70,749,000 |
| Depreciation And Amortization In Income Statement | $132,489,000 | $79,410,000 | $80,992,000 | $70,749,000 |
| Per Share | ||||
| Diluted EPS | $-2.26 | $-2.75 | $-1.79 | $-1.73 |
| Basic EPS | $-2.24 | $-2.75 | $-1.78 | $-1.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $820,368 | $-17,713,080 | $-13,440 | $-3,873,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $205,051,000 | $23,115,000 | $23,379,000 | $-40,614,000 |
| Total Unusual Items | $37,980,000 | $-84,348,000 | $-64,000 | $-18,447,000 |
| Total Unusual Items Excluding Goodwill | $37,980,000 | $-84,348,000 | $-64,000 | $-18,447,000 |
| Reconciled Depreciation | $132,489,000 | $79,410,000 | $80,992,000 | $70,749,000 |
| EBITDA (Bullshit earnings) | $243,031,000 | $-61,233,000 | $23,315,000 | $-59,061,000 |
| EBIT | $110,542,000 | $-140,643,000 | $-57,677,000 | $-129,810,000 |
| Diluted Average Shares | $115,214,910 | $108,217,871 | $102,960,812 | $102,747,121 |
| Basic Average Shares | $115,214,910 | $108,217,871 | $102,960,812 | $102,747,121 |
| Diluted NI Availto Com Stockholders | $-260,406,000 | $-294,459,000 | $-183,736,000 | $-177,241,000 |
| Otherunder Preferred Stock Dividend | $38,885,000 | - | - | - |
| Preferred Stock Dividends | $114,347,000 | $70,814,000 | $62,400,000 | $23,657,000 |
| Minority Interests | $44,880,000 | $42,419,000 | $38,414,000 | $33,933,000 |
| Tax Provision | $-3,318,000 | $3,313,000 | $2,470,000 | $4,468,000 |
| Gain On Sale Of Ppe | $128,842,000 | $2,370,000 | $6,855,000 | $-1,603,000 |
| Other Special Charges | $59,323,000 | $8,925,000 | $2,036,000 | - |
| Write Off | $4,401,000 | $72,336,000 | $743,000 | $0 |
| Restructuring And Mergern Acquisition | $27,138,000 | $5,457,000 | $4,140,000 | $16,844,000 |
| Selling General And Administration | $16,222,000 | $14,798,000 | $12,833,000 | $10,891,000 |
| Other Gand A | $16,222,000 | $14,798,000 | $12,833,000 | $10,891,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $702,668,000 | $-118,945,000 | $156,301,000 | $231,176,000 |
| Total Assets | $5,748,661,000 | $2,374,388,000 | $2,379,609,000 | $2,478,399,000 |
| Total Non Current Assets | $5,264,650,000 | $2,154,537,000 | $2,194,106,000 | $2,200,595,000 |
| Other Non Current Assets | $81,697,000 | $61,554,000 | $57,253,000 | $26,829,000 |
| Goodwill And Other Intangible Assets | $408,876,000 | $321,596,000 | $327,988,000 | $320,447,000 |
| Other Intangible Assets | $43,173,000 | $46,229,000 | $52,621,000 | $60,195,000 |
| Current Assets | $484,011,000 | $219,851,000 | $185,503,000 | $277,804,000 |
| Other Current Assets | $12,996,000 | $9,115,000 | $5,652,000 | $67,355,000 |
| Restricted Cash | $268,595,000 | $119,511,000 | $58,112,000 | $113,156,000 |
| Prepaid Assets | $24,220,000 | $9,751,000 | $8,930,000 | - |
| Inventory | $1,269,000 | $311,000 | $311,000 | - |
| Receivables | $119,580,000 | $53,378,000 | $83,131,000 | $60,807,000 |
| Other Receivables | $10,587,000 | $384,000 | $5,716,000 | - |
| Notes Receivable | $13,605,000 | $0 | $21,425,000 | - |
| Accounts Receivable | $95,388,000 | $52,994,000 | $55,990,000 | $60,807,000 |
| Cash Cash Equivalents And Short Term Investments | $57,351,000 | $27,785,000 | $29,367,000 | $36,486,000 |
| Cash And Cash Equivalents | $57,351,000 | $27,785,000 | $29,367,000 | $36,486,000 |
| Debt | ||||
| Net Debt | $3,716,822,000 | $1,560,050,000 | $1,311,543,000 | $1,193,671,000 |
| Total Debt | $3,854,281,000 | $1,655,900,000 | $1,410,569,000 | $1,300,349,000 |
| Long Term Debt And Capital Lease Obligation | $3,779,735,000 | $1,600,134,000 | $1,403,351,000 | $1,293,304,000 |
| Long Term Debt | $3,708,735,000 | $1,539,241,000 | $1,340,910,000 | $1,230,157,000 |
| Current Debt And Capital Lease Obligation | $74,546,000 | $55,766,000 | $7,218,000 | $7,045,000 |
| Current Debt | $65,438,000 | $48,594,000 | - | - |
| Other Current Borrowings | $65,438,000 | $48,594,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,804,678,000 | $2,299,250,000 | $1,966,750,000 | $1,953,605,000 |
| Total Non Current Liabilities Net Minority Interest | $4,394,681,000 | $2,048,456,000 | $1,816,113,000 | $1,794,024,000 |
| Other Non Current Liabilities | $125,599,000 | $57,465,000 | $87,530,000 | $236,130,000 |
| Derivative Product Liabilities | $189,116,000 | $0 | - | - |
| Non Current Deferred Liabilities | $300,231,000 | $9,639,000 | - | - |
| Non Current Deferred Taxes Liabilities | $300,231,000 | $9,639,000 | - | - |
| Current Liabilities | $409,997,000 | $250,794,000 | $150,637,000 | $159,581,000 |
| Other Current Liabilities | $54,744,000 | $18,603,000 | $12,623,000 | $16,488,000 |
| Payables And Accrued Expenses | $280,707,000 | $176,425,000 | $130,796,000 | $136,048,000 |
| Payables | $280,707,000 | $176,425,000 | $130,796,000 | $136,048,000 |
| Accounts Payable | $280,707,000 | $176,425,000 | $130,796,000 | $136,048,000 |
| Equity | ||||
| Common Stock Equity | $21,324,000 | $202,651,000 | $484,289,000 | $551,623,000 |
| Preferred Stock Equity | $1,090,220,000 | $381,218,000 | $325,232,000 | $264,590,000 |
| Total Equity Gross Minority Interest | $943,983,000 | $75,138,000 | $412,859,000 | $524,794,000 |
| Stockholders Equity | $1,111,544,000 | $202,651,000 | $484,289,000 | $551,623,000 |
| Gains Losses Not Affecting Retained Earnings | $-90,618,000 | $-157,051,000 | $-178,515,000 | $-300,133,000 |
| Other Equity Adjustments | $-90,618,000 | $-157,051,000 | $-178,515,000 | $-300,133,000 |
| Retained Earnings | $-512,992,000 | $-405,818,000 | $-182,173,000 | $-60,837,000 |
| Preferred Securities Outside Stock Equity | $0 | $381,218,000 | $325,232,000 | $264,590,000 |
| Long Term Equity Investment | $22,243,000 | $12,529,000 | $72,701,000 | $73,589,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $0 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $116,294,461 | $113,934,860 | $100,589,572 | $99,445,074 |
| Share Issued | $116,294,461 | $113,934,860 | $100,589,572 | $99,445,074 |
| Tangible Book Value | $-387,552,000 | $-118,945,000 | $156,301,000 | $231,176,000 |
| Invested Capital | $3,795,497,000 | $1,790,486,000 | $1,825,199,000 | $1,781,780,000 |
| Working Capital | $74,014,000 | $-30,943,000 | $34,866,000 | $118,223,000 |
| Capital Lease Obligations | $80,108,000 | $68,065,000 | $69,659,000 | $70,192,000 |
| Total Capitalization | $4,820,279,000 | $1,741,892,000 | $1,825,199,000 | $1,781,780,000 |
| Minority Interest | $-167,561,000 | $-127,513,000 | $-71,430,000 | $-26,829,000 |
| Additional Paid In Capital | $623,771,000 | $764,381,000 | $843,971,000 | $911,599,000 |
| Capital Stock | $1,091,383,000 | $1,139,000 | $1,006,000 | $994,000 |
| Common Stock | $1,163,000 | $1,139,000 | $1,006,000 | $994,000 |
| Preferred Stock | $1,090,220,000 | $0 | $325,232,000 | $264,590,000 |
| Long Term Capital Lease Obligation | $71,000,000 | $60,893,000 | $62,441,000 | $63,147,000 |
| Current Capital Lease Obligation | $9,108,000 | $7,172,000 | $7,218,000 | $7,045,000 |
| Investments And Advances | $22,243,000 | $12,529,000 | $72,701,000 | $73,589,000 |
| Investmentsin Associatesat Cost | $22,243,000 | $12,413,000 | $65,876,000 | $73,589,000 |
| Investmentsin Subsidiariesat Cost | $0 | $116,000 | $6,825,000 | $0 |
| Goodwill | $365,703,000 | $275,367,000 | $275,367,000 | $260,252,000 |
| Net PPE | $4,751,834,000 | $1,758,858,000 | $1,736,164,000 | $1,779,730,000 |
| Accumulated Depreciation | $-490,928,000 | $-362,545,000 | $-286,702,000 | $-215,319,000 |
| Gross PPE | $5,242,762,000 | $2,121,403,000 | $2,022,866,000 | $1,995,049,000 |
| Construction In Progress | $263,495,000 | $153,244,000 | $76,491,000 | $127,941,000 |
| Other Properties | $213,508,000 | $141,382,000 | $137,343,000 | $126,530,000 |
| Machinery Furniture Equipment | $2,760,205,000 | $1,449,135,000 | $1,431,191,000 | $1,363,714,000 |
| Buildings And Improvements | $72,997,000 | $19,015,000 | $18,769,000 | $19,356,000 |
| Land And Improvements | $1,483,386,000 | $358,627,000 | $359,072,000 | $357,508,000 |
| Properties | $449,171,000 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-399,258,000 | $-98,102,000 | $-95,233,000 | $-259,831,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-118,008,000 | $-15,278,000 | $5,513,000 | $-42,690,000 |
| Cash Flow From Continuing Operating Activities | $-118,008,000 | $-15,278,000 | $5,513,000 | $-42,690,000 |
| Operating Gains Losses | $-85,453,000 | $58,565,000 | $21,013,000 | $67,877,000 |
| Investing Activities | ||||
| Capital Expenditure | $-281,250,000 | $-82,824,000 | $-100,746,000 | $-217,141,000 |
| Investing Cash Flow | $-1,142,666,000 | $-118,137,000 | $-147,123,000 | $-267,266,000 |
| Cash Flow From Continuing Investing Activities | $-1,142,666,000 | $-118,137,000 | $-147,123,000 | $-267,266,000 |
| Net Other Investing Changes | - | $267,000 | - | $-47,454,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-447,121,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $1,002,694,000 | $0 | $0 | $291,000,000 |
| Financing Cash Flow | $1,439,324,000 | $193,232,000 | $79,447,000 | $157,743,000 |
| Cash Flow From Continuing Financing Activities | $1,439,324,000 | $193,232,000 | $79,447,000 | $157,743,000 |
| Net Other Financing Charges | $-84,562,000 | $-26,477,000 | $-10,481,000 | $-646,771,000 |
| Cash Dividends Paid | $-39,347,000 | $-27,788,000 | $-14,130,000 | $-4,918,000 |
| Preferred Stock Dividend Paid | $-25,516,000 | $-14,664,000 | $-1,758,000 | $-1,758,000 |
| Common Stock Dividend Paid | $-13,831,000 | $-13,124,000 | $-12,372,000 | $-3,160,000 |
| Net Preferred Stock Issuance | $552,879,000 | $0 | $0 | $291,000,000 |
| Preferred Stock Issuance | $1,000,000,000 | $0 | $0 | $291,000,000 |
| Net Common Stock Issuance | $2,694,000 | $0 | $0 | - |
| Common Stock Issuance | $2,694,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-780,364,000 | $-247,594,000 | $-75,131,000 | $0 |
| Issuance Of Debt | $1,794,074,000 | $498,426,000 | $181,350,000 | $519,025,000 |
| Interest Paid Supplemental Data | $219,634,000 | $94,396,000 | $88,411,000 | $38,083,000 |
| End Cash Position | $325,946,000 | $147,296,000 | $87,479,000 | $149,642,000 |
| Beginning Cash Position | $147,296,000 | $87,479,000 | $149,642,000 | $301,855,000 |
| Changes In Cash | $178,650,000 | $59,817,000 | $-62,163,000 | $-152,213,000 |
| Proceeds From Stock Option Exercised | $-6,050,000 | $-3,335,000 | $-2,161,000 | $-593,000 |
| Preferred Stock Payments | $-447,121,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $1,013,710,000 | $250,832,000 | $106,219,000 | $519,025,000 |
| Net Long Term Debt Issuance | $1,013,710,000 | $250,832,000 | $106,219,000 | $519,025,000 |
| Long Term Debt Payments | $-780,364,000 | $-247,594,000 | $-75,131,000 | $0 |
| Long Term Debt Issuance | $1,794,074,000 | $498,426,000 | $181,350,000 | $519,025,000 |
| Net Investment Purchase And Sale | $11,001,000 | $-36,438,000 | $-36,044,000 | $-47,454,000 |
| Sale Of Investment | $11,001,000 | $0 | $0 | - |
| Purchase Of Investment | $0 | $-36,438,000 | $-36,044,000 | $-47,454,000 |
| Net Business Purchase And Sale | $-875,192,000 | $-3,826,000 | $-11,525,000 | $-9,815,000 |
| Purchase Of Business | $-875,192,000 | $-3,826,000 | $-11,525,000 | $-9,815,000 |
| Net Intangibles Purchase And Sale | $0 | $3,486,000 | $0 | $0 |
| Sale Of Intangibles | $0 | $3,486,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-278,475,000 | $-81,626,000 | $-99,554,000 | $-209,997,000 |
| Sale Of PPE | $2,775,000 | $1,198,000 | $1,192,000 | $7,144,000 |
| Purchase Of PPE | $-281,250,000 | $-82,824,000 | $-100,746,000 | $-217,141,000 |
| Change In Working Capital | $-41,876,000 | $14,126,000 | $37,701,000 | $-8,798,000 |
| Change In Other Current Liabilities | $-70,419,000 | $-7,001,000 | $1,125,000 | $-4,709,000 |
| Change In Other Current Assets | $-13,282,000 | $-1,976,000 | $25,183,000 | $-7,799,000 |
| Change In Payables And Accrued Expense | $51,745,000 | $20,970,000 | $8,553,000 | $7,013,000 |
| Change In Payable | $51,745,000 | $20,970,000 | $8,553,000 | $7,013,000 |
| Change In Account Payable | $51,745,000 | $20,970,000 | $8,553,000 | $7,013,000 |
| Change In Receivables | $-9,920,000 | $2,133,000 | $2,840,000 | $-3,303,000 |
| Changes In Account Receivables | $-9,920,000 | $2,133,000 | $2,840,000 | $-3,303,000 |
| Other Non Cash Items | $20,061,000 | $14,930,000 | $11,622,000 | $6,296,000 |
| Stock Based Compensation | $11,076,000 | $8,636,000 | $9,199,000 | $4,146,000 |
| Provisionand Write Offof Assets | $-888,000 | $863,000 | $1,977,000 | - |
| Asset Impairment Charge | $4,401,000 | $72,336,000 | $743,000 | $575,000 |
| Deferred Tax | $-5,764,000 | $1,920,000 | $2,016,000 | $3,982,000 |
| Deferred Income Tax | $-5,764,000 | $1,920,000 | $2,016,000 | $3,982,000 |
| Depreciation Amortization Depletion | $132,489,000 | $79,410,000 | $80,992,000 | $70,749,000 |
| Depreciation And Amortization | $132,489,000 | $79,410,000 | $80,992,000 | $70,749,000 |
| Earnings Losses From Equity Investments | $-12,303,000 | $55,496,000 | $24,707,000 | $67,399,000 |
| Gain Loss On Investment Securities | $-3,631,000 | - | $1,125,000 | $-1,125,000 |
| Gain Loss On Sale Of PPE | $0 | $-3,486,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-128,921,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $-152,054,000 | $-266,064,000 | $-159,750,000 | $-187,517,000 |
| Income Tax Paid Supplemental Data | - | $457,000 | $459,000 | $379,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-17