FTAI Infrastructure (FIP) Q1 2025 Earnings Call May 09, 2025 08:00 AM ET Speaker0 Good day, and welcome to the First Quarter twenty twenty five FTAI Infrastructure Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. Instructions will be given at that time. As a reminder, this call is being recorded. I would now like to turn the call over to Alan Andrini, Investor Relations. Please go ahead. Speaker ...

Supplemental Information First Quarter 2025 Disclaimers IN GENERAL. This disclaimer applies to this document and the verbal or written comments of any person presenting it. This document, taken together with any such verbal or written comments, is referred to herein as the "Presentation." The information contained on, or accessible through, any websites included in this Presentation is not incorporated by reference into, and should not be considered a part of, this Presentation. FORWARD-LOOKING STATEMENTS. ...

Exhibit 99.1 PRESS RELEASE FTAI Infrastructure Inc. Reports First Quarter 2025 Results, Declares Dividend of $0.03 per Share of Common Stock NEW YORK, May 8, 2025 (GLOBE NEWSWIRE) -- FTAI Infrastructure Inc. (NASDAQ:FIP) (the "Company" or "FTAI Infrastructure") today reported financial results for the first quarter 2025. The Company's consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release. Financial Overview | (in thousands, except per sha ...

NEW YORK, May 08, 2025 (GLOBE NEWSWIRE) -- FTAI Infrastructure Inc. (NASDAQ:FIP) (the “Company” or “FTAI Infrastructure”) today reported financial results for the first quarter 2025. The Company’s consolidated comparative financial statements and key performance measures are attached as an exhibit to this press release. Financial Overview (in thousands, except per share data)Selected Financial ResultsQ1’25Net Income Attributable to Stockholders$109,724Basic Earnings per Share of Common Stock$0.95Diluted Ear ...

NEW YORK, April 14, 2025 (GLOBE NEWSWIRE) -- FTAI Infrastructure Inc. (NASDAQ:FIP; the "Company" or “FTAI Infrastructure”) plans to announce its financial results for the first quarter 2025 after the closing of Nasdaq on Thursday, May 8, 2025. A copy of the press release and an earnings supplement will be posted to the Investor Relations section of the Company's website, https://www.fipinc.com/. In addition, management will host a conference call on Friday, May 9, 2025, at 8:00 A.M. Eastern Time. The confer ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter) | Delaware | | | 87-4407005 | | --- | --- | --- | --- | | (State or other jurisdiction of incorporation or organization) | | | (I.R.S. Employer Identification No.) | | 1345 Avenue of the Americas, 45th Floor | New York | NY 10105 | | | (Address of principal executive offices) | | | (Zip ...

FTAI Infrastructure Inc. (NASDAQ:FIP) Q4 2024 Earnings Conference Call February 28, 2025 8:00 AM ET Company Participants Alan Andreini - Head, Investor Relations Ken Nicholson - Chief Executive Officer Conference Call Participants Giuliano Bologna - Compass Point Brian McKenna - Citizens Greg Lewis - BTIG Operator Good day, and thank you for standing by. Welcome to the FTAI Infrastructure Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. After the speake ...

FTAI Infrastructure (FIP) Q4 2024 Earnings Call February 28, 2025 03:56 PM ET Company Participants Alan Andreini - Head - Investor RelationsKen Nicholson - Chief Executive OfficerGuiliano Bologna - Managing DirectorBrian Mckenna - Director - Equity ResearchGregory Lewis - Managing Director Operator Good day, and thank you for standing by. Welcome to the FPI Infrastructure Fourth Quarter twenty twenty four Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' ...

Supplemental Information Fourth Quarter 2024 2024 Financial Results and Outlook | | Financial Summary | | | | Path to $400 million of Annual Adj. EBITDA(2) | | | | --- | --- | --- | --- | --- | --- | --- | --- | | ($ millions) | 2022 | 2023 | ($ 2024 | millions) | | | | | | | | | Contracted | | $400+ | | | Net loss | $(177.2) | $(183.7) | $(298.1) | New business in advanced stages | | | | | Adj. EBITDA | | | | $323 | | $80+ | | | Transtar | $64.3 | $78.5 | $84.3 | | | | | | | | | | | 50 | 50 | Repauno(3) | ...

Financial Performance - FTAI Infrastructure reported a net loss attributable to stockholders of $137,236,000 for Q4 2024, compared to a loss of $48,193,000 in Q4 2023[2]. - The basic and diluted loss per share for Q4 2024 was $1.24, while for the full year 2024, it was $2.75[2]. - Net loss attributable to stockholders for the year ended December 31, 2024, was $(298,139) thousand, compared to $(183,736) thousand in 2023, representing a 62.5% increase in losses[23]. - Power and Gas reported a net loss of $(37,211,000) for the year, alongside interest expenses of $37,600,000[28]. Revenue and EBITDA - Total revenues for Q4 2024 were $80,764,000, slightly down from $81,440,000 in Q4 2023; full year revenues increased to $331,497,000 from $320,472,000[14]. - Adjusted EBITDA for Q4 2024 was $29,173,000, and for the full year, it was $127,588,000[2]. - Adjusted EBITDA (Non-GAAP) for the year was $161,281,000, with contributions from Jefferson Terminal ($84,254,000), Power and Gas ($41,967,000), Railroad ($40,246,000), and Repauno ($(5,186,000))[27]. Cash Flow and Liquidity - Cash flows from operating activities resulted in a net cash used of $(15,278) thousand for 2024, a significant decline from net cash provided of $5,513 thousand in 2023[20]. - Total cash and cash equivalents at the end of the period increased to $147,296 thousand in 2024 from $87,479 thousand in 2023, marking a 68.5% increase[20]. - The company reported a net cash provided by financing activities of $193,232 thousand in 2024, compared to $79,447 thousand in 2023, representing a 143.5% increase[20]. Assets and Liabilities - Total assets as of December 31, 2024, were $2,374,388,000, a slight decrease from $2,379,609,000 in 2023[17]. - Total liabilities increased to $1,921,712,000 as of December 31, 2024, compared to $1,641,518,000 in 2023[17]. Dividends and Shareholder Returns - The company declared a cash dividend of $0.03 per share for Q4 2024, payable on March 26, 2025[4]. - The company’s cash dividends for common stock increased to $(13,124) thousand in 2024 from $(12,372) thousand in 2023, reflecting a 6.1% increase[20]. Expenses and Depreciation - Depreciation and amortization expense for the year was $83,885 thousand, slightly higher than $81,541 thousand in 2023[23]. - The total depreciation and amortization expense for the year was $82,461,000, with Jefferson Terminal accounting for $52,347,000[27]. - Equity-based compensation expense for the year totaled $8,142,000, with significant contributions from Jefferson Terminal and Power and Gas[27]. Investments and Financing - Proceeds from debt in financing activities increased significantly to $498,426 thousand in 2024, compared to $181,350 thousand in 2023, reflecting a 175.5% increase[20]. - Net cash used in investing activities decreased to $(118,137) thousand in 2024 from $(147,123) thousand in 2023, indicating a 19.7% improvement[20]. Other Financial Metrics - Equity in losses of unconsolidated entities for the year was $55,496 thousand, up from $24,707 thousand in 2023, indicating a 124.5% increase[23]. - The total provision for (benefit from) income taxes across segments was $6,274,000[27]. - The company recorded a loss on modification or extinguishment of debt amounting to $2,086,000 in Jefferson Terminal for the year[30]. - Jefferson Terminal incurred acquisition and transaction expenses totaling $5,000 for the year[30].