OakChart

FTAI Infrastructure Inc

FIPIndustrials·Conglomerates·USA·Small·NASD·Nov 11 • 10:52 AM ET

4.22+0.38 (10.03%)
2026-11-11 16:52 CET
Market cap
453.82 USD m
Revenue, TTM
753.11 USD m
Net income, TTM
-596.71 USD m
Free cash flow, TTM
-291.50 USD m
EPS diluted, TTM
-5.08
P/E
-
Compare

Price

FIP against its 20, 50 and 200-day averages
2050200miss
3.004.005.002.9M5.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIPclose 4.2320-day 2.8650-day 2.91200-day 4.414.2352w low

36.8% under the 52-week high of 6.69 on 26 Feb 2026. 52-week low 2.23 on 15 Oct 2026. Last 15 sessions, 78.7% high to low

Profile

FIP
52-week range, 45% of the way up
2.236.69

FTAI Infrastructure, Inc. engages in acquiring, developing and operating assets and businesses that represent critical infrastructure for customers in the transportation, energy and industrial products industries. It operates through the following segments: Railroad, Jefferson Terminal, Repauno, Power and Gas, Sustainability and Energy Transition, and Corporate and Other. The company was founded on December 13, 2021 and is headquartered in New York, NY.

IndexRUT
Employees1110
IPOJul 20, 2022
Beta1.82
ATR, 14d0.27
Rel volume0.92
Short float16.41%
Insider own8.07%
Inst own88.35%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap499.32M
Enterprise Value4.31B
Income-596.71M
Sales753.11M
Book/sh-4.61
Cash/sh1.19
Dividend Est.0.12 (2.84%)
Dividend TTM0.12 (2.84%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y58.74% -
Payout-
Employees1110
IPOJul 20, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.66
P/B-
P/C3.55
P/FCF-
EV/EBITDA15.10
EV/Sales5.73
Quick Ratio0.22
Current Ratio0.22
Debt/Eq4.57
LT Debt/Eq3.70
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.08
EPS next Y-1.14
EPS next Q-0.54
EPS this Y-101.11%
EPS next Y74.97%
EPS next 5Y-
EPS past 3/5Y-8.24% -32.35%
Sales past 3/5Y24.25% 48.94%
EPS Y/Y TTM-114.91%
Sales Y/Y TTM71.25%
EPS Q/Q7.78%
Sales Q/Q63.74%
EarningsNov 05 AMC
EPS/Sales Surpr.-131.96% 12.28%

Ownership

Insider Own8.07%
Insider Trans0.16%
Inst Own88.35%
Inst Trans1.21%
ROA-7.85%
ROE-46.35%
ROIC-14.37%
Gross Margin17.51%
Oper. Margin15.46%
Profit Margin-79.23%
SMA2047.61%
SMA5045.13%
SMA200-4.28%
Trades-

Technical

Shs Outstand118.18M
Shs Float108.64M
Short Float16.41%
Short Ratio12.53
Short Interest17.83M
52W High6.69 -36.85%
52W Low2.23 89.46%
Volatility11.44% 8.50%
ATR (14)0.27
RSI (14)79.61
Beta1.82
Rel Volume0.92
Avg Volume1.42M
Volume326,935

Performance

Perf Week53.64%
Perf Month73.16%
Perf Quarter-9.33%
Perf Half Y-5.27%
Perf YTD-8.35%
Perf Year-14.30%
Perf 3Y26.88%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price9.19
Prev Close3.84
Price4.22
Change %10.03%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jul 15, 2026ResumedCCitizensMkt Outperform$10+136.7%
Jun 26, 2024InitiatedJJMP SecuritiesMkt Outperform$11+160.4%
Apr 18, 2024InitiatedBBTIG ResearchBuy$10+136.7%
Sep 21, 2022InitiatedCCompass PointBuy$7+65.7%

Peers

Mkt cap
TickerCompanyMkt cap
CSXCSX Corp95.01B
NSCNorfolk Southern Corp73.44B
CODICompass Diversified Holdings904.71M
TRNTrinity Industries Inc2.33B
GATXGATX Corp6.49B
FSTRL.B. Foster Co448.11M
BIPBrookfield Infrastructure Partners L.P25.34B
KMIKinder Morgan Inc70.08B
GELGenesis Energy LP1.56B
MMLPMartin Midstream Partners LP78.64M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fletcher Carl Russell IVCFO and CAONov 10 '26Buy3.795,00018,95045,000Nov 10 05:10 PM
Fletcher Carl Russell IVCFO and CAOMay 28 '26Buy4.5810,00045,80040,000May 28 05:27 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
IYTiShares U.S. Transportation ETFAUM: 2.19B
XTNState Street SPDR S&P Transportation ETFAUM: 221.54M
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 206
  • FTAI Infrastructure Posts Record EBITDA And A Narrower Loss, But The Long Ridge Exit And USD Deal Now Define The Equity Story (Earnings Whispers) +18.03%
  • FTAI Infrastructure Inc. Reports Third Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock (GlobeNewswire) +6.91%
  • FTAI Infrastructure Inc. Announces Timing of Third Quarter 2026 Earnings and Conference Call (GlobeNewswire) -5.43% -5.33%
  • FTAI unit to acquire USDG crude oil logistics assets for $255m (Offshore Technology)
  • Affiliate of Jefferson Energy Companies Agrees to Acquire Crude Oil Logistics Assets from USD Group (GlobeNewswire) -7.52%
  • Loading…
  • FTAI Infrastructure Inc (FIP) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com) +18.91%
  • FTAI Infrastructure Inc. Reports Second Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock (GlobeNewswire)
  • FTAI Infrastructure Inc. Announces Timing of Second Quarter 2026 Earnings and Conference Call (GlobeNewswire)
  • Citizens launches transportation coverage, names FedEx a top large-cap pick (Investing.com)
  • FTAI Infrastructure Announces Acquisition of Tidewater Logistics (GlobeNewswire) -11.92%
  • FTAI Infrastructure Inc. Reports First Quarter 2026 Results, Declares Dividend of $0.03 per Share of Common Stock (GlobeNewswire) -7.40% -5.26%
  • FTAI Infrastructure Inc (FIP) Q1 2026: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
  • FTAI Infrastructure Inc (FIP) Q1 2026 Earnings Report Preview: What To Expect (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-1.270-0.548-1.270218.97195.034
2026Q22026-08-05-1.410-0.595-1.409186.77186.084
2026Q12026-05-07-1.320-0.420-1.324188.36182.413
2025Q42026-02-26-1.080-0.427-1.079143.52169.163
2025Q32025-10-30-1.380-0.590-1.378140.56146.373
2025Q22025-08-07-0.730-0.367-0.730122.29135.623
2025Q12025-05-080.890-0.3430.89496.16107.843
2024Q42025-02-27-1.240-0.367-1.20580.7694.833
2024Q32024-10-30-0.450-0.397-0.45583.3194.313
2024Q22024-08-02-0.520-0.357-0.51784.8993.773
2024Q12024-05-07-0.540-0.340-0.54382.5493.702
2023Q42024-02-29-0.470-0.370-0.46681.4489.001
2023Q32023-10-26-0.550-0.210-0.54680.711011
2023Q22023-07-25-0.380-0.320-0.37881.8384.001
2023Q12023-05-02-0.400-0.300-0.39576.4975.001
2022Q42023-03-01-0.590--0.61271.39-1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-1.730-0.970-1.782261.97268
2023FY-1.790-1.680-1.785320.47328
2024FY-2.750-1.877-2.721331.5345.64
2025FY-2.260-1.183-1.810502.52528.16
2026FY--4.378--774.54
2027FY--1.100--882.11
2028FY-0.120--1,175

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09440185.16161195.7
2026Q4S2026-11-06440178.36161195.7
2026Q4S2026-10-23430160.12151.48166.8
2026Q4S2026-10-20420158.37151.48166.8
2026Q4S2026-10-06421158.37151.48166.8
2026Q4S2026-10-05421158.37151.48166.8
2026Q4S2026-09-28421156.35151.48166.8
2026Q4S2026-09-25421152.1149.8154
2026Q4S2026-09-09421152.1149.8154
2026Q4S2026-08-06422152.1149.8154
2026Q4S2026-07-27412150.27144.3154
2026Q4S2026-07-23412150.26144.3154
2026Q4S2026-07-22402149.46144.3154
2026Q4S2026-07-14403149.46144.3154

Estimate history

EPS, annual0.065-0.557-0.805-1.782-1.785-2.721-2.26-5.0832
Period2019202020212022202320242025TTM
EPS, quarterly-0.455-1.2050.894-0.73-1.378-1.079-1.324-1.409-1.271
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual229.45268.562120.219261.966320.472331.497502.52753.11
Period2019202020212022202320242025TTM
Sales, quarterly83.31180.76496.161122.286140.556143.517187.947191.499230.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.18999.18999.18999.445100.59113.935116.294118.182
Period2019202020212022202320242025MRQ
Shares, quarterly113.745113.935114.761115.088116.294116.294118.164118.182118.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue753.11502.52331.50320.47261.97120.2268.56229.45
Cost of Goods Sold Incl. D&A621.24446.79338.40347.13291.87168.19113.58310.58
Gross Profit131.8755.73-6.91-26.66-29.90-47.98-45.02-81.13
Selling, General and Administrative Excl. Other15.4516.2214.8012.8310.898.748.527.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income116.4239.51-21.70-39.49-40.80-56.71-53.54-88.59
Interest Expense397.02265.31122.1199.6053.2416.0210.7617.91
Unusual Expense193.8491.4786.726.9216.8414.836.3813.86
Net Income Before Taxes-461.15-155.37-262.75-157.28-183.05-109.97-73.713.25
Income Taxes26.36-3.323.312.474.47-3.63-1.9814.38
Consolidated Net Income-487.51-152.05-266.06-159.75-187.52-106.34-71.72-11.14
Net Income From Continuing Operations-437.62-107.17-223.65-121.34-153.58-79.87-55.206.43
Net Income-596.71-260.41-294.46-183.74-177.24-79.87-55.206.43
EPS (Recurring)-3.90-1.70-2.16-1.74-1.66-0.70-0.510.16
EPS (Basic, Before Extraordinaries)-5.08-2.26-2.72-1.78-1.78-0.81-0.560.06
EPS (Diluted)-5.08-2.26-2.72-1.78-1.78-0.81-0.560.06
EBITDA285.55176.9362.1841.5029.95-2.70-22.42-55.47
Non-Operating Income (Expense)13.28161.90-32.22-11.27-72.17-22.41-3.02123.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.718.756.827.273.282.951.701.10
Price To Sales Ratio0.431.062.371.251.12---
Gross Margin17.5111.09-2.08-8.32-11.42-39.91-65.66-35.36
Operating Margin15.467.86-6.55-12.32-15.57-47.17-78.09-38.61
Net Margin-79.23-51.82-88.83-57.33-67.66-66.44-80.512.80
Shares Outstanding118.18116.29113.93100.5999.4599.1999.1999.19
Market Capitalization453.82453.82825.79387.02293.19293.19--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue230.15191.50187.95143.52140.56122.2996.1680.76
Cost of Goods Sold Incl. D&A159.04160.52175.18126.50113.58112.1194.6081.08
Gross Profit71.1130.9812.7717.0226.9810.171.56-0.31
Selling, General and Administrative Excl. Other4.183.673.554.043.203.865.114.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.9327.309.2212.9723.776.31-3.55-4.42
Interest Expense117.38105.8482.8590.9572.8758.6743.1133.31
Unusual Expense60.8170.4851.4711.0758.8717.714.9073.92
Net Income Before Taxes-120.89-151.02-123.69-65.56-99.46-69.0178.65-123.34
Income Taxes2.25-11.583.5232.165.080.95-41.515.01
Consolidated Net Income-123.13-139.44-127.21-97.72-104.54-69.96120.16-128.35
Net Income From Continuing Operations-109.76-128.07-112.95-86.84-93.04-58.86131.56-117.98
Net Income-150.23-166.46-154.53-125.48-159.28-83.90108.26-137.24
EPS (Recurring)-0.91-0.99-1.02-1.01-1.02-0.620.92-0.75
EPS (Basic, Before Extraordinaries)-1.27-1.41-1.32-1.08-1.38-0.730.95-1.21
EPS (Diluted)-1.27-1.41-1.32-1.08-1.38-0.730.89-1.21
EBITDA103.4968.0561.1452.8759.8241.5422.6916.05
Non-Operating Income (Expense)-9.62-2.001.4223.498.511.06130.21-11.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.894.318.675.841.200.720.991.48
Price To Sales Ratio0.430.830.971.071.151.851.612.49
Gross Margin30.9016.186.7911.8619.198.321.62-0.39
Operating Margin29.0814.264.909.0416.915.16-3.69-5.47
Net Margin-65.28-86.93-82.22-87.43-113.32-68.61112.58-169.92
Shares Outstanding118.18118.18118.16116.29116.29115.09114.76113.93
Market Capitalization453.82548.28583.73536.12501.78708.08516.16825.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments325.95147.3087.48149.64301.8655.42-
Short Term Receivables119.5854.1877.3980.8150.304.95-
Inventories1.270.310.303.600.000.00-
Other Current Assets32.3213.1720.3343.7660.8324.14-
Total Current Assets479.11214.95185.50277.80412.9884.52-
Net Property, Plant & Equipment4,751.831,758.861,736.161,779.731,625.151,037.93-
Total Investments and Advances27.2417.5372.7073.5954.41123.79-
Long-Term Note Receivable8.8020.0011.7010.80---
Intangible Assets408.88321.60327.99320.45324.87135.76-
Other Assets72.8041.4545.5516.0324.8817.00-
Total Assets5,748.662,374.392,379.612,478.402,442.301,399.01-
Short Term Debt Incl. Current Port. of LT Debt74.5555.777.227.042.9025.89-
Accounts Payable280.71176.43130.80136.05115.6352.28-
Other Current Liabilities54.7418.6012.6216.4910.934.19-
Total Current Liabilities410.00250.79150.64159.58129.4782.36-
Long Term Debt3,779.741,600.131,403.351,293.30786.13313.48-
Provision for Risks Charges0.000.000.0034.700.000.00-
Deferred Tax Liabilities300.23------
Other Liabilities314.7167.1087.53201.4364.667.77-
Total Liabilities4,804.681,918.031,641.521,689.02980.25403.61-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value1,090.22381.22325.23264.590.000.00-
Common Equity21.32202.65484.29551.621,462.14973.05-
Total Shareholders Equity1,111.54583.87809.52816.211,462.14973.05-
Accumulated Minority Interest-167.56-127.51-71.43-26.83-0.0922.34-
Total Equity943.98456.36738.09789.381,462.05995.40-
Total Liabilities & Stockholders Equity5,748.662,374.392,379.612,478.402,442.301,399.01-
Book Value Per Share0.181.784.815.5514.749.81-
Tangible Book Value Per Share-3.33-1.041.552.3211.478.44-
Full-Time Employees1,110670700690600--
Price to Book Ratio-0.832.230.720.510.51--
Return on Assets-2.64-9.41-5.00-6.24-4.16--
Return on Equity-12.64-32.10-14.93-13.48-6.56--
Return on Invested Capital-2.19-10.24-5.48-7.28-3.55-4.29-
Quick Ratio1.170.861.231.723.191.03-
Current Ratio1.170.861.231.743.191.03-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-487.51-152.05-266.06-159.75-187.52-106.34-71.72-11.14
Depreciation164.20132.4979.4180.9970.7554.0231.1133.13
Other Funds (Non Cash)260.20-50.80155.3344.5578.8917.9711.89-105.83
Funds from Operations-43.45-76.13-29.40-32.19-33.89-38.22-31.00-69.75
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital32.34-41.8814.1337.70-8.80-23.50-15.8617.07
Cash from Operating Activities-11.11-118.01-15.285.51-42.69-61.72-46.86-52.67
Capital Expenditures-280.39-281.25-82.82-100.75-217.14-140.90-247.52-323.04
Net Assets From Acquisitions-1,123.68-856.640.00-4.45-3.82-627.090.000.00
Sale of Fixed Assets and Businesses9.782.774.681.197.884.490.0091.73
Purchase or Sale of Investments1,082.64-18.55-8.83-7.08-6.00-55.22-4.69-28.83
Purchase of Investments1,082.64-18.55-8.83-7.08-6.00-55.22-4.69-28.83
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses-3.410.00-31.44-36.04-47.45-10.000.000.00
Other Sources0.0011.000.270.000.000.000.001.55
Cash from Investing Activities-315.06-1,142.67-118.14-147.12-266.54-828.72-252.22-258.58
Cash Dividends Paid-19.12-39.35-27.79-14.13-4.840.000.000.00
Change in Capital Stock-0.60534.380.000.00274.57698.18325.44122.17
Repurchase of Common Pref Stock0.00-447.120.000.000.000.000.000.00
Sale of Common Pref Stock-0.60981.500.000.00274.57698.18325.44122.17
Proceedsfrom Stock Options-1,000.60-18.500.000.00274.57698.18325.44122.17
Issuance or Reduction of Debt, Net159.48951.66239.3997.39505.42451.1024.00196.96
Change in Long Term Debt159.48951.66239.3997.39505.42451.1024.00196.96
Issuance of Long Term Debt1,737.631,732.02486.99172.52505.42451.10263.98221.84
Reduction of Long Term Debt-1,578.16-780.36-247.59-75.130.000.00-239.98-24.88
Net Financing Active Other Cash Flow-10.69-7.36-18.37-3.81-618.13-12.41-11.80-25.48
Other Financing Activities Uses-10.69-7.36-18.37-3.81-618.13-12.41-11.80-25.48
Cash from Financing Activities129.071,439.32193.2379.45157.011,136.87337.63293.65
Net Change in Cash-197.10178.6559.82-62.16-152.21246.4338.55-17.60
Free Cash Flow-291.50-399.26-98.10-95.23-259.83-202.61-294.38-375.71
Preferred Dividends (Cash Flow)--25.52-14.66-1.76-1.760.000.000.00
Deferred Taxes & Investment Tax Credit--5.761.922.023.98-3.87-2.2814.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments140.76172.57227.43325.95353.92448.26
Short Term Receivables108.53106.29133.47119.5865.6170.86
Inventories1.220.910.961.270.000.00
Other Current Assets60.5283.9931.0232.3218.4015.02
Total Current Assets311.04363.77392.88479.11437.93534.14
Net Property, Plant & Equipment3,364.923,325.774,761.914,751.833,360.453,336.66
Total Investments and Advances20.5721.1721.7327.241,137.3822.73
Intangible Assets331.05331.35407.87408.88445.43446.45
Other Assets1,658.651,691.1090.5472.8057.5654.32
Total Assets5,699.825,746.745,688.535,748.665,451.724,406.96
Short Term Debt Incl. Current Port. of LT Debt564.70487.7536.5274.551,522.2490.02
Accounts Payable229.75222.18251.87280.71186.19212.45
Other Current Liabilities627.99624.0773.3354.7462.2860.30
Total Current Liabilities1,422.441,334.01361.72410.001,770.70362.76
Long Term Debt2,396.092,404.923,923.203,779.742,274.973,061.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities289.59289.28301.83300.23--
Other Liabilities1,143.661,080.21281.72314.71327.28207.03
Total Liabilities5,251.785,108.424,868.474,804.684,372.953,631.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value1,192.841,157.051,123.161,090.221,058.70550.29
Common Equity-544.42-329.78-122.4621.32181.06375.47
Total Shareholders Equity648.42827.271,000.701,111.541,239.76925.76
Accumulated Minority Interest-200.37-188.95-180.63-167.56-160.99-149.84
Total Equity448.04638.32820.06943.981,078.77775.92
Total Liabilities & Stockholders Equity5,699.825,746.745,688.535,748.665,451.724,406.96
Book Value Per Share-4.61-2.79-1.040.181.563.26
Tangible Book Value Per Share-7.41-5.59-4.49-3.33-2.27-0.62
Full-Time Employees---1,110--
Price to Book Ratio-0.83-4.4826.942.961.341.49
Return on Assets-7.85-8.29-7.16-2.64-3.51-2.28
Return on Equity-46.35-48.02-35.06-12.64-13.99-9.32
Return on Invested Capital-3.61-3.96-2.29-1.78-2.65-1.48
Quick Ratio0.220.271.081.170.251.47
Current Ratio0.220.271.091.170.251.47

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-123.13-139.44-127.21-97.72-104.54-69.96
Depreciation35.3339.5150.6938.6734.8134.00
Other Funds (Non Cash)89.79107.2166.50-3.3057.9715.22
Funds from Operations2.30-5.27-8.42-32.05-6.53-20.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.6944.31-60.9529.30-17.8614.99
Cash from Operating Activities21.9839.04-69.38-2.75-24.38-5.22
Capital Expenditures-85.36-82.55-46.48-66.00-66.37-82.35
Net Assets From Acquisitions0.00-40.410.00-1,083.270.000.00
Sale of Fixed Assets and Businesses0.590.188.900.120.462.06
Purchase or Sale of Investments-6.34-7.21-7.181,103.37-1,109.33-5.64
Purchase of Investments-6.34-7.21-7.181,103.37-1,109.33-5.64
Sale Or Maturity of Investments0.00--0.000.000.00
Other Uses0.00-3.410.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-91.11-133.41-44.76-45.79-1,175.24-85.94
Cash Dividends Paid-3.54-3.54-8.54-3.49-3.46-3.44
Preferred Dividends (Cash Flow)0.000.00-5.000.000.000.00
Change in Capital Stock0.000.000.00-0.60534.980.00
Repurchase of Common Pref Stock0.000.000.000.00-447.120.00
Sale of Common Pref Stock0.000.000.00-0.60982.100.00
Proceedsfrom Stock Options0.000.000.00-1,000.60982.100.00
Issuance or Reduction of Debt, Net25.2176.1027.3430.82574.41319.46
Change in Long Term Debt25.2176.1027.3430.82574.41319.46
Issuance of Long Term Debt248.2393.651,347.9347.831,211.67445.56
Reduction of Long Term Debt-223.02-17.55-1,320.59-17.00-637.26-126.10
Net Financing Active Other Cash Flow-0.37-0.97-3.18-6.17-0.650.00
Other Financing Activities Uses-0.37-0.97-3.18-6.17-0.650.00
Cash from Financing Activities21.2971.5815.6220.571,105.27316.02
Net Change in Cash-47.83-22.79-98.52-27.97-94.35224.86
Free Cash Flow-63.38-43.52-115.85-68.75-90.75-87.58

Revenue breakdown

Gas Revenues2025: 21.19M
License and Service2024: 4.96M 2025: 5.09M
Power Revenues2025: 156.18M
Product and Service, Other2024: 32.00K 2025: 324.00K
Rail2024: 178.24M 2025: 172.48M
Roadside Services Revenues2024: 55.00M 2025: 52.19M
Service, Other2024: 93.26M 2025: 95.05M
United States2024: 331.50M 2025: 502.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.41%17.8M108.6M1.45M
2026-10-1517.77%19.3M108.6M1.39M
2026-09-3017.13%18.6M108.6M1.27M
2026-09-1517.75%19.3M108.6M1.24M
2026-08-3117.74%19.3M108.6M1.17M
2026-08-1417.66%19.2M108.6M1.15M
2026-07-3117.22%18.7M108.6M1.03M
2026-07-1516.96%18.4M108.6M1.03M
2026-06-3016.80%18.2M108.6M1.02M
2026-06-1516.76%18.2M108.6M1.00M
2026-05-2916.63%18.1M108.6M1.02M
2026-05-1516.85%18.3M108.7M1.06M
2026-04-3015.51%16.8M108.4M1.00M
2026-04-1515.56%16.9M108.4M1.01M
2026-03-3115.51%16.8M108.2M1.05M
2026-03-1315.89%17.2M108.2M1.03M
2026-02-2715.03%16.0M106.5M1.13M
2026-02-1314.79%15.8M106.5M1.23M
2026-01-3014.56%15.7M107.5M1.35M
2026-01-1515.51%16.7M107.5M1.43M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.503.600.0013.1700.000.000.971-0.0410.000
call2.001.602.351.355.1100.000.000.888-0.0610.001
call3.000.601.350.852.81158.000.000.789-0.0570.002
call4.000.000.750.102.4951.000.000.637-0.0430.002
call5.000.000.700.053.6811020.000.497-0.0540.003
call6.000.000.550.053.9881.000.000.401-0.0560.003
call7.000.000.700.004.6400.000.000.371-0.0640.003
put1.000.000.700.0017.9070.000.00-0.027-0.0410.000
put2.000.000.700.059.0991.000.00-0.108-0.0620.001
put3.000.000.700.135.5701160.00-0.204-0.0580.002
put4.000.000.750.353.34240.000.00-0.363-0.0430.002
put5.000.701.450.003.5380.000.00-0.502-0.0530.003
put6.001.352.550.004.6550.000.00-0.599-0.0570.003
put7.002.503.500.005.1170.000.00-0.628-0.0640.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-288-KCurrent report2026-09-27SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-02SCHEDULE 13D/ASEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-18SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-20ARSAnnual report to security holders. 2025-12-31SEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-29SEC
2026-04-178-KCurrent report2026-04-15SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-16S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-03-03NT 10-K2025-12-31SEC
2026-02-268-KCurrent report2026-02-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1118.95K100
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0545.80K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP11.42%
WASHINGTON STATE INVESTMENT BOARD9.97%
BlackRock, Inc.7.57%
FRONTIER CAPITAL MANAGEMENT CO LLC6.99%
CASPIAN CAPITAL LP4.41%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
ALLIANCEBERNSTEIN L.P.3.60%
Long Focus Capital Management, LLC2.98%
CenterBook Partners LP2.95%
First Eagle Investment Management, LLC2.54%

Funds

Fund% owned
CION Ares Diversified Credit Fund13.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.38%
First Eagle Small Cap Opportunity Fund1.96%
Royce Small-Cap Opportunity Fund1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.02%
Small Cap Growth Stock Portfolio0.96%
iShares Russell 2000 Growth ETF0.88%
DIAMOND HILL SMALL CAP FUND0.86%

OakChart. FIP. Cached 15 minutes.