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    FTAI Infrastructure Inc.

    Company overview

    Market capitalization
    $341.55M
    Employees
    1,110
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets5,688,532,000USD5,748,661,000USD5,451,720,000USD4,406,960,000USD4,141,866,000USD2,374,388,000USD2,437,489,000USD2,452,408,000USD
    Intangible Assets42,170,000USD43,173,000USD44,198,000USD45,223,000USD46,733,000USD46,229,000USD47,237,000USD48,838,000USD
    Other Current Assets72,778,000USD62,677,000USD342,494,000USD19,919,000USD225,423,000USD138,377,000USD171,604,000USD203,921,000USD
    Total Liab4,868,470,000USD4,804,678,000USD5,279,005,000USD3,631,040,000USD3,275,428,000USD1,918,032,000USD1,817,385,000USD1,805,924,000USD
    Total Stockholder Equity999,513,000USD1,111,544,000USD333,701,000USD925,763,000USD1,005,539,000USD583,869,000USD737,684,000USD754,648,000USD
    Other Current Liab62,029,000USD54,744,000USD45,089,000USD41,976,000USD62,871,000USD10,303,000USD6,179,000USD11,606,000USD
    Common Stock1,182,000USD1,163,000USD1,163,000USD1,151,000USD1,148,000USD1,139,000USD1,137,000USD1,016,000USD
    Capital Stock1,124,340,000USD153,805,000USD153,805,000USD153,793,000USD153,790,000USD382,357,000USD368,050,000USD360,833,000USD
    Retained Earnings-625,943,000USD-512,992,000USD-438,640,000USD-333,112,000USD-274,253,000USD-405,818,000USD-291,513,000USD-258,520,000USD
    Good Will365,703,000USD365,703,000USD401,229,000USD401,229,000USD402,952,000USD275,367,000USD275,367,000USD275,367,000USD
    Cash227,431,000USD325,946,000USD34,722,000USD448,263,000USD26,325,000USD27,785,000USD20,295,000USD33,101,000USD
    Cash And Short Term Investments227,431,000USD325,946,000USD34,722,000USD448,263,000USD26,325,000USD27,785,000USD20,295,000USD33,101,000USD
    Total Current Assets397,577,000USD484,011,000USD442,827,000USD539,045,000USD318,702,000USD219,851,000USD247,067,000USD289,243,000USD
    Total Current Liabilities361,722,000USD1,955,565,000USD1,770,696,000USD362,764,000USD371,145,000USD250,794,000USD173,676,000USD137,620,000USD
    Current Deferred Revenue11,300,000USD————8,300,000USD-152,957,000USD—
    Net Debt3,682,293,000USD3,599,335,000USD3,762,488,000USD2,703,003,000USD2,795,941,000USD1,628,115,000USD1,584,305,000USD1,589,315,000USD
    Short Term Debt36,523,000USD1,629,222,000USD1,522,236,000USD97,290,000USD98,510,000USD55,766,000USD14,540,000USD14,444,000USD
    Short Long Term Debt25,433,000USD65,438,000USD1,514,761,000USD82,754,000USD91,315,000USD48,594,000USD——
    Short Long Term Debt Total3,909,724,000USD3,925,281,000USD3,797,210,000USD3,151,266,000USD2,822,266,000USD1,655,900,000USD1,604,600,000USD1,622,416,000USD
    Long Term Debt3,787,717,000USD3,708,735,000USD2,213,630,000USD3,001,609,000USD2,663,596,000USD1,539,241,000USD1,535,679,000USD1,554,124,000USD
    Long Term Investments21,726,000USD22,243,000USD1,132,381,000USD17,730,000USD14,082,000USD12,529,000USD54,148,000USD63,472,000USD
    Net Receivables97,368,000USD95,388,000USD65,611,000USD70,863,000USD66,577,000USD53,378,000USD55,168,000USD52,221,000USD
    Inventory958,000USD1,269,000USD——377,000USD311,000USD——
    Accounts Payable251,870,000USD280,707,000USD203,371,000USD223,498,000USD209,764,000USD176,425,000USD152,957,000USD111,570,000USD
    Property Plant Equipment Net4,761,915,000USD4,715,264,000USD3,360,455,000USD3,299,461,000USD3,291,929,000USD1,758,858,000USD1,693,765,000USD1,710,180,000USD
    Property Plant Equipment Gross5,301,840,000USD5,242,762,000USD3,813,762,000USD3,756,176,000USD3,678,466,000USD2,121,403,000USD2,074,302,000USD2,036,762,000USD
    Accumulated Other Comprehensive Income-87,295,000USD-90,618,000USD-56,261,000USD-17,084,000USD943,000USD-157,051,000USD-124,587,000USD-151,268,000USD
    Common Stock Shares Outstanding116,689,474shares116,294,461shares115,555,973shares114,880,817shares122,758,859shares108,217,871shares109,723,831shares105,039,831shares
    Non Current Assets Total5,290,955,000USD5,264,650,000USD5,008,893,000USD3,867,915,000USD3,823,164,000USD2,154,537,000USD2,190,422,000USD2,163,165,000USD
    Non Current Liabilities Total4,506,748,000USD2,849,113,000USD3,508,309,000USD3,268,276,000USD2,904,283,000USD1,667,238,000USD1,643,709,000USD1,668,304,000USD
    Non Current Liabilities Other173,068,000USD125,599,000USD158,351,000USD68,692,000USD68,308,000USD67,104,000USD46,379,000USD53,110,000USD
    Non Currrent Assets Other99,441,000USD118,267,000USD70,630,000USD104,272,000USD67,468,000USD61,554,000USD119,905,000USD65,308,000USD
    Net Working Capital35,855,000USD74,014,000USD-1,327,869,000USD176,281,000USD-52,443,000USD-30,943,000USD73,391,000USD151,623,000USD
    Unclassified Current Liabilities-25,433,000USD-74,546,000USD-1,514,761,000USD-82,754,000USD-91,315,000USD-48,594,000USD——
    Unclassified Non Current Liabilities545,963,000USD-985,221,000USD1,136,328,000USD197,975,000USD172,379,000USD60,893,000USD61,651,000USD61,070,000USD
    Unclassified Equity587,229,000USD1,560,186,000USD673,634,000USD1,121,015,000USD1,123,911,000USD763,242,000USD784,597,000USD802,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets5,748,661,000USD2,374,388,000USD2,379,609,000USD2,478,399,000USD2,442,301,000USD1,399,010,000USD1,154,305,000USD
    Intangible Assets43,173,000USD46,229,000USD52,621,000USD60,195,000USD67,737,000USD13,028,000USD16,582,000USD
    Other Current Assets62,677,000USD138,377,000USD99,846,000USD67,355,000USD60,828,000USD63,757,000USD13,957,000USD
    Total Liab4,804,678,000USD1,918,032,000USD1,641,518,000USD1,689,015,000USD980,255,000USD403,613,000USD388,336,000USD
    Total Stockholder Equity1,111,544,000USD583,869,000USD809,521,000USD816,213,000USD1,462,137,000USD973,054,000USD729,429,000USD
    Other Current Liab54,744,000USD10,303,000USD12,623,000USD16,488,000USD8,035,000USD4,189,000USD3,750,000USD
    Common Stock1,163,000USD1,139,000USD1,006,000USD994,000USD1,617,601,000USD999,291,000USD729,057,000USD
    Capital Stock153,805,000USD382,357,000USD326,238,000USD265,584,000USD0USD——
    Retained Earnings-512,992,000USD-405,818,000USD-182,173,000USD-60,837,000USD0USD——
    Good Will365,703,000USD275,367,000USD275,367,000USD260,252,000USD257,137,000USD122,735,000USD122,639,000USD
    Cash325,946,000USD27,785,000USD29,367,000USD36,486,000USD49,872,000USD15,706,000USD6,522,000USD
    Cash And Short Term Investments325,946,000USD27,785,000USD29,367,000USD36,486,000USD49,872,000USD15,706,000USD6,522,000USD
    Total Current Assets484,011,000USD219,851,000USD185,503,000USD277,804,000USD412,984,000USD84,515,000USD41,028,000USD
    Total Current Liabilities1,955,565,000USD250,794,000USD150,637,000USD159,581,000USD129,467,000USD82,357,000USD225,848,000USD
    Net Debt3,599,335,000USD1,628,115,000USD1,381,202,000USD1,263,863,000USD739,156,000USD323,670,000USD286,767,000USD
    Short Term Debt1,629,222,000USD55,766,000USD14,436,000USD14,090,000USD5,798,000USD25,892,000USD146,010,000USD
    Short Long Term Debt65,438,000USD48,594,000USD———25,000,000USD—
    Short Long Term Debt Total3,925,281,000USD1,655,900,000USD1,410,569,000USD1,300,349,000USD789,028,000USD339,376,000USD293,289,000USD
    Long Term Debt3,708,735,000USD1,539,241,000USD1,340,910,000USD1,230,157,000USD718,624,000USD253,473,000USD—
    Long Term Investments22,243,000USD12,529,000USD72,701,000USD73,589,000USD54,408,000USD123,794,000USD—
    Net Receivables95,388,000USD53,378,000USD55,990,000USD60,807,000USD50,301,000USD4,952,000USD14,949,000USD
    Inventory1,269,000USD311,000USD300,000USD113,156,000USD251,983,000USD100,000USD5,600,000USD
    Accounts Payable280,707,000USD176,425,000USD130,796,000USD136,048,000USD115,634,000USD52,276,000USD76,088,000USD
    Property Plant Equipment Net4,715,264,000USD1,758,858,000USD1,736,164,000USD1,779,730,000USD1,625,153,000USD1,037,935,000USD800,687,000USD
    Property Plant Equipment Gross5,242,762,000USD2,121,403,000USD2,022,866,000USD1,995,049,000USD1,777,341,000USD1,141,425,000USD—
    Accumulated Other Comprehensive Income-90,618,000USD-157,051,000USD-178,515,000USD-300,133,000USD-155,464,000USD-26,237,000USD372,000USD
    Common Stock Shares Outstanding115,214,910shares108,217,871shares102,960,812shares99,445,074shares99,188,696shares99,188,696shares99,188,696shares
    Non Current Assets Total5,264,650,000USD2,154,537,000USD2,194,106,000USD2,200,595,000USD2,029,317,000USD1,314,495,000USD1,113,277,000USD
    Non Current Liabilities Total2,849,113,000USD1,667,237,999USD1,490,881,000USD1,529,434,000USD850,788,000USD321,256,000USD162,488,000USD
    Non Current Liabilities Other125,599,000USD67,104,000USD87,530,000USD299,277,000USD64,659,000USD7,772,000USD—
    Non Currrent Assets Other118,267,000USD61,554,000USD57,253,000USD26,829,000USD24,882,000USD17,003,000USD17,471,000USD
    Net Working Capital74,014,000USD-30,943,000USD34,866,000USD118,223,000USD283,517,000USD2,158,000USD—
    Unclassified Current Liabilities-74,546,000USD-48,594,000USD-13,018,000USD-7,045,000USD—-25,000,000USD—
    Unclassified Non Current Liabilities-985,221,000USD60,892,999USD62,441,000USD-236,130,000USD—52,239,000USD147,279,000USD
    Unclassified Equity1,560,186,000USD763,242,000USD842,965,000USD910,605,000USD———
    Other Assets—1,438,209,000USD—26,829,000USD24,882,000USD17,003,000USD17,471,000USD
    Current Deferred Revenue—8,300,000USD5,800,000USD————
    Unclassified Non Current Assets—-1,438,209,000USD—-26,829,000USD-24,882,000USD-17,003,000USD138,427,000USD
    Short Term Investments——-11,700,000USD22,800,000USD17,200,000USD——
    Unclassified Current Assets——11,700,000USD-22,800,000USD-17,200,000USD——
    Other Liab———236,130,000USD64,659,000USD7,772,000USD15,209,000USD
    Net Tangible Assets———816,213,000USD1,137,263,000USD837,291,000USD590,208,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-127,211,000USD-206,073,000USD-104,538,000USD-69,959,000USD120,164,000USD-124,671,000USD-32,993,000USD-48,140,000USD
    Depreciation50,691,000USD38,666,000USD34,813,000USD33,998,000USD25,012,000USD19,234,000USD20,725,000USD20,163,000USD
    Stock Based Compensation10,978,000USD7,391,000USD1,522,000USD910,000USD1,253,000USD1,868,000USD2,629,000USD1,799,000USD
    Other Non Cash Items55,520,000USD97,664,000USD56,445,000USD14,306,000USD-121,942,000USD93,996,000USD-503,000USD26,566,000USD
    Change To Account Receivables-2,002,000USD-11,958,000USD5,026,000USD-3,079,000USD91,000USD1,880,000USD-3,002,000USD1,348,000USD
    Change In Working Capital-60,955,000USD29,292,000USD-17,855,000USD14,995,000USD-68,311,000USD785,000USD24,695,000USD-18,131,000USD
    Total Cash From Operating Activities-69,377,000USD-2,756,000USD-24,383,000USD-5,221,000USD-85,651,000USD-8,055,000USD14,247,000USD-17,587,000USD
    Capital Expenditures-46,476,000USD-65,999,000USD-66,368,000USD-82,354,000USD-66,529,000USD-27,875,000USD-26,325,000USD-15,369,000USD
    Free Cash Flow-115,853,000USD-68,755,000USD-90,751,000USD-87,575,000USD-152,180,000USD-35,930,000USD-12,078,000USD-32,956,000USD
    Total Cashflows From Investing Activities-44,755,000USD-45,787,000USD-1,175,238,000USD-85,940,000USD164,299,000USD-28,499,000USD-36,986,000USD-33,806,000USD
    Net Borrowings38,870,000USD32,997,000USD612,741,000USD339,735,000USD28,237,000USD48,737,000USD-5,593,000USD—
    Total Cash From Financing Activities15,617,000USD20,573,000USD1,105,274,000USD316,017,000USD-2,537,000USD39,217,000USD-19,093,000USD173,562,000USD
    Dividends Paid-3,545,000USD-3,489,000USD-3,456,000USD-3,443,000USD-28,959,000USD-8,358,000USD-13,127,000USD-6,303,000USD
    Change In Cash-98,515,000USD-27,970,000USD-94,347,000USD224,856,000USD76,111,000USD2,663,000USD-41,832,000USD122,169,000USD
    Begin Period Cash Flow325,946,000USD353,916,000USD448,263,000USD223,407,000USD147,296,000USD144,633,000USD186,465,000USD64,296,000USD
    End Period Cash Flow227,431,000USD325,946,000USD353,916,000USD448,263,000USD223,407,000USD147,296,000USD144,633,000USD186,465,000USD
    Other Cashflows From Investing Activities8,901,000USD951,545,000USD462,000USD2,056,000USD11,143,000USD867,000USD3,339,000USD-17,500,000USD
    Other Cashflows From Financing Activities-5,360,000USD1,028,190,000USD496,643,000USD-20,275,000USD-1,270,000USD-1,162,000USD-375,000USD-27,823,000USD
    Unclassified Operating Cash Flow1,600,000USD30,304,000USD5,230,000USD—-41,827,000USD———
    Unclassified Investing Cash Flow-7,180,000USD-942,334,000USD65,906,000USD80,298,000USD55,386,000USD27,008,000USD22,986,000USD32,869,000USD
    Unclassified Financing Cash Flow-14,348,000USD-1,484,246,000USD446,467,000USD————207,688,000USD
    Investments—11,001,000USD-1,175,238,000USD-85,940,000USD164,299,000USD-28,499,000USD-36,986,000USD-33,806,000USD
    Sale Purchase Of Stock—447,121,000USD-447,121,000USD—————
    Issuance Of Capital Stock—0USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-260,406,000USD-266,064,000USD-159,750,000USD-187,517,000USD-106,341,000USD-71,723,000USD-11,139,000USD
    Depreciation132,489,000USD79,410,000USD80,992,000USD70,749,000USD54,016,000USD31,114,000USD33,128,000USD
    Stock Based Compensation11,076,000USD8,636,000USD9,199,000USD4,146,000USD4,038,000USD2,325,000USD1,509,000USD
    Other Non Cash Items46,473,000USD146,694,000USD35,355,000USD74,748,000USD13,936,000USD9,561,000USD-107,339,000USD
    Change To Account Receivables-9,920,000USD2,133,000USD2,840,000USD-3,303,000USD-26,798,000USD9,998,000USD4,123,000USD
    Change In Working Capital-41,879,000USD14,126,000USD37,701,000USD-8,798,000USD-23,498,000USD-15,861,000USD17,073,000USD
    Total Cash From Operating Activities-118,011,000USD-15,278,000USD5,513,000USD-42,690,000USD-61,716,000USD-46,860,000USD-52,672,000USD
    Capital Expenditures-281,250,000USD-82,824,000USD-100,746,000USD-217,141,000USD-140,897,000USD-247,524,000USD-323,037,000USD
    Free Cash Flow-399,261,000USD-98,102,000USD-95,233,000USD-259,831,000USD-202,613,000USD-294,384,000USD-375,709,000USD
    Investments11,001,000USD-118,137,000USD-211,406,000USD-5,996,000USD-55,223,000USD-4,692,000USD-27,273,000USD
    Total Cashflows From Investing Activities-1,142,666,000USD-118,137,000USD-147,123,000USD-267,266,000USD-828,716,000USD-252,216,000USD-258,578,000USD
    Net Borrowings1,013,710,000USD250,832,000USD106,219,000USD505,420,000USD451,100,000USD23,997,000USD196,957,000USD
    Total Cash From Financing Activities1,439,327,000USD193,232,000USD79,447,000USD157,743,000USD1,136,866,000USD337,628,000USD293,647,000USD
    Dividends Paid-13,831,000USD-27,788,000USD-14,130,000USD-4,918,000USD-4,918,000USD-4,918,000USD-4,918,000USD
    Sale Purchase Of Stock-447,121,000USD0USD0USD275,155,000USD———
    Issuance Of Capital Stock1,002,694,000USD0USD0USD291,000,000USD0USD0USD—
    Change In Cash178,650,000USD59,817,000USD-62,163,000USD-152,213,000USD246,434,000USD38,552,000USD-17,603,000USD
    Begin Period Cash Flow147,296,000USD87,479,000USD149,642,000USD301,855,000USD55,421,000USD16,869,000USD34,472,000USD
    End Period Cash Flow325,946,000USD147,296,000USD87,479,000USD149,642,000USD301,855,000USD55,421,000USD16,869,000USD
    Other Cashflows From Investing Activities2,775,000USD-113,995,000USD-27,775,000USD-40,310,000USD-5,506,000USD-4,692,000USD1,555,000USD
    Other Cashflows From Financing Activities-32,877,000USD-29,812,000USD-12,642,000USD162,661,000USD-12,413,000USD-11,804,000USD96,690,000USD
    Unclassified Operating Cash Flow-5,764,000USD1,920,000USD2,016,000USD3,982,000USD-3,867,000USD-2,276,000USD14,096,000USD
    Unclassified Investing Cash Flow-875,192,000USD196,819,000USD192,804,000USD-3,819,000USD-627,090,000USD4,692,000USD90,177,000USD
    Unclassified Financing Cash Flow919,446,000USD——-780,575,000USD703,097,000USD330,353,000USD4,918,000USD
    Change To Liabilities———2,304,000USD15,494,000USD-14,225,000USD21,339,000USD
    Cash And Cash Equivalents Changes———-152,213,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGas Revenues15,956,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service2,495,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductPower Revenues45,628,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,130,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductRail Revenue82,293,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductRoadside Services Revenues12,554,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31ProductService Other28,308,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentJefferson Terminal27,318,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentOther12,824,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentPower And Gas62,006,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentRailroad85,008,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentRapauno1,208,000USD0001899883-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentSustainability0USD0001899883-26-000025
    FY 2025Yearly · 2025-12-31ProductGas Revenues21,194,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductLicense And Service5,089,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductPower Revenues156,183,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other324,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductRail Revenue172,482,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductRoadside Services Revenues52,194,000USD0001899883-26-000015
    FY 2025Yearly · 2025-12-31ProductService Other95,054,000USD0001899883-26-000015
    Q3 2025Quarterly · 2025-09-30ProductGas Revenues1,724,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service1,210,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductPower Revenues56,517,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other0USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductRail Revenue42,906,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductRoadside Services Revenues14,529,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30ProductService Other23,670,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentJefferson Terminal21,131,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentOther14,924,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentPower And Gas58,634,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentRailroad42,913,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentRapauno2,954,000USD0001899883-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentSustainability0USD0001899883-25-000054
    Q2 2025Quarterly · 2025-06-30ProductGas Revenues2,958,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service1,246,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductPower Revenues38,010,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other279,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductRail Revenue42,292,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductRoadside Services Revenues13,217,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30ProductService Other24,284,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentJefferson Terminal21,628,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentOther13,730,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentPower And Gas41,796,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentRailroad42,140,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentRapauno2,992,000USD0001899883-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentSustainability0USD0001899883-25-000041
    Q1 2025Quarterly · 2025-03-31ProductCrude Marketing Revenues12,976,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductGas Revenues1,188,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service1,337,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductPower Revenues15,780,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductRail Revenue42,174,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31ProductService Other22,705,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentJefferson Terminal19,449,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentOther12,976,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentPower And Gas17,294,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentRailroad42,631,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentRapauno3,811,000USD0001899883-26-000025
    Q1 2025Quarterly · 2025-03-31SegmentSustainability0USD0001899883-26-000025
    FY 2024Yearly · 2024-12-31ProductLicense And Service4,963,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other32,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31ProductRail Revenue178,243,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31ProductRoadside Services Revenues55,000,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31ProductService Other93,259,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31SegmentJefferson Terminal80,646,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31SegmentOther70,824,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31SegmentPower And Gas0USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31SegmentRailroad180,027,000USD0001899883-26-000015
    FY 2024Yearly · 2024-12-31SegmentSustainability0USD0001899883-26-000015
    Q3 2024Quarterly · 2024-09-30ProductCrude Marketing Revenues14,897,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service1,313,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30ProductRail Revenue44,255,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30ProductService Other22,846,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentJefferson Terminal19,682,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentOther14,897,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentPower And Gas0USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentRailroad44,781,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentRapauno3,951,000USD0001899883-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentSustainability0USD0001899883-25-000054
    Q2 2024Quarterly · 2024-06-30ProductCrude Marketing Revenues14,213,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30ProductLicense And Service1,184,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30ProductRail Revenue45,256,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30ProductService Other24,234,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentJefferson Terminal21,174,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentOther14,213,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentPower And Gas0USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentRailroad45,638,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentRapauno3,862,000USD0001899883-25-000041
    Q2 2024Quarterly · 2024-06-30SegmentSustainability0USD0001899883-25-000041
    Q1 2024Quarterly · 2024-03-31ProductCrude Marketing Revenues13,528,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31ProductLicense And Service1,208,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other1,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31ProductRail Revenue45,901,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31ProductService Other21,897,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentJefferson Terminal18,616,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentOther13,528,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentPower And Gas0USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentRailroad46,312,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentRapauno4,079,000USD0001899883-25-000025
    Q1 2024Quarterly · 2024-03-31SegmentSustainability0USD0001899883-25-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.