First Trust Energy Infrastructure Fund
FIFNYSEFinancial Services
$18.10
+$0.01(+0.06%)
Market Cap$283554600
P/E Ratio—
52W High$18.56
52W Low$13.8179
First Trust Energy Infrastructure Fund (FIF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $15.94M | $2.57M | $22.48M | $9.59M |
| Net Receivables | $4.08M | $14.44M | $0.55M | $0.39M | $0.73M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $4.08M | $30.38M | $3.13M | $22.87M | $10.32M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $356.63M | $355.26M | $309.11M | $276.68M | $406.61M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $9.78M | $2.62M | $0.03M | $0.04M | $0.18M |
| Total Current Liabilities | $9.78M | $2.62M | $0.03M | $0.04M | $0.18M |
| Long-Term Debt | $70.30M | $70.30M | $62.80M | $55.30M | $107.50M |
| Total Liabilities | $81.40M | $74.05M | $65.25M | $60.24M | $110.98M |
| Stockholders Equity | |||||
| Retained Earnings | $44.98M | $50.81M | ($0.80M) | ($39.55M) | $28.05M |
| Total Stockholders Equity | $275.23M | $281.21M | $243.86M | $216.44M | $295.62M |
| Total Liab & Equity(computed) | $356.63M | $355.26M | $309.11M | $276.68M | $406.61M |
| Debt Summary | |||||
| Total Debt | $70.30M | $70.30M | $62.80M | $55.30M | $107.50M |
| Net Debt | $70.30M | $54.36M | $60.23M | $32.82M | $97.91M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more First Trust Energy Infrastructure Fund data
About First Trust Energy Infrastructure Fund (FIF) Balance Sheet
First Trust Energy Infrastructure Fund (FIF) balance sheet shows total assets of $0.36B with cash of $0.00B. Total liabilities are $0.08B, total debt $0.07B, and stockholders equity $0.28B.
Frequently asked questions
FIF · 4 questionsFirst Trust Energy Infrastructure Fund has total debt of $0.07B with net debt of $0.07B.
FIF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10