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FTAI Infrastructure Inc. FIP Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$5.27M+50.0%

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s derivative liabilities (non-current)?
FTAI Infrastructure Inc. (FIP) reported derivative liabilities (non-current) of $158.65M in Q1 2026.
How has FTAI Infrastructure Inc.'s derivative liabilities (non-current) changed year-over-year?
FTAI Infrastructure Inc.'s derivative liabilities (non-current) increased by 41.4% year-over-year, from $112.22M to $158.65M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are expected to be settled beyond the next twelve months. These liabilities typically arise from hedging activities intended to mitigate interest rate, currency, or commodity price risks. A significant balance indicates the company's long-term exposure to market volatility and the extent of its hedging strategy.