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FTAI Infrastructure Inc. FIP Jefferson Terminal — Current assets

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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:AssetsCurrent.

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 jefferson terminal — current assets?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — current assets of $84.14M in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — current assets changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — current assets decreased by 32.7% year-over-year, from $124.97M to $84.14M.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — current assets?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — current assets has grown at a 6.8% compound annual growth rate (CAGR), from $405.8M to $462.97M.
What does jefferson terminal — current assets mean?
The total value of all assets within the business segment that are expected to be converted into cash or consumed within one year or one operating cycle. This provides insight into the segment's short-term liquidity and its ability to fund immediate operational requirements.