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FTAI Infrastructure Inc. FIP Jefferson Terminal — Debt, net

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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:LongTermDebt.

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 — debt, net?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — debt, net of $920.32M in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — debt, net changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — debt, net decreased by 5.6% year-over-year, from $975.07M to $920.32M.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — debt, net?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — debt, net has grown at a 14.4% compound annual growth rate (CAGR), from $2.94B to $3.85B.
What does jefferson terminal — debt, net mean?
The total outstanding financial obligations of the segment after deducting cash and cash equivalents. This metric measures the net financial leverage and the degree to which the segment relies on external financing to support its operations.