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FTAI Infrastructure Inc. FIP Jefferson Terminal — G&A

Other segment segments

Power and Gas
$0
Railroad
$0
Repauno
$0
Sustainability
$0

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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$508.1M-9.2%
Enterprise value$3.34B-9.1%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036
Line itemRailroadPorts and Terminals / Jefferson TerminalPorts and Terminals / RepaunoPower and GasSustainability and Energy TransitionCorporate and OtherTotal
Total revenues$92,154$24,316$5,537$48,844$15,917$186,768
Expenses
Operating expenses51,33418,7406,37724,923215,957117,333
General and administrative3,6743,674
Acquisition and transaction expenses2,4912,2451151,1706,021
Management fees and incentive allocation to affiliate3,6773,677
Depreciation and amortization19,51211,9972,6555,10923839,511
Asset impairment60,3802,80863,188

Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:

FAQ

What is FTAI Infrastructure Inc.'s jefferson terminal — G&A?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — G&A of $0 in Q2 2026.
What does jefferson terminal — G&A mean?
Overhead costs associated with the management and administrative support of the terminal segment. This metric highlights the fixed cost burden required to maintain corporate oversight and back-office functions for the business unit.

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