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FTAI Infrastructure Inc. FIP Jefferson Terminal — Interest Expense

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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:InterestIncomeExpenseNet.

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 — interest expense?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — interest expense of -$16.24M in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — interest expense changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — interest expense increased by 2.3% year-over-year, from -$16.62M to -$16.24M.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — interest expense?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — interest expense has grown at a 44.8% compound annual growth rate (CAGR), from -$14.81M to -$65.13M.
What does jefferson terminal — interest expense mean?
Represents the total interest costs incurred on debt obligations specifically associated with the Jefferson Terminal segment. This metric reflects the cost of capital deployed to finance terminal infrastructure and operations, serving as a key indicator of the segment's financial leverage and debt servicing burden.