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FTAI Infrastructure Inc. FIP Jefferson Terminal — Interest Expense, Operating and Nonoperating

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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:InterestExpense.

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, operating and nonoperating?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — interest expense, operating and nonoperating of $16.24M in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — interest expense, operating and nonoperating changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — interest expense, operating and nonoperating decreased 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, operating and nonoperating?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — interest expense, operating and nonoperating has grown at a 38.0% compound annual growth rate (CAGR), from $24.8M to $65.13M.
What does jefferson terminal — interest expense, operating and nonoperating mean?
Includes all interest costs incurred by the segment, encompassing both debt-related interest and other financing charges. This metric provides a comprehensive view of the cost of debt capital required to finance the segment's infrastructure and operational assets. High levels of interest expense relative to operating income may indicate significant financial leverage and risk.