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FTAI Infrastructure Inc. FIP Jefferson Terminal — Liabilities

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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:Liabilities.

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 — liabilities?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — liabilities of $1.06B in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — liabilities changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — liabilities decreased by 5.6% year-over-year, from $1.12B to $1.06B.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — liabilities has grown at a 14.0% compound annual growth rate (CAGR), from $3.42B to $4.45B.
What does jefferson terminal — liabilities mean?
Represents the total financial obligations and debts owed by the Jefferson Terminal segment to external parties. This metric reflects the segment's leverage and the extent to which its operations are financed through debt rather than equity.