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FTAI Infrastructure Inc. FIP Jefferson Terminal — Liabilities and Equity

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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:LiabilitiesAndStockholdersEquity.

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 and equity?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — liabilities and equity of $1.18B in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — liabilities and equity changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — liabilities and equity decreased by 4.9% year-over-year, from $1.25B to $1.18B.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — liabilities and equity?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — liabilities and equity has grown at a -0.3% compound annual growth rate (CAGR), from $4.97B to $4.94B.
What does jefferson terminal — liabilities and equity mean?
The sum of all liabilities and total equity for the Jefferson Terminal segment, representing the total capital structure of the business unit. This figure must balance with the total assets of the segment, providing a comprehensive view of the unit's financing sources.