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FTAI Infrastructure Inc. FIP Jefferson Terminal — Nonoperating Income (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:NonoperatingIncomeExpense.

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 — nonoperating income (expense)?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — nonoperating income (expense) of -$21.86M in Q1 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — nonoperating income (expense) changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — nonoperating income (expense) decreased by 37.4% year-over-year, from -$15.91M to -$21.86M.
What does jefferson terminal — nonoperating income (expense) mean?
Reflects the net financial impact of activities not directly related to the primary operations of the Jefferson Terminal segment. This includes interest expense, financing costs, and other non-core gains or losses that influence the segment's bottom-line performance.