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FTAI Infrastructure Inc. FIP Jefferson Terminal — Total revenues

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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036
Line itemThree Months Ended June 30, 2026 / RailroadThree Months Ended June 30, 2026 / Ports and Terminals / Jefferson TerminalThree Months Ended June 30, 2026 / Ports and Terminals / RepaunoThree Months Ended June 30, 2026 / Power and GasThree Months Ended June 30, 2026 / Corporate and OtherTotal
Power revenues42,56842,568
Gas revenues5,8575,857
Other revenue1,48541,489
Total revenues$92,154$24,316$5,537$48,844$15,917$186,768
Six Months Ended June 30, 2026
Ports and Terminals
RailroadJefferson TerminalRepaunoPower and GasCorporate and OtherTotal
Lease income$3,973$1,295$5,268

Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:

FAQ

What is FTAI Infrastructure Inc.'s jefferson terminal — total revenues?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — total revenues of $24.32M in Q2 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — total revenues changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — total revenues increased by 12.4% year-over-year, from $21.63M to $24.32M.
What does jefferson terminal — total revenues mean?
The aggregate gross income generated by the terminal segment from its core operations, including storage, transloading, and terminal services. This metric reflects the segment's market demand and its ability to monetize infrastructure assets.

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