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FTAI Infrastructure Inc. FIP Power and Gas — Current assets

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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:AssetsCurrent.

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 power and gas — current assets?
FTAI Infrastructure Inc. (FIP) reported power and gas — current assets of $68.16M in Q1 2026.
How has FTAI Infrastructure Inc.'s power and gas — current assets changed year-over-year?
FTAI Infrastructure Inc.'s power and gas — current assets decreased by 45.6% year-over-year, from $125.27M to $68.16M.
What is the long-term trend for FTAI Infrastructure Inc.'s power and gas — current assets?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s power and gas — current assets has grown at a 987.6% compound annual growth rate (CAGR), from $3.25M to $384.09M.
What does power and gas — current assets mean?
The total value of cash, accounts receivable, and other resources within the Power and Gas segment expected to be converted into cash within one year. This metric measures the segment's short-term liquidity and operational working capital position.