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FTAI Infrastructure Inc. FIP Power and Gas — Current liabilities

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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:LiabilitiesCurrent.

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 itemRailroadPorts and Terminals / Jefferson TerminalPorts and Terminals / RepaunoPower and GasSustainability and Energy TransitionCorporate and OtherTotal
Assets held for sale4,5101,652,8801,657,390
Total assets2,165,9201,178,337633,0081,653,25551,99064,2355,746,745
Total debt, net47,261921,411396,4341,398,6112,763,717
Current liabilities107,673304,61255,6284,33420282,029754,296
Non-current liabilities539,224764,666394,2321,165,1232,863,245
Liabilities held for sale1,490,8821,490,882
Total liabilities646,8971,069,278449,8601,495,216201,447,1525,108,423
Redeemable preferred stock1,003,747153,2981,157,045

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

FAQ

What is FTAI Infrastructure Inc.'s power and gas — current liabilities?
FTAI Infrastructure Inc. (FIP) reported power and gas — current liabilities of $4.33M in Q2 2026.
How has FTAI Infrastructure Inc.'s power and gas — current liabilities changed year-over-year?
FTAI Infrastructure Inc.'s power and gas — current liabilities decreased by 96.9% year-over-year, from $138.57M to $4.33M.
What is the long-term trend for FTAI Infrastructure Inc.'s power and gas — current liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s power and gas — current liabilities has grown at a 378.6% compound annual growth rate (CAGR), from $20.37M to $466.62M.
What does power and gas — current liabilities mean?
Represents the total financial obligations of the Power and Gas segment that are due within one year or the normal operating cycle. This metric is critical for assessing the short-term liquidity and immediate debt-servicing requirements of the segment's operations.

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