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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$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:LiabilitiesCurrent.

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 liabilities?
FTAI Infrastructure Inc. (FIP) reported power and gas — current liabilities of $131.18M in Q1 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 increased by 42.3% year-over-year, from $92.21M to $131.18M.
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.