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FTAI Infrastructure Inc. FIP Railroad — 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 railroad — current liabilities?
FTAI Infrastructure Inc. (FIP) reported railroad — current liabilities of $107.67M in Q2 2026.
How has FTAI Infrastructure Inc.'s railroad — current liabilities changed year-over-year?
FTAI Infrastructure Inc.'s railroad — current liabilities increased by 116.7% year-over-year, from $49.7M to $107.67M.
What is the long-term trend for FTAI Infrastructure Inc.'s railroad — current liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s railroad — current liabilities has grown at a 5.8% compound annual growth rate (CAGR), from $204.09M to $228.42M.
What does railroad — current liabilities mean?
Includes all financial obligations of the railroad segment due within one year, such as accounts payable, accrued expenses, and the current portion of long-term debt. Monitoring this helps assess the short-term liquidity and immediate operational funding requirements of the rail business.

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