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FTAI Infrastructure Inc. FIP Repauno — 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 repauno — current liabilities?
FTAI Infrastructure Inc. (FIP) reported repauno — current liabilities of $38.65M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — current liabilities changed year-over-year?
FTAI Infrastructure Inc.'s repauno — current liabilities decreased by 37.7% year-over-year, from $62.04M to $38.65M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — current liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s repauno — current liabilities has grown at a 143.3% compound annual growth rate (CAGR), from $24.36M to $144.14M.
What does repauno — current liabilities mean?
The total financial obligations of the Repauno segment that are due for settlement within one year or one operating cycle. This includes accounts payable, accrued expenses, and the current portion of long-term debt. Monitoring this is essential for assessing the segment's ability to meet its immediate financial commitments.