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FTAI Infrastructure Inc. FIP Repauno — Current liabilities
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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 item | Railroad | Ports and Terminals / Jefferson Terminal | Ports and Terminals / Repauno | Power and Gas | Sustainability and Energy Transition | Corporate and Other | Total |
|---|---|---|---|---|---|---|---|
| Assets held for sale | 4,510 | — | — | 1,652,880 | — | — | 1,657,390 |
| Total assets | 2,165,920 | 1,178,337 | 633,008 | 1,653,255 | 51,990 | 64,235 | 5,746,745 |
| Total debt, net | 47,261 | 921,411 | 396,434 | — | — | 1,398,611 | 2,763,717 |
| Current liabilities | 107,673 | 304,612 | 55,628 | 4,334 | 20 | 282,029 | 754,296 |
| Non-current liabilities | 539,224 | 764,666 | 394,232 | — | — | 1,165,123 | 2,863,245 |
| Liabilities held for sale | — | — | — | 1,490,882 | — | — | 1,490,882 |
| Total liabilities | 646,897 | 1,069,278 | 449,860 | 1,495,216 | 20 | 1,447,152 | 5,108,423 |
| Redeemable preferred stock | 1,003,747 | — | — | — | — | 153,298 | 1,157,045 |
Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:
FAQ
- What is FTAI Infrastructure Inc.'s repauno — current liabilities?
- FTAI Infrastructure Inc. (FIP) reported repauno — current liabilities of $55.63M in Q2 2026.
- How has FTAI Infrastructure Inc.'s repauno — current liabilities changed year-over-year?
- FTAI Infrastructure Inc.'s repauno — current liabilities increased by 203.7% year-over-year, from $18.31M to $55.63M.
- 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.
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