Skip to content

FTAI Infrastructure Inc. FIP Sustainability — Current liabilities

Other segment segments

Power and Gas
$131.18M+42.3%
Railroad
$87.38M+83.0%
Repauno
$38.65M-37.7%

Similar metrics at other companies

Xcel Energy logo
XELTotal Current Liabilities
$7.64B+13.3%
Automatic Data Processing, Inc. logo
ADPTotal Current Liabilities
$52.02B+13.5%
PENN Entertainment, Inc. logo
PENNCurrent portion of financing obligations
$46.3M+5.2%
Arthur J. Gallagher logo
AJGCurrent liabilities
$11M
TE Connectivity logo
TELTotal Current Liabilities
$4.37B-27.2%
Raytheon Technologies logo
RTXTotal Current Liabilities
$58.58B+11.3%

Other financials

Income statement

See full
Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

See full
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

See full
Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

See full
Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

See full
Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

See full
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 →

Ask your AI about FTAI Infrastructure Inc.'s sustainability — current liabilities.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FTAI Infrastructure Inc.'s sustainability — current liabilities?
FTAI Infrastructure Inc. (FIP) reported sustainability — current liabilities of $18K in Q1 2026.
How has FTAI Infrastructure Inc.'s sustainability — current liabilities changed year-over-year?
FTAI Infrastructure Inc.'s sustainability — current liabilities decreased by 0.0% year-over-year, from $18K to $18K.
What is the long-term trend for FTAI Infrastructure Inc.'s sustainability — current liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s sustainability — current liabilities has grown at a 477.2% compound annual growth rate (CAGR), from $29K to $966K.
What does sustainability — current liabilities mean?
The total financial obligations of the Sustainability segment that are due for settlement within one year or the current operating cycle. Monitoring this metric is critical for assessing the segment's short-term solvency and working capital management.