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FTAI Infrastructure Inc. FIP Derivatives and hedging activities

Derivatives and hedging activities at other companies

Independent Bank Corporation logo
Independent Bank CorporationIBCP
$367K-33.4%
GBC
Glacier BancorpGBCI
$165K-93.0%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$146K
FIP
FTAI Infrastructure Inc.FIP
$97.04M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$1.38M-67.2%
Northern Oil and Gas logo
Northern Oil and GasNOG
-$28.65M-317%

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:DeferredTaxAssetsDerivativeInstruments.

The official record: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s derivatives and hedging activities?
FTAI Infrastructure Inc. (FIP) reported derivatives and hedging activities of $97.04M in Q4 2025.
What does derivatives and hedging activities mean?
This represents the future tax benefit arising from the difference between the book value and tax basis of derivative financial instruments used for hedging. It captures the tax impact of unrealized gains or losses on hedging activities. This metric is essential for assessing the tax implications of risk management strategies.