What does fair value of derivative liabilities mean?

This metric represents the total fair value of derivative liabilities that are designated as hedging instruments. It reflects the current market value of obligations arising from financial contracts used to mitigate specific business risks. Monitoring these liabilities provides transparency into the company's risk management profile and potential cash outflows related to derivative settlements.

FTAI Infrastructure Inc. FIP Fair value of derivative liabilities

Fair value of derivative liabilities at other companies

FIP

FTAI Infrastructure Inc.FIP

$223.5M—

Capital City Bank GroupCCBG

$5.32M0.0%

Bit DigitalBTBT

$9.25M+135%

REX American ResourcesREX

$500K+25.0%

Bit DigitalBTBT

$9.25M+135%

Mondelez InternationalMDLZ

$2.23B+92.6%

Other financials

Income statement

See full

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/S1×-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:FairValueHedgeLiabilitiesAtFairValue.

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 fair value of derivative liabilities?: FTAI Infrastructure Inc. (FIP) reported fair value of derivative liabilities of $223.5M in Q4 2025.
What does fair value of derivative liabilities mean?: This metric represents the total fair value of derivative liabilities that are designated as hedging instruments. It reflects the current market value of obligations arising from financial contracts used to mitigate specific business risks. Monitoring these liabilities provides transparency into the company's risk management profile and potential cash outflows related to derivative settlements.