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FTAI Infrastructure Inc. FIP Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs at other companies

Williams Companies logo
Williams CompaniesWMB
$48M-9.4%
Bank of America logo
Bank of AmericaBAC
-$584M+61.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$1.1B+69.2%
Duke Energy logo
Duke EnergyDUK
$14M-60.0%
WEC Energy Group logo
WEC Energy GroupWEC
$300K
WEC Energy Group logo
WEC Energy GroupWEC
$3.5M-38.6%

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:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs.

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, net derivative asset (liability) measured on recurring basis with unobservable inputs?
FTAI Infrastructure Inc. (FIP) reported fair value, net derivative asset (liability) measured on recurring basis with unobservable inputs of -$223.5M in Q4 2025.