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FTAI Infrastructure Inc. FIP Total Current Assets

Total Current Assets at other companies

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Union PacificUNP
$5.53B+32.3%
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$3.41B+47.9%
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$2.59B+4.1%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$163.99M-5.5%
New Fortress Energy logo
New Fortress EnergyNFE
$1.41B-5.5%
Matrix Service Company logo
Matrix Service CompanyMTRX
$412.03M-7.2%

Segments

By segment

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Repauno$131.37M+1,489%
Railroad$106.65M+130%
Sustainability$494K+66.9%
Power and Gas$5K-100.0%

Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$504.56M-9.8%
Enterprise value$3.34B-9.2%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemNotes(Unaudited) / June 30, 2026December 31, 2025
Accounts receivable, net89,75995,388
Other current assets148,50062,677
Current assets held for sale256,933
Total current assets367,767484,011
Leasing equipment, net335,82236,570
Operating lease right-of-use assets, net154,406133,493
Property, plant, and equipment, net43,135,5404,581,771
Investments521,16622,243

Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:

FAQ

What is FTAI Infrastructure Inc.'s total current assets?
FTAI Infrastructure Inc. (FIP) reported total current assets of $367.77M in Q2 2026.
How has FTAI Infrastructure Inc.'s total current assets changed year-over-year?
FTAI Infrastructure Inc.'s total current assets decreased by 31.8% year-over-year, from $539.05M to $367.77M.
What is the long-term trend for FTAI Infrastructure Inc.'s total current assets?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $277.8M to $484.01M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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