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FTAI Infrastructure Inc. FIP Total Current Liabilities

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Segments

By segment

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Railroad$107.67M+117%
Repauno$38.65M-37.7%
Power and Gas$4.33M-96.9%
Sustainability$18K0.0%

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:LiabilitiesCurrent.

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
Derivative liabilities934,381
Other current liabilities129,79120,363
Current liabilities held for sale2579,713
Total current liabilities1,334,009409,997
Debt, net72,286,9493,708,735
Operating lease liabilities91,47471,000
Derivative liabilities9189,116
Warrant liabilities882,52381,599

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

FAQ

What is FTAI Infrastructure Inc.'s total current liabilities?
FTAI Infrastructure Inc. (FIP) reported total current liabilities of $1.33B in Q2 2026.
How has FTAI Infrastructure Inc.'s total current liabilities changed year-over-year?
FTAI Infrastructure Inc.'s total current liabilities increased by 267.7% year-over-year, from $362.76M to $1.33B.
What is the long-term trend for FTAI Infrastructure Inc.'s total current liabilities?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s total current liabilities has grown at a 26.6% compound annual growth rate (CAGR), from $159.58M to $410M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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