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Total debt at other companies

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Union PacificUNP
$31.17B-8.2%
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CSXCSX
$19.36B+3,899%
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Kinder MorganKMI
$32.25B+1.2%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$70.98M-30.6%
New Fortress Energy logo
New Fortress EnergyNFE
$2.39B-71.6%
Matrix Service Company logo
Matrix Service CompanyMTRX
$18.69M-12.9%

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 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

Calculated from FTAI Infrastructure Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036

FAQ

What is FTAI Infrastructure Inc.'s total debt?
FTAI Infrastructure Inc. (FIP) reported total debt of $2.87B in Q2 2026.
How has FTAI Infrastructure Inc.'s total debt changed year-over-year?
FTAI Infrastructure Inc.'s total debt decreased by 9.0% year-over-year, from $3.15B to $2.87B.
What is the long-term trend for FTAI Infrastructure Inc.'s total debt?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s total debt has grown at a 31.2% compound annual growth rate (CAGR), from $1.3B to $3.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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