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FTAI Infrastructure Inc. FIP Vendor Non-Trade Receivables

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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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
FTAI Infrastructure Inc. (FIP) reported vendor non-trade receivables of $13.61M in Q4 2025.
What is the long-term trend for FTAI Infrastructure Inc.'s vendor non-trade receivables?
Over 3 years (2021 to 2025), FTAI Infrastructure Inc.'s vendor non-trade receivables has grown at a -12.1% compound annual growth rate (CAGR), from $20M to $13.61M.
What does vendor non-trade receivables mean?
These are amounts owed to the company by vendors that arise outside of the normal course of trade, such as rebates, reimbursements, or advances. Unlike standard accounts receivable, these represent non-operational claims that can impact short-term liquidity. A high balance may indicate significant prepayments or pending recoveries from supply chain partners.