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Acquisitions at other companies

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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-9.2%
Enterprise value$3.34B-9.1%
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(30,340)(90,872)
Cash flows from investing activities:
Investment in unconsolidated entities(14,391)(12,585)
Acquisition of business, net of cash acquired(40,411)226,628
Acquisition of leasing equipment(564)
Acquisition of property, plant and equipment(129,029)(148,319)
Proceeds from investor loan11,001
Proceeds from sale of subsidiaries, net of cash35

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

FAQ

What is FTAI Infrastructure Inc.'s acquisitions?
FTAI Infrastructure Inc. (FIP) reported acquisitions of $40.41M in Q2 2026.
What is the long-term trend for FTAI Infrastructure Inc.'s acquisitions?
Over 2 years (2022 to 2024), FTAI Infrastructure Inc.'s acquisitions has grown at a -100.0% compound annual growth rate (CAGR), from $3.82M to $0.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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