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FTAI Infrastructure Inc. FIP Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Koppers Holdings logo
Koppers HoldingsKOP
$900K0.0%
Hut 8 Mining Corp. logo
Hut 8 Mining Corp.HUT
$171K+18.8%

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:AmortizationOfDebtDiscountPremium.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s debt issuance costs and discount amortization?
FTAI Infrastructure Inc. (FIP) reported debt issuance costs and discount amortization of $12.16M in Q1 2026.
How has FTAI Infrastructure Inc.'s debt issuance costs and discount amortization changed year-over-year?
FTAI Infrastructure Inc.'s debt issuance costs and discount amortization increased by 542.4% year-over-year, from $1.89M to $12.16M.
What does debt issuance costs and discount amortization mean?
The non-cash amortization of debt issuance costs and original issue discounts over the life of the debt instrument. It represents the effective interest expense incurred beyond the stated coupon rate.