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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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
Purchase deposits for acquisitions(3,410)
Proceeds from sale of property, plant and equipment9,0432,198

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

FAQ

What is FTAI Infrastructure Inc.'s capex?
FTAI Infrastructure Inc. (FIP) reported capex of $82.55M in Q2 2026.
How has FTAI Infrastructure Inc.'s capex changed year-over-year?
FTAI Infrastructure Inc.'s capex increased by 0.9% year-over-year, from $81.79M to $82.55M.
What is the long-term trend for FTAI Infrastructure Inc.'s capex?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s capex has grown at a 8.9% compound annual growth rate (CAGR), from $217.14M to $280.53M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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