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FTAI Infrastructure Inc. FIP Infrastructure — Loss on modification or extinguishment of debt

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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:GainsLossesOnExtinguishmentOfDebt.

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 infrastructure — loss on modification or extinguishment of debt?
FTAI Infrastructure Inc. (FIP) reported infrastructure — loss on modification or extinguishment of debt of -$6.43M in Q1 2026.
How has FTAI Infrastructure Inc.'s infrastructure — loss on modification or extinguishment of debt changed year-over-year?
FTAI Infrastructure Inc.'s infrastructure — loss on modification or extinguishment of debt decreased by 91742.9% year-over-year, from -$7K to -$6.43M.
What does infrastructure — loss on modification or extinguishment of debt mean?
This metric represents the non-recurring financial charges incurred by the infrastructure segment due to the restructuring, modification, or early retirement of debt obligations. It reflects the costs associated with refinancing activities or changes in debt terms that impact the segment's operational profitability. Investors monitor this to assess the impact of capital structure adjustments on segment-specific earnings.