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FTAI Infrastructure Inc. FIP Jefferson Terminal — D&A

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Sustainability
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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$508.1M-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:DepreciationDepletionAndAmortization.

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 itemRailroadPorts and Terminals / Jefferson TerminalPorts and Terminals / RepaunoPower and GasSustainability and Energy TransitionCorporate and OtherTotal
General and administrative3,6743,674
Acquisition and transaction expenses2,4912,2451151,1706,021
Management fees and incentive allocation to affiliate3,6773,677
Depreciation and amortization19,51211,9972,6555,10923839,511
Asset impairment60,3802,80863,188
Total expenses73,33730,7379,03292,65711727,524233,404
Other (expense) income
Equity in losses of unconsolidated entities(560)(560)

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

FAQ

What is FTAI Infrastructure Inc.'s jefferson terminal — D&A?
FTAI Infrastructure Inc. (FIP) reported jefferson terminal — D&A of $12M in Q2 2026.
How has FTAI Infrastructure Inc.'s jefferson terminal — D&A changed year-over-year?
FTAI Infrastructure Inc.'s jefferson terminal — D&A increased by 6.3% year-over-year, from $11.29M to $12M.
What is the long-term trend for FTAI Infrastructure Inc.'s jefferson terminal — D&A?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s jefferson terminal — D&A has grown at a 6.4% compound annual growth rate (CAGR), from $36.01M to $46.2M.
What does jefferson terminal — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the terminal segment. This non-cash expense reflects the capital-intensive nature of the infrastructure and the ongoing need for asset replacement.

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