What is FTAI Infrastructure Inc.'s power and gas — debt, net?

FTAI Infrastructure Inc. (FIP) reported power and gas — debt, net of $1.15B in Q1 2026.

How has FTAI Infrastructure Inc.'s power and gas — debt, net changed year-over-year?

FTAI Infrastructure Inc.'s power and gas — debt, net increased by 0.9% year-over-year, from $1.14B to $1.15B.

What does power and gas — debt, net mean?

The total outstanding debt obligations of the Power and Gas segment, net of any cash or cash equivalents held by the segment. This metric is a key indicator of the segment's financial leverage and its ability to service debt from its own cash flows.

FTAI Infrastructure Inc. FIP Power and Gas — Debt, net

Other segment segments

Repauno

$389.38M+435%

Railroad

$47.96M—

Sustainability

$0—

Similar metrics at other companies

CRCOil and Natural Gas — Interest and debt expense, net

$0—

UTLGas — Interest Expense

$6.9M+13.1%

NWERegulated Electric and Natural Gas Segments — Interest and Debt Expense

$38.06M+9.4%

XELRegulated Natural Gas Segment — Interest and Debt Expense

$34M+13.3%

CMS

CMSGas Utility — Total interest charges

$56M+16.7%

NWERegulated Natural Gas — Interest and Debt Expense

$7.87M+11.9%

Other financials

Income statement

See full

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/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

See full

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:LongTermDebt.

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 power and gas — debt, net?: FTAI Infrastructure Inc. (FIP) reported power and gas — debt, net of $1.15B in Q1 2026.
How has FTAI Infrastructure Inc.'s power and gas — debt, net changed year-over-year?: FTAI Infrastructure Inc.'s power and gas — debt, net increased by 0.9% year-over-year, from $1.14B to $1.15B.
What does power and gas — debt, net mean?: The total outstanding debt obligations of the Power and Gas segment, net of any cash or cash equivalents held by the segment. This metric is a key indicator of the segment's financial leverage and its ability to service debt from its own cash flows.