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

FTAI Infrastructure Inc. (FIP) reported power and gas — debt, net of $0 in Q2 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 decreased by 100.0% year-over-year, from $1.17B to $0.

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

Screener

Other segment segments

Repauno

$389.38M+435%

Railroad

$47.26M—

Sustainability

$0—

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Other financials

Income statement

See full

Revenue$186.8M+52.7%

Net income-$139.4M-99.3%

EPS (diluted)-$1.41-93.2%

Balance sheet

See full

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

See full

Operating cash flow-$69.4M+19.0%

CapEx$82.6M+0.9%

Free cash flow-$43.5M+50.0%

Valuation

See full

Market cap$504.56M-9.8%

Enterprise value$3.34B-9.2%

P/S0.8×-0.7×

Profitability

See full

Net margin-71.1%-295pp

FCF margin-48.3%-12.6pp

Returns & leverage

See full

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:LongTermDebt.

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 item	Railroad	Ports and Terminals / Jefferson Terminal	Ports and Terminals / Repauno	Power and Gas	Sustainability and Energy Transition	Corporate and Other	Total
Non-current assets	2,054,760	1,091,164	538,091	370	51,196	42,940	3,778,521
Assets held for sale	4,510	—	—	1,652,880	—	—	1,657,390
Total assets	2,165,920	1,178,337	633,008	1,653,255	51,990	64,235	5,746,745
Total debt, net	47,261	921,411	396,434	—	—	1,398,611	2,763,717
Current liabilities	107,673	304,612	55,628	4,334	20	282,029	754,296
Non-current liabilities	539,224	764,666	394,232	—	—	1,165,123	2,863,245
Liabilities held for sale	—	—	—	1,490,882	—	—	1,490,882
Total liabilities	646,897	1,069,278	449,860	1,495,216	20	1,447,152	5,108,423

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

FAQ

What is FTAI Infrastructure Inc.'s power and gas — debt, net?: FTAI Infrastructure Inc. (FIP) reported power and gas — debt, net of $0 in Q2 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 decreased by 100.0% year-over-year, from $1.17B to $0.
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.