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FTAI Infrastructure Inc. FIP Power and Gas — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
FTAI Infrastructure Inc. (FIP) reported power and gas — D&A of $16.38M in Q1 2026.
How has FTAI Infrastructure Inc.'s power and gas — D&A changed year-over-year?
FTAI Infrastructure Inc.'s power and gas — D&A increased by 168.9% year-over-year, from $6.09M to $16.38M.
What does power and gas — D&A mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives within the power and gas segment. It reflects the ongoing capital intensity and asset consumption required to maintain operations.