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FTAI Infrastructure Inc. FIP Power and Gas — Goodwill

Other segment segments

Railroad
$147.24M0.0%
Jefferson Terminal
$122.74M0.0%

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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$504.56M-9.8%
Enterprise value$3.34B-9.2%
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:Goodwill.

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 itemRailroadJeffersonPower and GasCorporate and OtherTotal
Goodwill - December 31, 2025$147,235$122,735$90,337$5,396$365,703
Goodwill classified as held for sale(90,337)(90,337)
Goodwill - June 30, 2026$147,235$122,735$5,396$275,366

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

FAQ

What is FTAI Infrastructure Inc.'s power and gas — goodwill?
FTAI Infrastructure Inc. (FIP) reported power and gas — goodwill of $0 in Q2 2026.
How has FTAI Infrastructure Inc.'s power and gas — goodwill changed year-over-year?
FTAI Infrastructure Inc.'s power and gas — goodwill decreased by 100.0% year-over-year, from $125.9M to $0.
What does power and gas — goodwill mean?
The intangible asset value arising from the acquisition of businesses within the Power and Gas segment, representing the premium paid over the fair value of net identifiable assets. It reflects the segment's historical growth through acquisitions and potential future synergies.

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