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FTAI Infrastructure Inc. FIP Repauno — Current assets

Other segment segments

Railroad
$106.65M+130%
Sustainability
$494K+66.9%
Power and Gas
$5K-100.0%

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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:AssetsCurrent.

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
Current assets$106,650$87,173$94,917$5$794$21,295$310,834
Non-current assets2,054,7601,091,164538,09137051,19642,9403,778,521
Assets held for sale4,5101,652,8801,657,390
Total assets2,165,9201,178,337633,0081,653,25551,99064,2355,746,745
Total debt, net47,261921,411396,4341,398,6112,763,717
Current liabilities107,673304,61255,6284,33420282,029754,296
Non-current liabilities539,224764,666394,2321,165,1232,863,245
Liabilities held for sale1,490,8821,490,882

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

FAQ

What is FTAI Infrastructure Inc.'s repauno — current assets?
FTAI Infrastructure Inc. (FIP) reported repauno — current assets of $94.92M in Q2 2026.
How has FTAI Infrastructure Inc.'s repauno — current assets changed year-over-year?
FTAI Infrastructure Inc.'s repauno — current assets decreased by 58.9% year-over-year, from $230.93M to $94.92M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — current assets?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s repauno — current assets has grown at a 365.6% compound annual growth rate (CAGR), from $28.19M to $611.19M.
What does repauno — current assets mean?
The total value of all assets within the Repauno segment that are expected to be converted into cash or consumed within one year or one operating cycle. This includes items such as cash, accounts receivable, and inventory related to port and terminal operations. It serves as a primary indicator of the segment's short-term liquidity and operational flexibility.

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