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FTAI Infrastructure Inc. FIP Repauno — Current assets

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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:AssetsCurrent.

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 repauno — current assets?
FTAI Infrastructure Inc. (FIP) reported repauno — current assets of $131.37M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — current assets changed year-over-year?
FTAI Infrastructure Inc.'s repauno — current assets increased by 1488.5% year-over-year, from $8.27M to $131.37M.
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.