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FTAI Infrastructure Inc. FIP Repauno — Debt, net

Other segment segments

Power and Gas
$1.15B+0.9%
Railroad
$47.96M
Sustainability
$0

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CRCReconciliation (Income)/Expense — Interest and debt expense, net
$23.75M+21.8%

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:LongTermDebt.

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 — debt, net?
FTAI Infrastructure Inc. (FIP) reported repauno — debt, net of $389.38M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — debt, net changed year-over-year?
FTAI Infrastructure Inc.'s repauno — debt, net increased by 435.2% year-over-year, from $72.76M to $389.38M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — debt, net?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s repauno — debt, net has grown at a 219.9% compound annual growth rate (CAGR), from $119.25M to $1.22B.
What does repauno — debt, net mean?
The total outstanding financial debt obligations of the Repauno segment, net of any cash and cash equivalents held. This metric measures the segment's financial leverage and its reliance on external financing to fund infrastructure development or operations. A lower net debt position generally indicates a stronger balance sheet and reduced financial risk.