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FTAI Infrastructure Inc. FIP Repauno — Interest Expense

Other segment segments

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Sustainability
$0

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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:InterestIncomeExpenseNet.

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 — interest expense?
FTAI Infrastructure Inc. (FIP) reported repauno — interest expense of -$1.95M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — interest expense changed year-over-year?
FTAI Infrastructure Inc.'s repauno — interest expense decreased by 28.5% year-over-year, from -$1.52M to -$1.95M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — interest expense?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s repauno — interest expense has grown at a 63.4% compound annual growth rate (CAGR), from -$1.59M to -$6.94M.
What does repauno — interest expense mean?
Represents the total cost of debt financing incurred specifically by the Repauno segment during the reporting period. This metric reflects the interest obligations associated with capital structures allocated to this specific business unit.