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FTAI Infrastructure Inc. FIP Repauno — Less: Dividends and accretion of redeemable preferred stock

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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:DividendsPreferredStock.

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
Income (loss) before income taxes17,529(19,496)(3,988)(69,130)162(76,096)(151,019)
Provision for (benefit from) income taxes3,2371362(14,951)(11,576)
Net income (loss)14,292(19,632)(3,990)(54,179)162(76,096)(139,443)
Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries - common stockholders(99)(11,075)(183)(75)55(11,377)
Less: Preferred dividends and accretion on redeemable non-controlling interests33,23033,230
Less: Dividends and accretion of redeemable preferred stock657657
Less: Convertible preferred stock dividend4,5114,511
Net (loss) income attributable to common stockholders$(18,839)$(8,557)$(3,807)$(54,104)$162$(81,319)$(166,464)

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

FAQ

What is FTAI Infrastructure Inc.'s repauno — less: dividends and accretion of redeemable preferred stock?
FTAI Infrastructure Inc. (FIP) reported repauno — less: dividends and accretion of redeemable preferred stock of $0 in Q2 2026.
What does repauno — less: dividends and accretion of redeemable preferred stock mean?
Reflects the periodic dividend obligations and the accretion of carrying value for preferred equity instruments associated with the Repauno segment. This represents a claim on cash flows that must be satisfied before earnings are available to common shareholders. It is a key indicator of the segment's capital structure costs and the priority of its equity obligations.

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