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FTAI Infrastructure Inc. FIP Repauno — Less: Other non-recurring items

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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:OtherNonrecurringIncomeExpense.

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 — less: other non-recurring items?
FTAI Infrastructure Inc. (FIP) reported repauno — less: other non-recurring items of $0 in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — less: other non-recurring items changed year-over-year?
FTAI Infrastructure Inc.'s repauno — less: other non-recurring items decreased by 100.0% year-over-year, from $1.04M to $0.
What does repauno — less: other non-recurring items mean?
Captures infrequent or unusual financial impacts that are not expected to recur in the normal course of the Repauno segment's operations. By isolating these items, analysts can better assess the underlying core performance and sustainable earnings power of the port and storage assets. This adjustment is critical for normalizing financial results during periods of restructuring or unique operational events.