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FTAI Infrastructure Inc. FIP Repauno — Liabilities

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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:Liabilities.

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 — liabilities?
FTAI Infrastructure Inc. (FIP) reported repauno — liabilities of $429.36M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — liabilities changed year-over-year?
FTAI Infrastructure Inc.'s repauno — liabilities increased by 290.0% year-over-year, from $110.1M to $429.36M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — liabilities?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s repauno — liabilities has grown at a 193.3% compound annual growth rate (CAGR), from $157.13M to $1.35B.
What does repauno — liabilities mean?
The total sum of all current and non-current financial obligations owed by the Repauno segment to external parties. This figure represents the total claims against the segment's assets and is a fundamental measure of its overall financial burden. Tracking total liabilities helps investors understand the segment's total debt and operational commitment profile.