FTAI Infrastructure Inc. FIP Repauno — Loss on modification or extinguishment of debt

Other segment segments

Power and Gas

-$30K—

Sustainability

$0—

Similar metrics at other companies

JBILoss on extinguishment and modification of debt

-$2.1M—

PACBReportable Segment — Loss on Debt Extinguishment

$0—

WSCReportable Segment — Loss on Debt Extinguishment

-$1.34M—

ENRLoss on extinguishment/modification of debt

$0+100%

IVTReportable Segment — Loss on Debt Extinguishment

$0—

ELFReportable Segment — Loss on Debt Extinguishment

$0—

Other financials

Income statement

See full

Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

See full

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

See full

Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

See full

Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

See full

Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

See full

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:GainsLossesOnExtinguishmentOfDebt.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTAI Infrastructure Inc.'s repauno — loss on modification or extinguishment of debt.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FTAI Infrastructure Inc.'s repauno — loss on modification or extinguishment of debt?: FTAI Infrastructure Inc. (FIP) reported repauno — loss on modification or extinguishment of debt of $0 in Q1 2026.
What does repauno — loss on modification or extinguishment of debt mean?: Reflects the costs or losses incurred when the Repauno segment modifies its debt agreements or retires debt obligations prior to their scheduled maturity. This provides insight into the segment's financing activities and the impact of capital structure adjustments on the bottom line.