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FTAI Infrastructure Inc. FIP Repauno — Non-current assets

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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:AssetsNoncurrent.

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 — non-current assets?
FTAI Infrastructure Inc. (FIP) reported repauno — non-current assets of $481.89M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — non-current assets changed year-over-year?
FTAI Infrastructure Inc.'s repauno — non-current assets increased by 36.7% year-over-year, from $352.53M to $481.89M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — non-current assets?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s repauno — non-current assets has grown at a 15.3% compound annual growth rate (CAGR), from $1.18B to $1.57B.
What does repauno — non-current assets mean?
Represents the long-term investments and physical infrastructure assets, such as docks, storage caverns, and port facilities, held by the Repauno segment. These assets are intended for use in operations over multiple years and are not expected to be liquidated in the short term. This metric highlights the scale and capital intensity of the segment's infrastructure footprint.