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FTAI Infrastructure Inc. FIP Repauno — Nonoperating Income (Expense)

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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:NonoperatingIncomeExpense.

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 — nonoperating income (expense)?
FTAI Infrastructure Inc. (FIP) reported repauno — nonoperating income (expense) of -$875K in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — nonoperating income (expense) changed year-over-year?
FTAI Infrastructure Inc.'s repauno — nonoperating income (expense) increased by 42.4% year-over-year, from -$1.52M to -$875K.
What does repauno — nonoperating income (expense) mean?
The net balance of income and expenses for the Repauno segment that are not related to its core operational activities. This provides insight into the impact of financing, investments, and other peripheral financial activities on the segment's bottom line.