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FTAI Infrastructure Inc. FIP Repauno — Operating Expenses

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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:OtherCostAndExpenseOperating.

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 — operating expenses?
FTAI Infrastructure Inc. (FIP) reported repauno — operating expenses of $6.31M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — operating expenses changed year-over-year?
FTAI Infrastructure Inc.'s repauno — operating expenses decreased by 5.4% year-over-year, from $6.67M to $6.31M.
What is the long-term trend for FTAI Infrastructure Inc.'s repauno — operating expenses?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s repauno — operating expenses has grown at a 11.9% compound annual growth rate (CAGR), from $26.39M to $36.96M.
What does repauno — operating expenses mean?
Captures the direct costs incurred to maintain and operate the Repauno segment's infrastructure, including port facilities and storage caverns. Monitoring these expenses helps assess the operational efficiency and cost-management discipline of the segment.