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FTAI Infrastructure Inc. FIP Repauno — Other Depreciation and Amortization

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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:OtherDepreciationAndAmortization.

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 — other depreciation and amortization?
FTAI Infrastructure Inc. (FIP) reported repauno — other depreciation and amortization of $2.58M in Q1 2026.
How has FTAI Infrastructure Inc.'s repauno — other depreciation and amortization changed year-over-year?
FTAI Infrastructure Inc.'s repauno — other depreciation and amortization increased by 3.5% year-over-year, from $2.5M to $2.58M.
What does repauno — other depreciation and amortization mean?
This represents the non-cash charges related to the allocation of the cost of tangible and intangible assets over their useful lives, excluding primary operational depreciation. It provides insight into the ongoing capital intensity and asset consumption of the segment.