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FTAI Infrastructure Inc. FIP Repauno — Other income

Other segment segments

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$10.15M+3,439%
Power and Gas
$871K+110%
Sustainability
$737K+117%

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Other financials

Income statement

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Revenue$186.8M+52.7%
Net income-$139.4M-99.3%
EPS (diluted)-$1.41-93.2%

Balance sheet

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Cash & equivalents$32.6M-3.0%
Total debt$2.9B-9.0%
Total equity-$329.8M-188%
Total assets$5.7B+30.4%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$82.6M+0.9%
Free cash flow-$43.5M+50.0%

Valuation

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Market cap$508.1M-9.2%
Enterprise value$3.34B-9.1%
P/S0.8×-0.7×

Profitability

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Net margin-71.1%-295pp
FCF margin-48.3%-12.6pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio0.3×-1.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: FTAI Infrastructure Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899883-26-000036
Line itemRailroadPorts and Terminals / Jefferson TerminalPorts and Terminals / RepaunoPower and GasSustainability and Energy TransitionCorporate and OtherTotal
Loss on sale of assets, net(16)(16)
Loss on modification or extinguishment of debt(549)(1,053)(1,602)
Interest expense(1,905)(13,636)(1,405)(25,031)(63,515)(105,492)
Other income633561912263839793,287
Total other (expense) income(1,288)(13,075)(493)(25,317)279(64,489)(104,383)
Income (loss) before income taxes17,529(19,496)(3,988)(69,130)162(76,096)(151,019)
Provision for (benefit from) income taxes3,2371362(14,951)(11,576)
Net income (loss)14,292(19,632)(3,990)(54,179)162(76,096)(139,443)

Item 1. Unaudited Consolidated Financial Statements of FTAI Infrastructure Inc.:

FAQ

What is FTAI Infrastructure Inc.'s repauno — other income?
FTAI Infrastructure Inc. (FIP) reported repauno — other income of $912K in Q2 2026.
How has FTAI Infrastructure Inc.'s repauno — other income changed year-over-year?
FTAI Infrastructure Inc.'s repauno — other income increased by 785.4% year-over-year, from $103K to $912K.
What does repauno — other income mean?
Captures non-operating income streams generated by the Repauno segment that fall outside of core business operations. This includes peripheral gains or miscellaneous revenue sources not directly tied to the primary port and storage services.

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