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FTAI Infrastructure Inc. FIP Repauno — Redeemable preferred stock

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$970.52M
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Sustainability
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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:TemporaryEquityCarryingAmountAttributableToParent.

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 — redeemable preferred stock?
FTAI Infrastructure Inc. (FIP) reported repauno — redeemable preferred stock of $0 in Q1 2026.
What does repauno — redeemable preferred stock mean?
Represents the carrying value of preferred equity instruments issued by the Repauno segment that are subject to mandatory redemption or redemption at the option of the holder. This metric highlights potential future liquidity obligations and capital structure constraints specific to this business unit.