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FTAI Infrastructure Inc. FIP Repauno — Total assets held for sale

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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$504.56M-9.8%
Enterprise value$3.34B-9.2%
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:AssetsOfDisposalGroupIncludingDiscontinuedOperation.

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
Current assets$106,650$87,173$94,917$5$794$21,295$310,834
Non-current assets2,054,7601,091,164538,09137051,19642,9403,778,521
Assets held for sale4,5101,652,8801,657,390
Total assets2,165,9201,178,337633,0081,653,25551,99064,2355,746,745
Total debt, net47,261921,411396,4341,398,6112,763,717
Current liabilities107,673304,61255,6284,33420282,029754,296
Non-current liabilities539,224764,666394,2321,165,1232,863,245
Liabilities held for sale1,490,8821,490,882

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

FAQ

What is FTAI Infrastructure Inc.'s repauno — total assets held for sale?
FTAI Infrastructure Inc. (FIP) reported repauno — total assets held for sale of $0 in Q2 2026.
What does repauno — total assets held for sale mean?
This metric quantifies the carrying value of assets within the Repauno segment that the company has formally committed to selling and expects to dispose of within the near term. It highlights potential changes in the segment's asset base and future operational scope. Tracking this helps investors identify shifts in corporate strategy and potential one-time cash inflows from divestitures.

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