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FTAI Infrastructure Inc. FIP Repauno — Total expenses

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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:CostsAndExpenses.

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
Management fees and incentive allocation to affiliate3,6773,677
Depreciation and amortization19,51211,9972,6555,10923839,511
Asset impairment60,3802,80863,188
Total expenses73,33730,7379,03292,65711727,524233,404
Other (expense) income
Equity in losses of unconsolidated entities(560)(560)
Loss on sale of assets, net(16)(16)
Loss on modification or extinguishment of debt(549)(1,053)(1,602)

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

FAQ

What is FTAI Infrastructure Inc.'s repauno — total expenses?
FTAI Infrastructure Inc. (FIP) reported repauno — total expenses of $9.03M in Q2 2026.
How has FTAI Infrastructure Inc.'s repauno — total expenses changed year-over-year?
FTAI Infrastructure Inc.'s repauno — total expenses decreased by 9.0% year-over-year, from $9.92M to $9.03M.
What does repauno — total expenses mean?
The aggregate of all operating, administrative, and non-operating costs attributable to the Repauno segment. It serves as a comprehensive measure of the total financial resources consumed by the segment to support its business activities.

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