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FTAI Infrastructure Inc. FIP Sustainability — Total Assets

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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:Assets.

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 sustainability — total assets?
FTAI Infrastructure Inc. (FIP) reported sustainability — total assets of $51.99M in Q2 2026.
How has FTAI Infrastructure Inc.'s sustainability — total assets changed year-over-year?
FTAI Infrastructure Inc.'s sustainability — total assets increased by 68.1% year-over-year, from $30.94M to $51.99M.
What is the long-term trend for FTAI Infrastructure Inc.'s sustainability — total assets?
Over 2 years (2023 to 2025), FTAI Infrastructure Inc.'s sustainability — total assets has grown at a -42.1% compound annual growth rate (CAGR), from $411M to $137.81M.
What does sustainability — total assets mean?
The aggregate book value of all resources controlled by the Sustainability segment, encompassing both current and non-current assets. This metric serves as a primary indicator of the total capital deployed within this specific business unit.

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