What is FTAI Infrastructure Inc.'s sustainability — debt, net?

FTAI Infrastructure Inc. (FIP) reported sustainability — debt, net of $0 in Q1 2026.

What does sustainability — debt, net mean?

The total outstanding interest-bearing debt obligations of the Sustainability segment, net of any cash and cash equivalents held by the segment. This metric measures the segment's financial leverage and its reliance on external financing to support operations.

FTAI Infrastructure Inc. FIP Sustainability — Debt, net

Other segment segments

Power and Gas

$1.15B+0.9%

Repauno

$389.38M+435%

Railroad

$47.96M—

Similar metrics at other companies

UPBDSenior debt, net

$995.25M-8.7%

GLInvestment — Debt

$2.63B-4.2%

VACDebt And Finance Lease Obligations Net

$3.27B+3.6%

CDEDebt

$747.3M+60.2%

LPLACorporate debt, net

$7.18B+26.3%

ORATotal debt

$46.38M+57.9%

Other financials

Income statement

See full

Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

See full

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

See full

Operating cash flow-$69.4M+19.0%

CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

See full

Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

See full

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:LongTermDebt.

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 sustainability — debt, net?: FTAI Infrastructure Inc. (FIP) reported sustainability — debt, net of $0 in Q1 2026.
What does sustainability — debt, net mean?: The total outstanding interest-bearing debt obligations of the Sustainability segment, net of any cash and cash equivalents held by the segment. This metric measures the segment's financial leverage and its reliance on external financing to support operations.