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

FTAI Infrastructure Inc. (FIP) reported sustainability — debt, net of $0 in Q2 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

Screener

Other segment segments

Repauno

$389.38M+435%

Railroad

$47.26M—

Power and Gas

$0-100%

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LENMultifamily — Senior notes and other debts payable, net

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KKRInsurance — Debt Obligations

$3.79B-1.4%

APOAsset Management — Debt

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APORetirement Services — Debt

$7.83B-0.4%

Other financials

Income statement

See full

Revenue$186.8M+52.7%

Net income-$139.4M-99.3%

EPS (diluted)-$1.41-93.2%

Balance sheet

See full

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

See full

Operating cash flow-$69.4M+19.0%

CapEx$82.6M+0.9%

Free cash flow-$43.5M+50.0%

Valuation

See full

Market cap$504.56M-9.8%

Enterprise value$3.34B-9.2%

P/S0.8×-0.7×

Profitability

See full

Net margin-71.1%-295pp

FCF margin-48.3%-12.6pp

Returns & leverage

See full

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:LongTermDebt.

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 item	Railroad	Ports and Terminals / Jefferson Terminal	Ports and Terminals / Repauno	Power and Gas	Sustainability and Energy Transition	Corporate and Other	Total
Non-current assets	2,054,760	1,091,164	538,091	370	51,196	42,940	3,778,521
Assets held for sale	4,510	—	—	1,652,880	—	—	1,657,390
Total assets	2,165,920	1,178,337	633,008	1,653,255	51,990	64,235	5,746,745
Total debt, net	47,261	921,411	396,434	—	—	1,398,611	2,763,717
Current liabilities	107,673	304,612	55,628	4,334	20	282,029	754,296
Non-current liabilities	539,224	764,666	394,232	—	—	1,165,123	2,863,245
Liabilities held for sale	—	—	—	1,490,882	—	—	1,490,882
Total liabilities	646,897	1,069,278	449,860	1,495,216	20	1,447,152	5,108,423

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

FAQ

What is FTAI Infrastructure Inc.'s sustainability — debt, net?: FTAI Infrastructure Inc. (FIP) reported sustainability — debt, net of $0 in Q2 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.