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FTAI Infrastructure Inc. FIP Sustainability — Disposal Group, Including Discontinued Operation, Liabilities

Other segment segments

Power and Gas
$1.49B
Railroad
$0

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$93.02K

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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
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
Total liabilities646,8971,069,278449,8601,495,216201,447,1525,108,423
Redeemable preferred stock1,003,747153,2981,157,045
Non-controlling interests in equity of consolidated subsidiaries4,813(199,006)(4,722)9,89474(188,947)
Total equity515,276109,059183,148158,03951,970(1,536,215)(518,723)

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

FAQ

What is FTAI Infrastructure Inc.'s sustainability — disposal group, including discontinued operation, liabilities?
FTAI Infrastructure Inc. (FIP) reported sustainability — disposal group, including discontinued operation, liabilities of $0 in Q2 2026.
What does sustainability — disposal group, including discontinued operation, liabilities mean?
This metric captures the total liabilities directly associated with a disposal group or discontinued operation within the sustainability segment. It reflects the obligations that will be transferred or settled as part of the divestiture process for these specific assets. Understanding these liabilities is crucial for assessing the net proceeds expected from the sale and the reduction in the company's overall debt profile.

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