FTAI Infrastructure Inc. FIP Sustainability — Loss on modification or extinguishment of debt

Other segment segments

Power and Gas

-$30K—

Repauno

$0—

Similar metrics at other companies

JBILoss on extinguishment and modification of debt

-$2.1M—

BWINLoss on extinguishment and modification of debt

-$7.41M-209%

BWINCorporate Segment and Other Operating Segment — Loss on extinguishment and modification of debt

-$7.41M-209%

ENRLoss on extinguishment/modification of debt

$0+100%

ELFReportable Segment — Loss on Debt Extinguishment

$0—

PHRTechnology Solutions Segment — Loss on Debt Extinguishment

-$17K—

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

See full

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:GainsLossesOnExtinguishmentOfDebt.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FTAI Infrastructure Inc.'s sustainability — loss on modification or extinguishment of debt.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is FTAI Infrastructure Inc.'s sustainability — loss on modification or extinguishment of debt?: FTAI Infrastructure Inc. (FIP) reported sustainability — loss on modification or extinguishment of debt of $0 in Q1 2026.
What does sustainability — loss on modification or extinguishment of debt mean?: This metric records the costs incurred when the company modifies or retires debt obligations associated with the Sustainability segment prior to their scheduled maturity. It serves as an indicator of the company's debt management strategy and the impact of refinancing activities on the segment's financial position.