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FTAI Infrastructure Inc. FIP Sustainability — Nonoperating Income (Expense)

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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$508.1M-9.2%
Enterprise value$3.34B-9.1%
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:NonoperatingIncomeExpense.

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
Loss on modification or extinguishment of debt(549)(1,053)(1,602)
Interest expense(1,905)(13,636)(1,405)(25,031)(63,515)(105,492)
Other income633561912263839793,287
Total other (expense) income(1,288)(13,075)(493)(25,317)279(64,489)(104,383)
Income (loss) before income taxes17,529(19,496)(3,988)(69,130)162(76,096)(151,019)
Provision for (benefit from) income taxes3,2371362(14,951)(11,576)
Net income (loss)14,292(19,632)(3,990)(54,179)162(76,096)(139,443)
Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries - common stockholders(99)(11,075)(183)(75)55(11,377)

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

FAQ

What is FTAI Infrastructure Inc.'s sustainability — nonoperating income (expense)?
FTAI Infrastructure Inc. (FIP) reported sustainability — nonoperating income (expense) of $279K in Q2 2026.
How has FTAI Infrastructure Inc.'s sustainability — nonoperating income (expense) changed year-over-year?
FTAI Infrastructure Inc.'s sustainability — nonoperating income (expense) increased by 126.1% year-over-year, from -$1.07M to $279K.
What does sustainability — nonoperating income (expense) mean?
This metric aggregates all financial gains or losses for the Sustainability segment that are not derived from its primary business activities. It helps investors isolate the impact of peripheral financial events, such as asset sales or currency fluctuations, from core operational results.

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