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FTAI Infrastructure Inc. FIP Terminal services revenues — Total revenues

Other product segments

Power Revenues
$45.88M
Rail revenues
$45.11M+5.3%
Gas Revenues
$15.32M
Roadside services revenues
$11.47M-7.2%
Lease income
$2.77M+123%

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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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemThree Months Ended June 30, 2026 / RailroadThree Months Ended June 30, 2026 / Ports and Terminals / Jefferson TerminalThree Months Ended June 30, 2026 / Ports and Terminals / RepaunoThree Months Ended June 30, 2026 / Power and GasThree Months Ended June 30, 2026 / Corporate and OtherTotal
Lease income$2,118$655$2,773
Rail revenues88,38442088,804
Terminal services revenues16723,6615,53341929,780
Roadside services revenues15,49715,497
Power revenues42,56842,568
Gas revenues5,8575,857
Other revenue1,48541,489
Total revenues$92,154$24,316$5,537$48,844$15,917$186,768

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

FAQ

What is FTAI Infrastructure Inc.'s terminal services revenues — total revenues?
FTAI Infrastructure Inc. (FIP) reported terminal services revenues — total revenues of $29.78M in Q2 2026.
How has FTAI Infrastructure Inc.'s terminal services revenues — total revenues changed year-over-year?
FTAI Infrastructure Inc.'s terminal services revenues — total revenues increased by 22.6% year-over-year, from $24.28M to $29.78M.
What is the long-term trend for FTAI Infrastructure Inc.'s terminal services revenues — total revenues?
Over 4 years (2021 to 2025), FTAI Infrastructure Inc.'s terminal services revenues — total revenues has grown at a 20.5% compound annual growth rate (CAGR), from $45.04M to $95.05M.
What does terminal services revenues — total revenues mean?
This metric represents the total gross revenue generated by the company's terminal services segment, which includes multi-modal crude oil, refined products, and port-related logistics operations. It captures the aggregate income derived from providing transloading, storage, and port access services to third-party customers. This figure serves as a key indicator of the segment's market demand and the utilization levels of the company's critical infrastructure assets.

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