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FTAI Infrastructure Inc. FIP Proceeds from disposals of property, plant and equipment

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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-9.2%
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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from investor loan11,001
Proceeds from sale of subsidiaries, net of cash35
Purchase deposits for acquisitions(3,410)
Proceeds from sale of property, plant and equipment9,0432,198
Net cash (used in) provided by investing activities(178,163)78,359
Cash flows from financing activities:
Proceeds from debt, net1,407,376494,074
Repayment of debt(1,337,217)(126,102)

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

FAQ

What is FTAI Infrastructure Inc.'s proceeds from disposals of property, plant and equipment?
FTAI Infrastructure Inc. (FIP) reported proceeds from disposals of property, plant and equipment of $142K in Q2 2026.
How has FTAI Infrastructure Inc.'s proceeds from disposals of property, plant and equipment changed year-over-year?
FTAI Infrastructure Inc.'s proceeds from disposals of property, plant and equipment decreased by 93.1% year-over-year, from $2.06M to $142K.
What is the long-term trend for FTAI Infrastructure Inc.'s proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), FTAI Infrastructure Inc.'s proceeds from disposals of property, plant and equipment has grown at a -27.0% compound annual growth rate (CAGR), from $7.14M to $2.78M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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