PRESS RELEASE Fourth Quarter 2023 Dividends For additional information that management believes to be useful for investors, please refer to the presentation posted on the Investor Relations section of the Company's website, www.fipinc.com, and the Company's Annual Report on Form 10-K, when available on the Company's website. Nothing on the Company's website is included or incorporated by reference herein. Conference Call In addition, management will host a conference call on Friday, March 1, 2024 at 8:00 A. ...

FTAI Infrastructure Inc. (NASDAQ:FIP) Q3 2023 Results Conference Call October 27, 2023 8:00 AM ET Company Participants Alan Andreini - IR Ken Nicholson - CEO Conference Call Participants Giuliano Bologna - Compass Point Operator Good day, and welcome to the Q3 2023 FTAI Infrastructure Earnings Conference Call. As a reminder, this call is being recorded. I would now like to turn the call over to Alan Andreini, Investor Relations. You may begin. Alan Andreini Thank you, Michelle. I would like to welcome you ...

13 14 Electricity Derivatives—Our equity method investee, Long Ridge, enters into derivative contracts as part of a risk management program to mitigate price risk associated with certain electricity price exposures. Long Ridge primarily uses swap derivative contracts, which are agreements to buy or sell a quantity of electricity at a predetermined future date and at a predetermined price. Derivatives Not Designated As Hedging Instruments | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | -- ...

Derivative Financial Instruments Electricity Derivatives—Our equity method investee, Long Ridge, enters into derivative contracts as part of a risk management program to mitigate price risk associated with certain electricity price exposures. Long Ridge primarily uses swap derivative contracts, which are agreements to buy or sell a quantity of electricity at a predetermined future date and at a predetermined price. Cash Flow Hedges Certain of these derivative instruments are designated and qualify as cash f ...

FTAI Infrastructure Inc. (NASDAQ:FIP) Q2 2023 Earnings Conference Call July 26, 2023 8:00 AM ET Company Participants Alan Andreini - Head of Investor Relations Kenneth Nicholson - Chief Executive Officer Scott Christopher - Chief Financial Officer and Chief Accounting Officer Conference Call Participants Giuliano Bologna - Compass Point Operator Good morning, and thank you for standing by. Welcome to the Second Quarter 2023 FTAI Infrastructure Earnings Conference Call. At this time, all participants are in ...

Repauno Port & Rail Terminal Jefferson Terminal Supplemental Information Second Quarter 2023 Disclaimers IN GENERAL. This disclaimer applies to this document and the verbal or written comments of any person presenting it. This document, taken together with any such verbal or written comments, is referred to herein as the "Presentation." The information contained on, or accessible through, any websites included in this Presentation is not incorporated by reference into, and should not be considered a part of ...

FTAI Infrastructure Inc. (NASDAQ:FIP) Q1 2023 Earnings Conference Call May 3, 2023 8:00 AM ET Company Participants Alan Andreini - Head, Investor Relations Ken Nicholson - Chief Executive Officer Scott Christopher - Chief Financial Officer Conference Call Participants Giuliano Bologna - Compass Point Operator Hello. Thank you for standing by. And welcome to FTAI Infrastructure Q1 2023 Earnings Conference Call. At this time, all participants on a listen-only mode. After the speakers’ presentation, there will ...

Segment Review Average gas production during Q1 reached a record high of 81k MMBtu per day 10 Refinery catalyst and lithium battery recycling Appendix Appendix Appendix: 14 Appendix 16 Consolidated (unaudited) 18 1) This is a Non-GAAP measure. See Reconciliation of Non-GAAP Measures section in Appendix for a reconciliation to the most comparable GAAP measure. Jefferson Terminal (unaudited) Appendix Repauno (unaudited) | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------------- ...

| --- | --- | --- | |--------------------------------------------|--------------------|-----------------------| | | March 31, 2023 | December 31, 2022 | | Land, site improvements and rights | $ 183,526 | $ 183,640 | | Construction in progress | 145,544 | 127,941 | | Buildings and improvements | 19,356 | 19,356 | | Bridges and Tunnels | 173,868 | 173,868 | | Terminal machinery and equipment | 1,152,592 | 1,141,505 | | Track and track related assets | 100,068 | 100,068 | | Railroad equipment | 9,007 | 8,463 | ...

65 Total other expense increased $26.8 million due to an increase in interest expense of $26.6 million which reflects an increase in the average outstanding debt from the 2027 Notes issued in July 2022. Dividends and accretion of redeemable preferred stock Dividends and accretion of redeemable preferred stock increased $23.7 million due to the redeemable preferred stock raise completed in August 2022. Adjusted EBITDA (non-GAAP) Adjusted EBITDA decreased $0.3 million primarily due to the changes noted above. ...