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Marathon Digital Holdings MARA Payments to Acquire Investments to be Held in Decommissioning Trust Fund

Payments to Acquire Investments to be Held in Decommissioning Trust Fund at other companies

Portland General Electric logo
Portland General ElectricPOR
$3M+50.0%
PNW
Pinnacle West CapitalPNW
$513M+5.5%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0-100%
PG&E logo
PG&EPCG
$434M+36.9%
Ameren logo
AmerenAEE
$87M-20.9%
Sempra Energy logo
Sempra EnergySRE
$368M+26.0%

Other financials

Income statement

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Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.6B-22.0%

Profitability

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Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToInvestInDecommissioningFund.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's payments to acquire investments to be held in decommissioning trust fund?
Marathon Digital Holdings (MARA) reported payments to acquire investments to be held in decommissioning trust fund of $0 in Q1 2026.
How has Marathon Digital Holdings's payments to acquire investments to be held in decommissioning trust fund changed year-over-year?
Marathon Digital Holdings's payments to acquire investments to be held in decommissioning trust fund decreased by 100.0% year-over-year, from $27.13M to $0.
What is the long-term trend for Marathon Digital Holdings's payments to acquire investments to be held in decommissioning trust fund?
Over 4 years (2021 to 2025), Marathon Digital Holdings's payments to acquire investments to be held in decommissioning trust fund has grown at a 33.3% compound annual growth rate (CAGR), from $150M to $473.73M.
What does payments to acquire investments to be held in decommissioning trust fund mean?
Reflects cash outflows directed toward restricted funds or trusts designated for future site remediation or asset retirement obligations. These payments represent a long-term commitment to environmental or regulatory compliance. It indicates the company's proactive management of future exit costs associated with its physical infrastructure.