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Matsons MATX Cash disbursed for construction in progress

Cash disbursed for construction in progress at other companies

Matsons logo
MatsonsMATX
$18M-73.0%
Globalstar logo
GlobalstarGSAT
$4.49M-88.6%
TRN
Terreno RealtyTRNO
$10.63M-63.3%
Welltower logo
WelltowerWELL
$104.77M-17.0%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$4.06M-73.1%
EVR
EvergyEVRG
-$756.6M-26.3%

Other financials

Income statement

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Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

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Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

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Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%
Enterprise value$6.38B+16.5%
P/E13.5×+4.0×
P/S1.7×+0.3×

Profitability

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Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

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Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForConstructionInProcess.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matsons's cash disbursed for construction in progress?
Matsons (MATX) reported cash disbursed for construction in progress of $18M in Q1 2026.
How has Matsons's cash disbursed for construction in progress changed year-over-year?
Matsons's cash disbursed for construction in progress decreased by 73.0% year-over-year, from $66.7M to $18M.
What is the long-term trend for Matsons's cash disbursed for construction in progress?
Over 4 years (2021 to 2025), Matsons's cash disbursed for construction in progress has grown at a 101.2% compound annual growth rate (CAGR), from $14.9M to $244.3M.
What does cash disbursed for construction in progress mean?
This represents cash outflows for the development and construction of long-term assets that are not yet placed into service, such as new vessels or infrastructure projects. It serves as a primary indicator of the company's capital investment strategy and future capacity expansion plans. High levels of spending indicate significant ongoing investment in modernizing or growing the asset base.