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Maui Land & Pineapple MLP Debt Financed Equipment

Debt Financed Equipment at other companies

Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$35.47M+951%
RB Global logo
RB GlobalRBA
$500K-50.0%
ArcBest logo
ArcBestARCB
$29.48M+46.1%
Hayward Holdings logo
Hayward HoldingsHAYW
$0-100%
Organogenesis Holdings Inc. logo
Organogenesis Holdings Inc.ORGO
$483K
KEE
Keel Infrastructure Corp. Common StockKEEL
$166.62M+39,220%

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Cash & equivalents$3.8M-51.2%
Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept mlp:DebtFinancedEquipment.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's debt financed equipment?
Maui Land & Pineapple (MLP) reported debt financed equipment of $0 in Q4 2025.
How has Maui Land & Pineapple's debt financed equipment changed year-over-year?
Maui Land & Pineapple's debt financed equipment decreased by 100.0% year-over-year, from $68.5K to $0.
What does debt financed equipment mean?
This metric identifies the portion of capital expenditures for equipment or productive assets that is funded through debt financing rather than internal cash flow. It highlights the company's reliance on external leverage to maintain or expand its operational capacity. Understanding this helps investors evaluate the company's debt burden and its approach to financing asset growth.