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Maui Land & Pineapple MLP Increase Decrease In Contract Overbilling

Increase Decrease In Contract Overbilling at other companies

Xperi logo
XperiXPER
$17.75M+141%
FuelCell Energy logo
FuelCell EnergyFCEL
$15.25M+17.0%
Consolidated Water Company logo
Consolidated Water CompanyCWCO
-$1.35M+58.9%
Adeia logo
AdeiaADEA
-$11.44M-43.5%
EMCOR Group logo
EMCOR GroupEME
$10.69M+221%
ESO
Energy Services of AmericaESOA
$2.7M-44.9%

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:IncreaseDecreaseInContractOverbilling.

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 increase decrease in contract overbilling?
Maui Land & Pineapple (MLP) reported increase decrease in contract overbilling of -$795K in Q4 2025.
How has Maui Land & Pineapple's increase decrease in contract overbilling changed year-over-year?
Maui Land & Pineapple's increase decrease in contract overbilling decreased by 200.0% year-over-year, from $795K to -$795K.
What does increase decrease in contract overbilling mean?
This represents the change in cash received from customers in advance of the company fulfilling its performance obligations under a contract. An increase indicates that the company is collecting cash ahead of revenue recognition, which serves as a source of interest-free financing. It is a key indicator of liquidity and the company's ability to manage contract-based cash flows.