Skip to content
Screener

Matrix Service Company MTRX Storage and Terminal Solutions — Total Assets

Similar metrics at other companies

Kinder Morgan logo
KMITerminals — Total Assets
$7.84B-1.7%
FIP
FIPJefferson Terminal — Total Assets
$1.18B-6.5%
New Fortress Energy logo
NFETerminals and Infrastructure — Total Assets
$10.64B-7.4%
National Fuel Gas logo
NFGPipeline and Storage — Total Assets
$2.69B+11.1%
HES
HESMProcessing And Storage — Total Assets
$936.6M-5.1%
Clearway Energy, Inc. logo
CWENRenewables & Storage — Total Assets
$14.98B+18.8%

Other financials

Income statement

See full
Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

See full
Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

See full
Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

See full
Market cap$335.07M-17.2%
Enterprise value$95.75M-45.8%
P/S0.4×-0.1×

Profitability

See full
Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

See full
Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Matrix Service Company’s 10-K, filed September 10, 2025.

Filed
Sep 10, 2025
Fiscal year
FY2025
Accession
0000866273-25-000069
Total Assets by SegmentJune 30, 2025June 30, 2024
Storage and Terminal Solutions$194,354$138,529
Utility and Power Infrastructure98,58284,108
Process and Industrial Facilities39,49081,524
Corporate267,830147,190
Total Segment Assets$600,256$451,351

Item 8. Financial Statements and Supplementary Data

FAQ

What is Matrix Service Company's storage and terminal solutions — total assets?
Matrix Service Company (MTRX) reported storage and terminal solutions — total assets of $194.35M in Q2 2025.
What does storage and terminal solutions — total assets mean?
The total value of assets directly attributable to the Storage and Terminal Solutions segment, including working capital, property, and intangible assets. This metric provides a baseline for evaluating the segment's return on assets and overall scale.

Ask your AI about Matrix Service Company's storage and terminal solutions — total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude