Skip to content

Matrix Service Company MTRX Total Liabilities & Equity

Total Liabilities & Equity at other companies

Quanta Services logo
Quanta ServicesPWR
$25.75B+34.6%
Fluor logo
FluorFLR
$7.92B-6.0%
KBR logo
KBRKBR
$6.63B-3.2%
ESO
Energy Services of AmericaESOA
$193.88M+13.9%
Primoris Services logo
Primoris ServicesPRIM
$4.21B-0.1%
Argan logo
ArganAGX
$1.29B+62.4%

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$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

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:LiabilitiesAndStockholdersEquity.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matrix Service Company's total liabilities & equity.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's total liabilities & equity?
Matrix Service Company (MTRX) reported total liabilities & equity of $616.55M in Q1 2026.
How has Matrix Service Company's total liabilities & equity changed year-over-year?
Matrix Service Company's total liabilities & equity increased by 0.5% year-over-year, from $613.74M to $616.55M.
What is the long-term trend for Matrix Service Company's total liabilities & equity?
Over 4 years (2021 to 2025), Matrix Service Company's total liabilities & equity has grown at a 6.4% compound annual growth rate (CAGR), from $467.56M to $600.26M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.