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MasTec MTZ Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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Other financials

Income statement

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Revenue$4.4B+23.4%
Gross profit$556.3M+27.7%
Operating income$226.2M
Net income$130.1M+51.7%
EPS (diluted)$1.65+51.4%

Balance sheet

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Cash & equivalents$273.7M-20.8%
Total debt$2.7B-8.8%
Total equity$3.6B+22.2%
Total assets$10.9B+19.6%

Cash flow

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Operating cash flow$21.5M+280%
CapEx$91.5M+43.5%
Free cash flow-$49.7M+14.6%

Valuation

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Market cap$21.42B+48.3%
P/E43.3×-11.1×
P/S1.3×+0.2×

Profitability

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Gross margin12.9%+0.3pp
Net margin3.1%+1.0pp
FCF margin1.6%-3.2pp

Returns & leverage

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Return on equity15.1%+5.7pp
Debt / equity0.8×-0.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The source filing: MasTec’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000015615-26-000050
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Equity in earnings of unconsolidated affiliates, net(4,288)(10,313)
Impairments of equity method investments7,873
Gains on sales and impairments of assets, net(3,805)(6,019)
Non-cash interest expense, net3841,197
Other non-cash items, net(1,142)(717)
Changes in assets and liabilities, net of acquisitions:
Accounts receivable4,81437,252
Contract assets(255,168)39,472

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is MasTec's debt issuance cost amortization?
MasTec (MTZ) reported debt issuance cost amortization of $384K in Q1 2026.
How has MasTec's debt issuance cost amortization changed year-over-year?
MasTec's debt issuance cost amortization decreased by 67.9% year-over-year, from $1.2M to $384K.
What is the long-term trend for MasTec's debt issuance cost amortization?
Over 4 years (2021 to 2025), MasTec's debt issuance cost amortization has grown at a 10.7% compound annual growth rate (CAGR), from $3.17M to $4.77M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

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