speb/financial-data huggingface dataset:
MATX cash_flow (annual, 2024-12-31) — Sale Of PPE: 5900000.00
MATX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1500000.00
MATX income_statement (annual, 2024-12-31) — Selling General And Administration: 303600000.00
MATX balance_sheet (annual, 2024-12-31) — Share Issued: 33000000.00
MATX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26500000.00
MATX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2652000000.00
MATX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2164800000.00
MATX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (annual, 2024-12-31) — Tax Provision: 123000000.00
MATX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MATX balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2000000.00
MATX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2000000.00
MATX balance_sheet (annual, 2024-12-31) — Total Assets: 4595400000.00
MATX balance_sheet (annual, 2024-12-31) — Total Capitalization: 3002800000.00
MATX balance_sheet (annual, 2024-12-31) — Total Debt: 749000000.00
MATX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2652000000.00
MATX income_statement (annual, 2024-12-31) — Total Expenses: 2869500000.00
MATX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1943400000.00
MATX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3985800000.00
MATX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1383000000.00
MATX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 551300000.00
MATX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8600000.00
MATX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8600000.00
MATX balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9100000.00
MATX balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9100000.00
MATX balance_sheet (annual, 2024-12-31) — Working Capital: 49200000.00
MATX income_statement (quarterly, 2025-03-31) — +Operating Expense: 75400000.00
MATX income_statement (quarterly, 2025-03-31) — +Total Revenue: 782000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 274000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 270700000.00
MATX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1523100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284700000.00
MATX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
MATX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32800000.00
MATX income_statement (quarterly, 2025-03-31) — Basic EPS: 2.20
MATX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 266800000.00
MATX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -89200000.00
MATX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -89200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 325400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24500000.00
MATX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 122000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 122000000.00
MATX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11300000.00
MATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -104400000.00
MATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -129400000.00
MATX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 89000000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5300000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -38500000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6600000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Payable: -5300000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5300000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -6900000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1600000.00
MATX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45700000.00
MATX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1600000.00
MATX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -144800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Common Stock: 24500000.00
MATX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11300000.00
MATX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2633200000.00
MATX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -66900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 319400000.00
MATX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 631100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Current Assets: 468000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Current Debt: 39700000.00
MATX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 546400000.00
MATX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 400000.00
MATX cash_flow (quarterly, 2025-03-31) — Deferred Tax: 400000.00
MATX cash_flow (quarterly, 2025-03-31) — Depreciation: 75100000.00
MATX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 75100000.00
MATX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 75100000.00
MATX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33200000.00
MATX income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.18
MATX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72300000.00
MATX cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
MATX income_statement (quarterly, 2025-03-31) — EBIT: 93900000.00
MATX income_statement (quarterly, 2025-03-31) — EBITDA: 169000000.00
MATX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 6600000.00
MATX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6600000.00
MATX cash_flow (quarterly, 2025-03-31) — End Cash Position: 122000000.00
MATX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -104400000.00
MATX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6800000.00
MATX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 75400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Goodwill: 327800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 484100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 280000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4162300000.00
MATX income_statement (quarterly, 2025-03-31) — Gross Profit: 150900000.00
MATX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1600000.00
MATX income_statement (quarterly, 2025-03-31) — Interest Expense: 1700000.00
MATX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1700000.00
MATX income_statement (quarterly, 2025-03-31) — Interest Income: 9400000.00
MATX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9400000.00
MATX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1700000.00
MATX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3013800000.00
MATX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -129400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 91000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 91000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 206200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 340900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 547100000.00
MATX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 91000000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -66900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Net Debt: 258600000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72300000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72300000.00
MATX income_statement (quarterly, 2025-03-31) — Net Interest Income: 7700000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -40400000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10100000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10100000.00
MATX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 7700000.00
MATX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2639200000.00
MATX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2149100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 77800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 693900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 693900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 685400000.00
MATX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 169000000.00
MATX income_statement (quarterly, 2025-03-31) — Normalized Income: 72300000.00
MATX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 89000000.00
MATX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6600000.00
MATX income_statement (quarterly, 2025-03-31) — Operating Income: 75500000.00
MATX income_statement (quarterly, 2025-03-31) — Operating Revenue: 782000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32644844.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 39700000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113500000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6800000.00
MATX income_statement (quarterly, 2025-03-31) — Other Gand A: 75400000.00
MATX income_statement (quarterly, 2025-03-31) — Other Income Expense: 9000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 156300000.00
MATX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12300000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 81500000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 106400000.00
MATX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1363900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17500000.00
MATX balance_sheet (quarterly, 2025-03-31) — Payables: 274000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 274000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40400000.00
MATX income_statement (quarterly, 2025-03-31) — Pretax Income: 92200000.00
MATX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -105400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Receivables: 290800000.00
MATX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 631100000.00
MATX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 75100000.00
MATX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10100000.00
MATX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -66900000.00
MATX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2330800000.00
MATX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 65000000.00
MATX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 200000.00
MATX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 75400000.00
MATX balance_sheet (quarterly, 2025-03-31) — Share Issued: 32644844.00
MATX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2633200000.00
MATX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2149100000.00
MATX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (quarterly, 2025-03-31) — Tax Provision: 19900000.00
MATX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
MATX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2600000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Assets: 4527000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2974100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Debt: 706000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2633200000.00
MATX income_statement (quarterly, 2025-03-31) — Total Expenses: 706500000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1893800000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4059000000.00
MATX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1347400000.00
MATX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 82100000.00
MATX balance_sheet (quarterly, 2025-03-31) — Working Capital: -78400000.00
MATX income_statement (quarterly, 2025-06-30) — +Operating Expense: 74400000.00
MATX income_statement (quarterly, 2025-06-30) — +Total Revenue: 830500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 289100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1556800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 288000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
MATX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32100000.00
MATX income_statement (quarterly, 2025-06-30) — Basic EPS: 2.95
MATX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 122000000.00
MATX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86300000.00
MATX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -86300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 294100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59100000.00
MATX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11000000.00
MATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -114500000.00
MATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54000000.00
MATX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 105600000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2300000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -32500000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 7000000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Payable: 2300000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2300000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3700000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18100000.00
MATX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45000000.00
MATX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -18100000.00
MATX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -62900000.00
MATX balance_sheet (quarterly, 2025-06-30) — Common Stock: 23800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2618000000.00
MATX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -93500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 365900000.00
MATX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 650400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Current Assets: 424500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 109100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Current Debt: 39700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 148800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 546900000.00
MATX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -100000.00
MATX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -100000.00
MATX cash_flow (quarterly, 2025-06-30) — Depreciation: 73600000.00
MATX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73600000.00
MATX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73600000.00
MATX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32400000.00
MATX income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.92
MATX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 94700000.00
MATX cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MATX income_statement (quarterly, 2025-06-30) — EBIT: 123400000.00
MATX income_statement (quarterly, 2025-06-30) — EBITDA: 197000000.00
MATX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 7300000.00
MATX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -7300000.00
MATX cash_flow (quarterly, 2025-06-30) — End Cash Position: 59100000.00
MATX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -114500000.00
MATX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -6300000.00
MATX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 74400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Goodwill: 327800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 480700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 298100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4210700000.00
MATX income_statement (quarterly, 2025-06-30) — Gross Profit: 180100000.00
MATX income_statement (quarterly, 2025-06-30) — Interest Expense: 1700000.00
MATX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1700000.00
MATX income_statement (quarterly, 2025-06-30) — Interest Income: 8000000.00
MATX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8000000.00
MATX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2989200000.00
MATX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 98300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 98300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 185000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 331500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 516500000.00
MATX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98300000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -93500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Net Debt: 312100000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 94700000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 94700000.00
MATX income_statement (quarterly, 2025-06-30) — Net Interest Income: 6300000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 32000000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9800000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9800000.00
MATX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 6300000.00
MATX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -200000.00
MATX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2653900000.00
MATX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2137300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 693800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 693800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 656700000.00
MATX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 197000000.00
MATX income_statement (quarterly, 2025-06-30) — Normalized Income: 94700000.00
MATX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 105600000.00
MATX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7300000.00
MATX income_statement (quarterly, 2025-06-30) — Operating Income: 105700000.00
MATX income_statement (quarterly, 2025-06-30) — Operating Revenue: 830500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31789018.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13200000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 115700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -6300000.00
MATX income_statement (quarterly, 2025-06-30) — Other Gand A: 74400000.00
MATX income_statement (quarterly, 2025-06-30) — Other Income Expense: 9700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 152900000.00
MATX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16200000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 84500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 106900000.00
MATX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1357800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19600000.00
MATX balance_sheet (quarterly, 2025-06-30) — Payables: 282400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 282400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43500000.00
MATX income_statement (quarterly, 2025-06-30) — Pretax Income: 121700000.00
MATX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3700000.00
MATX balance_sheet (quarterly, 2025-06-30) — Receivables: 308700000.00
MATX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 650400000.00
MATX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73600000.00
MATX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9800000.00
MATX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -93500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2312500000.00
MATX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 35700000.00
MATX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74400000.00
MATX balance_sheet (quarterly, 2025-06-30) — Share Issued: 31789018.00
MATX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5900000.00
MATX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2618000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2137300000.00
MATX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (quarterly, 2025-06-30) — Tax Provision: 27000000.00
MATX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
MATX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4482100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2949500000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Debt: 665300000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2618000000.00
MATX income_statement (quarterly, 2025-06-30) — Total Expenses: 724800000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1864100000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4057600000.00
MATX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1317200000.00
MATX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 113000000.00
MATX balance_sheet (quarterly, 2025-06-30) — Working Capital: -122400000.00
MATX income_statement (quarterly, 2025-09-30) — +Operating Expense: 67300000.00
MATX income_statement (quarterly, 2025-09-30) — +Total Revenue: 880100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 282400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 278100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1588800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 291600000.00
MATX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9100000.00
MATX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31500000.00
MATX income_statement (quarterly, 2025-09-30) — Basic EPS: 4.28
MATX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59100000.00
MATX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -83200000.00
MATX cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -83200000.00
MATX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 357800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 92700000.00
MATX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11400000.00
MATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -89000000.00
MATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -53000000.00
MATX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 175600000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5100000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -32300000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7100000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Payable: -5100000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5100000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4700000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10700000.00
MATX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24300000.00
MATX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10700000.00
MATX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33600000.00
MATX balance_sheet (quarterly, 2025-09-30) — Common Stock: 23400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2689300000.00
MATX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -65400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 380700000.00
MATX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 661100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Current Assets: 447100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 117000000.00
MATX balance_sheet (quarterly, 2025-09-30) — Current Debt: 39700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 156700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 540600000.00
MATX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9700000.00
MATX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9700000.00
MATX cash_flow (quarterly, 2025-09-30) — Depreciation: 74100000.00
MATX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74100000.00
MATX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74100000.00
MATX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31800000.00
MATX income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.24
MATX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 134700000.00
MATX cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
MATX income_statement (quarterly, 2025-09-30) — EBIT: 170700000.00
MATX income_statement (quarterly, 2025-09-30) — EBITDA: 244800000.00
MATX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 9300000.00
MATX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -9300000.00
MATX cash_flow (quarterly, 2025-09-30) — End Cash Position: 92700000.00
MATX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -89000000.00
MATX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8600000.00
MATX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 67300000.00
MATX balance_sheet (quarterly, 2025-09-30) — Goodwill: 327800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 477500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 287200000.00
MATX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4352800000.00
MATX income_statement (quarterly, 2025-09-30) — Gross Profit: 219000000.00
MATX income_statement (quarterly, 2025-09-30) — Interest Expense: 1800000.00
MATX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1800000.00
MATX income_statement (quarterly, 2025-09-30) — Interest Income: 7600000.00
MATX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7600000.00
MATX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3050500000.00
MATX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -53000000.00
MATX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 107200000.00
MATX balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 107200000.00
MATX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 240800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 321500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 562300000.00
MATX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 107200000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -65400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Net Debt: 268500000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 134700000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 134700000.00
MATX income_statement (quarterly, 2025-09-30) — Net Interest Income: 5800000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 30300000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10100000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10100000.00
MATX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5800000.00
MATX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2764000000.00
MATX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2211800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 90700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 703500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 703500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 627900000.00
MATX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 244800000.00
MATX income_statement (quarterly, 2025-09-30) — Normalized Income: 134700000.00
MATX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 175600000.00
MATX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9300000.00
MATX income_statement (quarterly, 2025-09-30) — Operating Income: 151700000.00
MATX income_statement (quarterly, 2025-09-30) — Operating Revenue: 880100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31180035.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 39700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8600000.00
MATX income_statement (quarterly, 2025-09-30) — Other Gand A: 67300000.00
MATX income_statement (quarterly, 2025-09-30) — Other Income Expense: 11400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 149700000.00
MATX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14600000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87700000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 106400000.00
MATX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1469400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19600000.00
MATX balance_sheet (quarterly, 2025-09-30) — Payables: 282400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 282400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54000000.00
MATX income_statement (quarterly, 2025-09-30) — Pretax Income: 168900000.00
MATX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -5500000.00
MATX balance_sheet (quarterly, 2025-09-30) — Receivables: 297700000.00
MATX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 661100000.00
MATX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74100000.00
MATX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10100000.00
MATX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -65400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2382900000.00
MATX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 35800000.00
MATX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 67300000.00
MATX balance_sheet (quarterly, 2025-09-30) — Share Issued: 31180035.00
MATX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5300000.00
MATX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2689300000.00
MATX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2211800000.00
MATX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MATX income_statement (quarterly, 2025-09-30) — Tax Provision: 34200000.00
MATX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
MATX balance_sheet (quarterly, 2025-09-30) — Total Assets: 4602100000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3010800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Debt: 719000000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2689300000.00
MATX income_statement (quarterly, 2025-09-30) — Total Expenses: 728400000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1912800000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4155000000.00
MATX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1372200000.00
MATX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 161000000.00
MATX balance_sheet (quarterly, 2025-09-30) — Working Capital: -93500000.00
MATX income_statement (annual, 2025-12-31) — +Operating Expense: 294100000.00
MATX income_statement (quarterly, 2025-12-31) — +Operating Expense: 77000000.00
MATX income_statement (annual, 2025-12-31) — +Total Revenue: 3344500000.00
MATX income_statement (quarterly, 2025-12-31) — +Total Revenue: 851900000.00
MATX balance_sheet (annual, 2025-12-31) — Accounts Payable: 244900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 244900000.00
MATX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 256800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 256800000.00
MATX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1507600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1507600000.00
MATX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 295200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 295200000.00
MATX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
MATX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
MATX income_statement (annual, 2025-12-31) — Basic Average Shares: 31800000.00
MATX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30800000.00
MATX income_statement (annual, 2025-12-31) — Basic EPS: 13.99
MATX income_statement (quarterly, 2025-12-31) — Basic EPS: 4.65
MATX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 266800000.00
MATX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92700000.00
MATX cash_flow (annual, 2025-12-31) — Capital Expenditure: -393400000.00
MATX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -134700000.00
MATX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -393400000.00
MATX cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -134700000.00
MATX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 375300000.00
MATX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 375300000.00
MATX balance_sheet (annual, 2025-12-31) — Capital Stock: 22800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22800000.00
MATX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 141900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 141900000.00
MATX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141900000.00
MATX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44900000.00
MATX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11200000.00
MATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -406400000.00
MATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -98500000.00
MATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -265600000.00
MATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29200000.00
MATX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 547100000.00
MATX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 176900000.00
MATX cash_flow (annual, 2025-12-31) — Change In Account Payable: -33800000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25700000.00
MATX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -138800000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -35500000.00
MATX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28900000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8200000.00
MATX cash_flow (annual, 2025-12-31) — Change In Payable: -33800000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Payable: -25700000.00
MATX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -33800000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -25700000.00
MATX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24900000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9600000.00
MATX cash_flow (annual, 2025-12-31) — Change In Receivables: 12300000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21300000.00
MATX cash_flow (annual, 2025-12-31) — Change In Working Capital: -156300000.00
MATX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -41300000.00
MATX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12300000.00
MATX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 21300000.00
MATX cash_flow (annual, 2025-12-31) — Changes In Cash: -124900000.00
MATX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 49200000.00
MATX balance_sheet (annual, 2025-12-31) — Common Stock: 22800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Common Stock: 22800000.00
MATX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2759000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2759000000.00
MATX cash_flow (annual, 2025-12-31) — Common Stock Payments: -303300000.00
MATX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -77500000.00
MATX balance_sheet (annual, 2025-12-31) — Construction In Progress: 487300000.00
MATX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 487300000.00
MATX income_statement (annual, 2025-12-31) — Cost Of Revenue: 2583100000.00
MATX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 640500000.00
MATX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36200000.00
MATX balance_sheet (annual, 2025-12-31) — Current Assets: 471900000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Assets: 471900000.00
MATX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128500000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128500000.00
MATX balance_sheet (annual, 2025-12-31) — Current Debt: 39700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Debt: 39700000.00
MATX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 168200000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 168200000.00
MATX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5700000.00
MATX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5700000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5700000.00
MATX balance_sheet (annual, 2025-12-31) — Current Liabilities: 527400000.00
MATX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 527400000.00
MATX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8200000.00
MATX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1800000.00
MATX cash_flow (annual, 2025-12-31) — Deferred Tax: 8200000.00
MATX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1800000.00
MATX balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 59800000.00
MATX balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 59800000.00
MATX cash_flow (annual, 2025-12-31) — Depreciation: 300000000.00
MATX cash_flow (quarterly, 2025-12-31) — Depreciation: 77200000.00
MATX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 300000000.00
MATX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77200000.00
MATX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 300000000.00
MATX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77200000.00
MATX income_statement (annual, 2025-12-31) — Diluted Average Shares: 32200000.00
MATX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31100000.00
MATX income_statement (annual, 2025-12-31) — Diluted EPS: 13.81
MATX income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.60
MATX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 444800000.00
MATX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 143100000.00
MATX cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 21000000.00
MATX cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 21000000.00
MATX income_statement (annual, 2025-12-31) — EBIT: 540600000.00
MATX income_statement (quarterly, 2025-12-31) — EBIT: 152600000.00
MATX income_statement (annual, 2025-12-31) — EBITDA: 840600000.00
MATX income_statement (quarterly, 2025-12-31) — EBITDA: 229800000.00
MATX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 32500000.00
MATX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 9300000.00
MATX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -32500000.00
MATX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -9300000.00
MATX balance_sheet (annual, 2025-12-31) — Employee Benefits: 58000000.00
MATX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 58000000.00
MATX cash_flow (annual, 2025-12-31) — End Cash Position: 141900000.00
MATX cash_flow (quarterly, 2025-12-31) — End Cash Position: 141900000.00
MATX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -406400000.00