Matrix Service Company

Matrix Service Company

MTRXยทNASDAQ

$13.81

+0.80%
IndustrialsEngineering & Construction

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$388.53M
EPS-1.0600
P/E Ratio-13.03
Earnings Date09/08/2026
3Y+36.0%
5Y+16.0%
10Y+6.0%
3Y+115.0%
5Y+118.0%
10Y+83.0%
3Y-37.0%
5Y-54.0%
10Y-55.0%
mtrx

Matrix Service Company Funding & Solvency Profile

MTRX ยท NASDAQ
Cash & Cash Equivalents224.64M
Net Receivables184.87M
Inventory5.92M
Other Current Assets4.35M
Total Current Assets420 M
Property, Plant & Equipment59.92M
Goodwill & Intangible Assets29.60M
Long-Term Investments86.50M
Other Non-Current Assets4.46M
Total Non-Current Assets151 M
Total Assets
600.26M

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-16602000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Matrix Service Company Balance Sheet

MTRX โ€ข NASDAQ

Matrix Service Company Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010May 2009May 2008May 2007May 2006
ASSETS
CURRENT ASSETS
224.6M
115.6M
54.8M
52.4M
83.9M
100M
89.7M
64.1M
43.8M
71.7M
79.2M
77.1M
63.8M
39.7M
59.4M
50.9M
34.6M
22M
9.1M
8.6M
224.6M
115.6M
54.8M
52.4M
83.9M
100M
89.7M
64.1M
43.8M
71.7M
79.2M
77.1M
63.8M
39.7M
59.4M
50.9M
34.6M
22M
9.1M
8.6M
184.9M
173.1M
191.1M
212.2M
165M
224.1M
314.5M
283.4M
306.2M
294.4M
285.8M
280.5M
217.6M
176.6M
103.9M
89.1M
122.9M
155.8M
98.5M
75.8M
155M
139M
145.8M
153.9M
148M
160.7M
218.4M
203.4M
211M
190.4M
199.1M
204.7M
140.8M
176.6M
103.5M
87.3M
122.3M
105.9M
97.5M
64.1M
29.9M
34.1M
45.4M
58.3M
17M
59.5M
96.1M
76.6M
91.2M
104M
86.1M
73M
73.8M
0.0
399K
0.0
0.0
0.0
975K
36.3M
5.9M
8.8M
7.4M
10M
7.3M
6.5M
8M
5.2M
3.7M
3.9M
2.8M
3M
3M
2.5M
2.2M
3.5M
4.9M
4.3M
4.9M
4.7M
0.0
4.1M
5.7M
4M
0.0
-3.9M
-29K
-3.4M
-4M
-9K
7.1M
-2.8M
-3M
0.0
0.0
4.6M
3.9M
3.4M
2.9M
5.6M
4.3M
12K
3.1M
8.9M
35M
8.4M
5.1M
7.8M
9M
5.4M
6.2M
17.7M
14.9M
11.7M
10M
9.3M
7.6M
4.9M
4.2M
3.6M
419.8M
301.6M
262.3M
287.4M
291.2M
335.2M
417.3M
357M
358.6M
375.4M
381.2M
375.5M
296.3M
230.5M
215.6M
198.5M
209.9M
190.6M
165.3M
122.9M
NON-CURRENT ASSETS
59.9M
62.6M
69.3M
75.9M
91.8M
102.1M
79.3M
72.6M
80.3M
84.7M
85.1M
89.2M
71.3M
54.9M
53.3M
52.9M
58.8M
57.2M
46M
37.4M
29M
29M
29.1M
42.1M
60.6M
60.4M
93.4M
96.2M
113.5M
78.3M
71.5M
69.8M
30.8M
28.7M
29.1M
27.2M
25.8M
23.3M
23.4M
23.4M
555K
1.7M
3.1M
4.8M
6.6M
8.8M
19.5M
22.8M
26.3M
21M
24M
28.7M
7.6M
6.5M
7M
4.1M
4.6M
0.0
0.0
0.0
29.6M
30.7M
32.2M
46.9M
67.3M
69.2M
112.8M
119M
139.8M
99.3M
95.5M
98.5M
38.4M
35.2M
36M
31.4M
30.3M
23.3M
23.4M
23.4M
86.5M
53.6M
35M
29M
3.1M
1.6M
17.7M
0.0
0.0
300K
-2.1M
-5.2M
-7.5M
-6.1M
-5.8M
-4.2M
-4.8M
-5.1M
-2.5M
-3.5M
0.0
0.0
0.0
0.0
5.3M
6M
2.7M
4.8M
3.4M
3.7M
2.1M
5.2M
7.5M
6.1M
5.8M
4.2M
4.8M
5.1M
2.5M
3.5M
4.5M
2.8M
1.7M
1.5M
8.9M
3.2M
3.5M
4.5M
3.9M
1.5M
3.9M
5.7M
4M
2.6M
1.6M
2M
4.5M
3.4M
8.3M
4.5M
180.5M
149.8M
138.2M
153.4M
176.3M
182.2M
216.1M
201M
227.4M
189.5M
184.5M
193.4M
113.7M
92.6M
90.9M
86.3M
93.6M
84M
77.6M
65.4M
600.3M
451.4M
400.5M
440.8M
467.6M
517.3M
633.4M
558M
586M
565M
565.7M
568.9M
410M
323.1M
306.4M
284.8M
303.5M
274.6M
242.9M
188.3M
LIABILITIES
CURRENT LIABILITIES
80.5M
65.6M
76.4M
74.9M
60.9M
73.1M
117.2M
79.4M
105.8M
144.1M
129.1M
111.9M
69M
50M
36.4M
44.8M
48.7M
55.6M
86.4M
59.2M
80.5M
65.6M
76.4M
74.9M
60.9M
73.1M
114.6M
79.4M
105.6M
141.4M
125.8M
111.9M
69M
48.9M
36.4M
44.8M
48.7M
53.6M
86.4M
59.2M
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
7K
169K
2.7M
3.3M
0.0
0.0
1.1M
0.0
0.0
0.0
2M
0.0
0.0
27.9M
24.4M
21.1M
32.1M
32.9M
16.2M
38.4M
24.4M
21M
27.7M
41.3M
49.1M
32.6M
15.3M
18.1M
13.5M
26.4M
24.4M
23.2M
18.8M
0.0
0.0
0.0
0.0
0.0
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
262K
772K
0.0
1M
753K
406K
4.4M
3.7M
4.7M
5.7M
5.7M
7.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
262K
772K
1M
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
7K
169K
2.7M
3.3M
0.0
0.0
1.1M
0.0
0.0
0.0
2M
956K
0.0
323.6M
171.3M
85.4M
65.1M
53.8M
63.9M
105.6M
120.7M
75.1M
58.3M
102.5M
108.4M
62.8M
0.0
28M
28.4M
26.4M
24.4M
23.2M
18.4M
0.0
0.0
0.0
0.0
0.0
7.6M
14.4M
13.9M
17M
74.2M
0.0
481K
0.0
40.6M
45.1M
42.9M
51.3M
47.7M
3.7M
1.8M
436.4M
265.1M
187.5M
177.8M
153.4M
175.9M
275.5M
238.5M
219M
246M
267.1M
269.9M
164.4M
106M
100.1M
102.8M
127.4M
129.8M
114M
80.3M
NON-CURRENT LIABILITIES
0.0
19.2M
10M
15M
0.0
9.2M
5.3M
0.0
44.7M
0.0
8.8M
11.6M
0.0
0.0
800K
0.0
0.0
0.0
0.0
25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.8M
-16.8M
0.0
0.0
-38K
-259K
-850K
-1M
-836K
0.0
25K
25K
26K
26K
34K
61K
298K
429K
128K
3.2M
5.2M
5.2M
7.5M
6.1M
5.8M
4.2M
4.8M
5.1M
2.5M
3.5M
4.2M
-16.3M
799K
372K
7.8M
4.2M
293K
296K
435K
173K
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
21.2M
22.1M
31.5M
35.3M
28.6M
33.5M
5.9M
725K
45.2M
3.4M
14M
16.8M
7.5M
6.1M
6.6M
4.4M
5.7M
6.1M
3.3M
31.6M
21.4M
22.9M
25.3M
25.6M
26.5M
27.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
1M
1.9M
1M
836K
538K
457.5M
287.2M
219M
213.1M
182M
209.4M
281.4M
239.2M
264.2M
249.4M
281.1M
286.6M
171.8M
112M
106.8M
107.2M
133.1M
135.9M
117.3M
111.9M
SHAREHOLDERS' EQUITY
-2.6M
-6.1M
-9.8M
-15.5M
-20.7M
-29.4M
-17.8M
-17.7M
-22.5M
-26.9M
-18.5M
-16.6M
-22M
-24.1M
-16M
-16.1M
-16.2M
-16.4M
-3.5M
-4.8M
0.0
0.0
0.0
0.0
0.0
373K
0.0
411K
324K
0.0
0.0
0.0
0.0
229K
0.0
0.0
404K
416K
33K
186K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
279K
226K
150M
145.6M
140.8M
139.9M
137.6M
139M
137.7M
132.2M
128.4M
127M
123M
119.8M
118.2M
116.7M
113.7M
111.6M
110.3M
108.4M
104.4M
75.9M
4.5M
33.9M
58.9M
111.3M
175.2M
206.4M
239.5M
211.5M
223M
223.3M
194.4M
177.2M
141.4M
117.4M
100.2M
81.3M
75.4M
44.8M
23.4M
4.3M
-9.4M
-9.5M
-8.8M
-8.2M
-6.7M
-8.4M
-7.8M
-7.4M
-7.3M
-6.8M
-5.9M
-182K
227K
771K
1.4M
495K
596K
1.6M
967K
814K
142.7M
164.2M
181.5M
227.7M
285.5M
307.9M
352M
318.8M
321.8M
316.7M
293.3M
280.5M
238.2M
211.1M
199.7M
177.6M
170.4M
138.7M
125.6M
76.4M
142.7M
164.2M
181.5M
227.7M
285.5M
307.9M
352M
318.8M
321.8M
315.6M
284.6M
282.3M
238.2M
211.1M
199.7M
177.6M
170.4M
138.7M
125.6M
76.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.2M
-8.7M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
600.3M
451.4M
400.5M
440.8M
467.6M
517.3M
633.4M
558M
586M
565M
565.7M
568.9M
410M
323.1M
306.4M
284.8M
303.5M
274.6M
242.9M
188.3M
86.5M
53.6M
35M
29M
3.1M
1.6M
17.7M
0.0
0.0
300K
-2.1M
-5.2M
-7.5M
-6.1M
-5.8M
-4.2M
-4.8M
-5.1M
-2.5M
-3.5M
21.4M
22.9M
35.3M
40.6M
26.5M
36.8M
5.3M
0.0
44.7M
0.0
8.8M
11.6M
0.0
0.0
1.1M
1M
1.9M
2M
1.6M
25.5M
-203.2M
-92.7M
-19.5M
-11.8M
-57.4M
-63.3M
-84.4M
-64.1M
877K
-71.7M
-70.4M
-65.5M
-63.8M
-39.7M
-58.3M
-49.9M
-32.7M
-19.9M
-7.6M
17M
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050
27,769,050

SEC Filings

MTRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

January 06, 2026
December 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 24, 2025
November 04, 2025
2025
Showing 1 to 10 of 411 filings