$13.81
+0.80%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
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.
MTRX โข NASDAQ
| Matrix Service Company Balance Sheet | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | May 2009 | May 2008 | May 2007 | May 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 |
MTRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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