MATX FINANCIAL STATEMENTS

Matson Inc — balance sheet, income statement and cash flow trends

MATXMatson Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.3 B $-4.6%

Gross Profit744.4 M $-17.0%

Operating Income448.2 M $-24.2%

EBITDA782.8 M $-15.6%

Net Income429.1 M $-16.3%

Peer Comparison· Marine Shipping

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MATX	-4.6%	22.4%	23.6%	12.9%
WTE	-17.6%	42.5%	43.1%	29.7%
HAFNI	-8.6%	21.0%	12.3%	19.0%
HAUTO	5.7%	37.0%	23.9%	31.7%
EGGUB	14.3%	55.1%	51.5%	18.4%
Industry median	-1.4%	32.6%	37.9%	18.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MATX	-4.6%	22.4%	23.6%	12.9%
KEX	5.3%	25.9%	22.3%	10.2%
CMRE	-51.7%	58.4%	68.1%	40.6%
SFL	-16.6%	34.3%	63.1%	4.4%
GNK	2.2%	23.5%	28.9%	4.4%
HSHP	17.7%	68.6%	76.1%	20.3%
Industry median	-1.4%	32.6%	37.9%	18.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.7 B $60%
Current Liabilities529.9 M $12%
Long-term Liabilities1.3 B $29%

Key Figures

YoY change

Total Assets4.6 B $+1.2%

Total Liabilities1.9 B $-2.2%

Total Equity2.7 B $+3.7%

Cash & ST Investments100.1 M $-18.0%

Total Debt697.2 M $-1.2%

Net Debt597.1 M $+2.2%

Peer Comparison· Marine Shipping

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MATX	0.82	25.5%	0.76	59.6%
WTE	0.98	59.4%	2.37	28.6%
HAFNI	1.60	—	—	63.1%
HAUTO	2.30	—	—	53.4%
EGGUB	2.52	13.8%	-0.03	82.7%
Industry median	1.80	59.4%	1.54	59.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MATX	0.82	25.5%	0.76	59.6%
KEX	0.08	—	—	5,889.4%
CMRE	1.96	69.4%	1.54	54.8%
SFL	0.32	259.3%	5.30	27.1%
GNK	2.98	0.6%	-442.16	70.7%
HSHP	0.95	438.5%	6.03	18.3%
Industry median	1.80	59.4%	1.54	59.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow550 M $-32.9%

Capital Expenditures310 M $-10.1%

Free Cash Flow418.4 M $-12.0%

Dividends Paid-44.6 M $-199.1%

Peer Comparison· Marine Shipping

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MATX	16.6%	12.6%	9.3%	128.2%
WTE	124.0%	16.3%	107.7%	417.7%
HAFNI	43.1%	18.9%	10.5%	227.2%
HAUTO	70.8%	18.3%	36.5%	223.3%
EGGUB	43.1%	8.1%	35.0%	233.9%
Industry median	30.8%	10.4%	19.5%	209.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MATX	16.6%	12.6%	9.3%	128.2%
KEX	21.4%	14.6%	6.9%	209.4%
CMRE	26.3%	15.3%	45.5%	64.7%
SFL	34.6%	26.5%	8.2%	779.3%
GNK	11.6%	-44.8%	57.4%	264.9%
HSHP	42.6%	42.6%	0.0%	210.3%
Industry median	30.8%	10.4%	19.5%	209.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.