MASTEC INC
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MTZ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,828,801 | 2,847,718 | +34.5% |
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| Clean Energy and Infrastructure · Operating Segments | 1,329.4 | 915.8 | +45.2% |
| Communications · Operating Segments | 802.1 | 680.9 | +17.8% |
| Pipeline Infrastructure · Operating Segments | 682.5 | 356.5 | +91.4% |
| Power Delivery · Operating Segments | 1,046.1 | 899.7 | +16.3% |
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| Non Us | 54 | 49.8 | +8.4% |
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| Intersegment Elimination | -31.3 | -5.2 | -501.9% |
| Operating Segments | 3,828.8 | 2,847.7 | +34.5% |
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| Construction Services · Executive Officer | 30.3 | 10.9 | +178.0% |
| Equipment, Supplies and Services · Related Party | 2.4 | 1.6 | +50.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 3,350,897 | 2,536,618 | +32.1% |
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| Clean Energy and Infrastructure · Operating Segments | 1,183.9 | 807.5 | +46.6% |
| Communications · Operating Segments | 734.5 | 615.9 | +19.3% |
| Pipeline Infrastructure · Operating Segments | 516 | 300.3 | +71.8% |
| Power Delivery · Operating Segments | 935.5 | 817.5 | +14.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -26.1 | -5.2 | -401.9% |
| Operating Segments | 3,343.8 | 2,536 | +31.9% |
| Cost Of Goods And Services Sold Depreciation | 83,281 | 76,225 | +9.3% |
| Cost Of Goods And Services Sold Amortization | 38,613 | 32,636 | +18.3% |
| General & Administrative | 214,208 | 166,050 | +29.0% |
| Operating Income | 141,802 | 36,189 | +291.8% |
| Interest Expense | 43,461 | 39,041 | +11.3% |
| Income Loss From Equity Method Investments | 3,585 | -10,313 | +134.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Waha JVs | -4.8 | -8.3 | +42.2% |
| Non-Operating Income (Expense) | 3,303 | -1,483 | +322.7% |
| Income Before Taxes | 91,453 | 8,944 | +922.5% |
| Income Tax Expense (Benefit) | -21,790 | 3,383 | -744.1% |
| Net Income | 69,663 | 12,327 | +465.1% |
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| Noncontrolling Interest | 8,823 | 2,424 | +264.0% |
| Parent | 60,840 | 9,903 | +514.4% |
| Retained Earnings | 60,840 | 9,903 | +514.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 8,823 | 2,424 | +264.0% |
| Net Income | 60,840 | 9,903 | +514.4% |
| EPS (Basic) | 0.78 | 0.13 | +500.0% |
| Wtd Avg Shares (Basic) | 77,950 | 78,192 | -0.3% |
| EPS (Diluted) | 0.77 | 0.13 | +492.3% |
| Wtd Avg Shares (Diluted) | 78,784 | 79,052 | -0.3% |
| Comprehensive Income | 60,058 | 6,847 | +777.1% |
| Interest Expense Operating | 43.5 | 39 | +11.5% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Finance Receivables | 5.7 | 5.3 | +7.5% |
| Net Income Loss Available To Common Stockholders Basic | 60,840 | 9,903 | +514.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 273,672 | 345,749 | -20.8% |
Show Related Party Transactions By Related Party breakouts |
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| Captive Insurance Company | 3.9 | 2.6 | +50.0% |
| Corporate Joint Venture | 46.1 | 38.5 | +19.7% |
| Accounts Receivable | 1,594,226 | 1,345,116 | +18.5% |
| Contract With Customer Asset Net Current | 2,276,104 | 1,516,333 | +50.1% |
| Inventory | 117,227 | 114,504 | +2.4% |
| Prepaid Expense Current | 160,370 | 120,709 | +32.9% |
| Other Assets Current | 95,406 | 103,148 | -7.5% |
| Total Current Assets | 4,517,005 | 3,545,559 | +27.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 475,931 | 386,765 | +23.1% |
| Goodwill | 2,351,567 | — | — |
Show Business Segments breakouts |
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| Clean Energy and Infrastructure | 872.4 | — | — |
| Communications | 555.6 | — | — |
| Pipeline Infrastructure | 526.4 | — | — |
| Power Delivery | 397.2 | — | — |
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| 2026 Acquisitions | 97.7 | — | — |
| Other Non-Current Assets | 473,256 | 446,677 | +6.0% |
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| Variable Interest Entity Not Primary Beneficiary | 10 | 22 | -54.5% |
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| Management | 0.1 | 3 | -96.7% |
| Total Assets | 10,441,515 | 8,861,938 | +17.8% |
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| All Other Segments · Operating Segments | 357.1 | 318.6 | +12.1% |
| Clean Energy and Infrastructure · Operating Segments | 3,173.3 | 2,509.6 | +26.4% |
| Communications · Operating Segments | 1,946.8 | 1,716 | +13.4% |
| Corporate · Operating Segments | 209.8 | — | — |
| Pipeline Infrastructure · Operating Segments | 2,032.7 | 1,575.2 | +29.0% |
| Power Delivery · Operating Segments | 2,721.8 | 2,464.6 | +10.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 180.6 | 134.4 | +34.4% |
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| Corporate Non Segment | 10,441.5 | 277.9 | +3657.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,862,593 | — | — |
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| Non Us | 22.6 | — | — |
| Intangible Assets Net Excluding Goodwill | 761,163 | — | — |
Show Finite And Indefinite Lived Intangible Assets By Major Class [Axis] breakouts |
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| Customer Related Intangible Assets | 589.2 | — | — |
| Other Intangible Assets | 29.8 | — | — |
| Trade Names | 142.2 | — | — |
Show Business Acquisition breakouts |
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| 2026 Acquisitions · Customer Relationships And Backlog | 139 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 156,007 | 192,106 | -18.8% |
| Operating Lease Liability Current | 178,084 | 149,112 | +19.4% |
| Accounts Payable | 1,316,539 | 985,715 | +33.6% |
| Employee Related Liabilities Current | 340,348 | 255,926 | +33.0% |
| Accrued Liabilities | 506,989 | — | — |
| Deferred Revenue (Current) | 800,314 | 766,230 | +4.4% |
| Other Liabilities Current | 129,089 | 136,207 | -5.2% |
| Total Current Liabilities | 3,427,370 | 2,909,875 | +17.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 309,517 | 248,800 | +24.4% |
| Deferred Tax Liabilities | 519,962 | 349,397 | +48.8% |
| Other Non-Current Liabilities | 378,425 | 357,010 | +6.0% |
| Total Liabilities | 7,011,581 | 5,906,679 | +18.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 177.9 | 131.9 | +34.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 2,376,307 | 2,041,597 | +16.4% |
| Minority Interest | 120,571 | 70,918 | +70.0% |
| Stockholders' Equity | |||
| Common Stock | 9,944 | 9,932 | +0.1% |
| Additional Paid In Capital Common Stock | 1,309,904 | 1,293,708 | +1.3% |
| Retained Earnings | 2,768,463 | 2,318,484 | +19.4% |
| Accumulated Other Comprehensive Income | -44,815 | -43,903 | -2.1% |
| Treasury Stock Common Value | -734,133 | -693,880 | -5.8% |
| Total Stockholders' Equity | 3,309,363 | 2,884,341 | +14.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,429,934 | 2,955,259 | +16.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -44,815 | -43,903 | -2.1% |
| Additional Paid In Capital | 1,309,904 | 1,293,708 | +1.3% |
| Common Stock | 9,944 | 9,932 | +0.1% |
| Noncontrolling Interest | 120,571 | 70,918 | +70.0% |
| Parent | 3,309,363 | 2,884,341 | +14.7% |
| Retained Earnings | 2,768,463 | 2,318,484 | +19.4% |
| Treasury Stock Common | -734,133 | -693,880 | -5.8% |
| Total Liabilities & Equity | 10,441,515 | 8,861,938 | +17.8% |
| Treasury Stock Common Shares | 20,422,329 | — | — |
Show Equity Components breakouts |
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| Treasury Stock Common | 20,422,329 | 20,052,361 | +1.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 8,252 | 6,943 | +18.9% |
| Deferred Income Taxes And Tax Credits | -1,452 | -13,618 | +89.3% |
| Income Loss From Equity Method Investments Net Of Impairment | -4,288 | -10,313 | +58.4% |
| Equity Method Investments Impairment | 7,873 | — | — |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -3,805 | -6,019 | +36.8% |
| Amortization Of Financing Costs And Discounts | 384 | 1,197 | -67.9% |
| Other Non-Cash Items | -1,142 | -717 | -59.3% |
| Change in Accounts Receivable | 4,814 | 37,252 | -87.1% |
| Increase Decrease In Contract With Customer Asset | -255,168 | 39,472 | -746.5% |
| Change in Inventory | -4,772 | 634 | -852.7% |
| Increase Decrease In Other Operating Assets | 51,195 | -17,680 | +389.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 55,265 | -114,224 | +148.4% |
| Change in Deferred Revenue | 28,077 | 30,654 | -8.4% |
| Increase Decrease In Other Operating Liabilities | 22,064 | 3,596 | +513.6% |
| Net Cash from Operations | 98,854 | 78,365 | +26.1% |
| Depreciation & Amortization | 121.9 | 108.9 | +11.9% |
Show Business Segments breakouts |
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| Clean Energy and Infrastructure · Operating Segments | 36.1 | 27.7 | +30.3% |
| Communications · Operating Segments | 18.1 | 16.1 | +12.4% |
| Pipeline Infrastructure · Operating Segments | 34 | 25.8 | +31.8% |
| Power Delivery · Operating Segments | 31.7 | 37.1 | -14.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2 | 2.2 | -9.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -266,852 | -4,731 | -5540.5% |
| Payments To Acquire Productive Assets | -96,768 | -47,264 | -104.7% |
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| Clean Energy and Infrastructure · Operating Segments | -13.6 | -7.9 | -72.2% |
| Communications · Operating Segments | -3.4 | -7.1 | +52.1% |
| Pipeline Infrastructure · Operating Segments | -41.2 | -10.1 | -307.9% |
| Power Delivery · Operating Segments | -32 | -21.2 | -50.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -6.6 | -1 | -560.0% |
| Proceeds From Sale Of Property Plant And Equipment | 9,779 | 13,858 | -29.4% |
| Proceeds From Sale And Maturity Of Other Investments | 16,362 | 2,650 | +517.4% |
| Other Investing Activities | 1,478 | 582 | +154.0% |
| Net Cash from Investing | -336,001 | -34,905 | -862.6% |
| Right Of Use Asset Obtained In Exchange For Finance Lease And Other Financing Arrangements Liability | 58,665 | 64,061 | -8.4% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,354,258 | 516,500 | +162.2% |
| Repayments Of Long Term Lines Of Credit | -1,167,666 | -528,064 | -121.1% |
| Finance Lease Principal Payments | -43,838 | -39,915 | -9.8% |
| Proceeds From Payments To Minority Shareholders | -4,865 | -6,992 | +30.4% |
| Tax Withholding for Share Compensation | -18,256 | -4,762 | -283.4% |
| Proceeds From Payments For Other Financing Activities | -4,783 | -7,316 | +34.6% |
| Net Cash from Financing | 114,850 | -97,694 | +217.6% |
| Supplemental | |||
| Interest Paid | 44,180 | 45,016 | -1.9% |
| Income Taxes Paid | -16,464 | -2,074 | -693.8% |
| Unpaid Capital Expenditures | 22 | 10.6 | +107.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -61 | 80 | -176.2% |
| Net Change in Cash | -122,358 | -54,154 | -125.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 273,672 | 345,749 | -20.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.