Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $259.28M | $252.07M | $972.02M | $270.34M | $237.52M |
| Total Operating Revenue | $259.28M | $252.07M | $972.02M | $270.34M | $237.52M |
| Cost of Revenue | $11.20M | $9.94M | $36.42M | $9.52M | $8.99M |
| Gross Profit | $248.08M | $242.13M | $935.61M | $260.82M | $228.53M |
| Operating Expense | $104.22M | $101.92M | $395.83M | $91.71M | $104.73M |
| Selling and Admin Expenses | $34.77M | $32.21M | $130.43M | $24.59M | $37.73M |
| -General & Admin Expense | $34.77M | $32.21M | $130.43M | $24.59M | $37.73M |
| Depreciation & Amortization & Depletion | $69.45M | $69.72M | $265.41M | $67.12M | $66.99M |
| -Depreciation & Amortization | $69.45M | $69.72M | $265.41M | $67.12M | $66.99M |
| Operating Profit | $143.86M | $140.20M | $539.78M | $169.11M | $123.80M |
| Net Non-Operating Interest Income (Expense) | -$135.26M | -$133.33M | -$513.99M | -$132.46M | -$132.41M |
| Non-Operating Interest Expense | $135.26M | $133.33M | – | – | $132.40M |
| Other Income (Expense) | -$806,000.00 | -$6.59M | -$263.10M | -$10.55M | -$57.97M |
| Gain on Sale of Security | $6.46M | -$790,000.00 | $5.55M | $1.39M | -$9.12M |
| Earnings from Equity Interest | $11.41M | $15.74M | $97.85M | $24.14M | $34.40M |
| Special Income (Charges) | -$16.77M | -$19.03M | -$193.95M | -$34.66M | -$81.76M |
| -Less:Impairment of Capital Assets | $16.77M | $19.03M | $193.95M | $34.66M | $81.76M |
| Other Non-Operating Income (Expenses) | -$1.91M | -$2.51M | -$172.55M | -$1.41M | -$1.50M |
| Pretax Profit | $7.79M | $285,000.00 | -$237.32M | $26.10M | -$66.58M |
| Tax | $10.08M | -$32.82M | $38.62M | $8.51M | $10.87M |
| Net Profit | -$2.29M | $33.11M | -$275.94M | $17.60M | -$77.45M |
| Profit from Continuing Operations | -$2.29M | $33.11M | -$275.94M | $17.60M | -$77.45M |
| Minority Interests | $307,000.00 | $280,000.00 | $1.11M | $284,000.00 | $280,000.00 |
| Net Income to Parent Company | -$2.60M | $32.83M | -$277.05M | $17.31M | -$77.73M |
| Other Preferred Stock Dividends | $407,000.00 | – | $889,000.00 | $292,000.00 | $256,000.00 |
| Net Income to Common Stockholders | -$3.00M | $32.83M | -$277.94M | $17.02M | -$77.99M |
| Basic EPS | -$0.01 | $0.05 | -$0.46 | $0.03 | -$0.13 |
| Diluted EPS | -$0.01 | $0.05 | -$0.46 | $0.03 | -$0.13 |
| Dividend Per Share | $0.09 | $0.09 | $0.33 | $0.09 | $0.08 |
| Total Other Finance Costs | – | – | $513.99M | $510.36M | $14,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $14.75B | $14.76B | $15.00B | $14.92B | $15.15B |
| Total Current Assets | $1.63B | $1.59B | $1.82B | $1.52B | $1.51B |
| Cash and Cash Equivalents & Short-Term Investments | $396.56M | $425.00M | $540.86M | $396.58M | $509.83M |
| -Cash and Cash Equivalents | $396.56M | $425.00M | $540.86M | $396.58M | $509.83M |
| Receivables | $1.23B | $1.16B | $1.09B | $1.12B | $1.00B |
| -Accounts Receivable | $945.86M | $922.06M | $900.66M | $876.89M | $854.49M |
| -Loans Receivable | $286.51M | $237.96M | $186.29M | $245.54M | $149.02M |
| Total Non-Current Assets | $13.12B | $13.18B | $13.19B | $13.41B | $13.64B |
| Investments and Advances | $1.69B | $1.71B | $1.72B | $1.70B | $1.68B |
| -Long Term Equity Investment | $1.69B | $1.71B | $1.72B | $1.70B | $1.68B |
| Other Non-Current Assets | $519.12M | $563.82M | $372.75M | $519.31M | $513.61M |
| Total Liabilities | $10.25B | $10.22B | $10.39B | $10.26B | $10.32B |
| Total Current Liabilities | $1.17B | $1.12B | $1.21B | $1.07B | $1.07B |
| Short-Term Debt and Capital Lease Obligation | $718.54M | $665.58M | $638.06M | $567.63M | $553.44M |
| -Current Debt | $718.54M | $665.58M | $638.06M | $567.63M | $553.44M |
| Current Deferred Liabilities | $17.05M | $18.58M | $19.29M | $22.11M | $23.51M |
| Total Non-Current Liabilities | $9.08B | $9.10B | $9.19B | $9.20B | $9.24B |
| Long Term Debt and Capital Lease Obligation | $9.08B | $9.10B | $9.19B | $9.20B | $9.24B |
| -Long Term Debt | $8.99B | $9.00B | $9.06B | $9.05B | $9.10B |
| -Long Term Capital Lease Obligation | $95.71M | $102.51M | $128.30M | $148.61M | $149.29M |
| Total Equity | $4.50B | $4.55B | $4.61B | $4.66B | $4.83B |
| Stockholders' Equity | $4.50B | $4.54B | $4.61B | $4.66B | $4.83B |
| Capital Stock | $597,000.00 | $598,000.00 | $597,000.00 | $601,000.00 | $601,000.00 |
| -Common Stock | $597,000.00 | $598,000.00 | $597,000.00 | $601,000.00 | $601,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $8.58B | $8.58B | $8.57B | $8.60B | $8.60B |
| Retained Earnings | -$4.21B | -$4.16B | -$4.14B | -$4.10B | -$3.97B |
| Gains/Losses Not Affecting Retained Earnings | $134.96M | $123.70M | $168.21M | $154.69M | $205.77M |
| Minority Interests | $1.05M | $1.05M | $1.05M | $1.05M | $1.05M |
| Prepaid Assets | – | – | $188.02M | – | – |
| Non-Current Deferred Assets | – | – | $3.27M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $62.44M | -$14.26M | $160.06M | $18.57M | $51.75M |
| Net cash flow from continuing operations | $62.44M | -$14.26M | $160.06M | $18.57M | $51.75M |
| Net Income from Continuing Operations | -$2.29M | $33.11M | $17.60M | -$77.45M | -$98.07M |
| Gain/Loss from Continuing Operations | -$6.46M | $790,000.00 | -$1.39M | $9.12M | -$5.21M |
| Depreciation & Depletion & Amortization | $73.63M | $73.35M | $69.67M | $69.48M | $68.24M |
| Deferred Tax | $0.00 | -$45.16M | -$261,000.00 | -$12.09M | $19,000.00 |
| Other Non-Cash Items | -$24.84M | -$35.76M | -$19.15M | -$47.52M | $66.41M |
| Change in Working Capital | $617,000.00 | -$60.67M | $71.90M | -$20.96M | $17.61M |
| -Change in Receivables | -$194,000.00 | $905,000.00 | -$1.19M | $3.74M | -$2.06M |
| -Change in Payables and Accrued Expense | $5.14M | -$61.81M | $67.40M | -$33.84M | $23.52M |
| -Change in Other Current Assets | -$2.84M | $556,000.00 | $8.22M | $10.06M | -$1.51M |
| -Change In Other Working Capital | -$1.49M | -$321,000.00 | -$2.52M | -$914,000.00 | -$2.34M |
| Net cash flow from investing | -$82.33M | -$76.78M | -$7.87M | -$95.14M | -$72.32M |
| Net Cash Flow from Continuing Investing Activities | -$82.33M | -$76.78M | -$7.87M | -$95.14M | -$72.32M |
| Net Business Purchase and Sale | $0.00 | -$29.32M | -$32.00M | -$7.76M | -$63.02M |
| Net Investment Purchase and Sale | -$14.52M | -$30.86M | -$39.68M | -$16.80M | $4.82M |
| Net Other Investing Changes | -$60.73M | -$22.37M | $59.48M | -$99.49M | -$27.64M |
| Financing Cash Flow | -$8.30M | -$23.22M | -$8.98M | -$34.46M | -$154.80M |
| Net Cash Flow from Continuing Financing Activities | -$8.30M | -$23.22M | -$8.98M | -$34.46M | -$154.80M |
| Net Issuance Payments Of Debt | $55.00M | $30.00M | $70.00M | $15.00M | -$101.90M |
| Cash Dividends Paid | -$54.26M | -$55.35M | -$48.42M | -$48.29M | -$48.38M |
| Proceeds from Stock Option Exercised | -$984,000.00 | -$1.79M | -$996,000.00 | -$733,000.00 | -$456,000.00 |
| Net Other Financing Charges | -$1.94M | $3.92M | -$6.13M | -$434,000.00 | -$4.05M |
| Ending Cash Balance | $399.43M | $427.95M | $544.00M | $399.63M | $512.91M |
| Net Change in Cash | -$28.19M | -$114.26M | $143.21M | -$111.02M | -$175.37M |
| Beginning Cash Balance | $427.95M | $544.00M | $399.63M | $512.91M | $676.49M |
| Effect of Exchange Rate Changes | -$335,000.00 | -$1.79M | $1.15M | -$2.25M | $11.79M |
| Free Cash Flow | $62.44M | -$14.26M | $160.06M | $18.57M | $51.75M |
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