Executive Overview
Port of Houston Authority — Financial & Operational Health
Operating Revenue
$58.4M
+4.1%vs budget
Operating Margin
19.7%
-1.9ptsvs budget
Free Cash Flow
$6.8M
-5.6%vs budget
Days Cash on Hand
245
+36%Target: 180
DSCR (Consolidated)
1.82x
+0.57xMin: 1.25x
TRIR
1.24
-17.3%Benchmark: 1.50
Monthly Package Status
In ProgressFebruary 2026
79%
11 of 14 tasks complete · 2 in progress · 1 blocked
Next due: Balance Sheet (Thu, blocked) · View Close Calendar →
Revenue by Stream (YTD)
Container Ops
$72.4M61%
Bulk/Breakbulk
$24.8M21%
Real Estate
$12.1M10%
Ship Channel
$5.8M5%
Other
$3.5M3%
Variance Waterfall — MTD Operating Income
Click for full P&L →
Alert Feed
2019 Second Lien DSCR: 1.31x (min 1.25x) — 4.8% headroom
Bayport Crane OT: 22.1% (target 12%) — investigate root cause
Feb package review: 11/14 tasks complete — 3 sections pending review
Navis N4: Degraded — 847 container records missing since 18h ago