Methanex Corporation
MEOH
$57.50
$3.646.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.33M | 413.38M | 485.38M | 1.09B | 891.91M |
| Total Receivables | 463.01M | 441.99M | 484.31M | 396.88M | 473.34M |
| Inventory | 494.67M | 549.57M | 517.39M | 410.06M | 453.46M |
| Prepaid Expenses | 63.52M | 64.51M | 40.67M | 39.40M | 61.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.41M | 38.64M | 50.65M | 79.71M | 30.82M |
| Total Current Assets | 1.49B | 1.51B | 1.58B | 2.01B | 1.91B |
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| Total Current Assets | 1.49B | 1.51B | 1.58B | 2.01B | 1.91B |
| Net Property, Plant & Equipment | 5.20B | 5.35B | 5.44B | 4.17B | 4.20B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.37M | 198.01M | 236.72M | 378.07M | 387.36M |
| Total Assets | 7.28B | 7.53B | 7.75B | 6.66B | 6.60B |
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| Total Accounts Payable | 541.65M | 540.22M | 562.74M | 490.65M | 546.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.49M | 158.74M | 162.19M | 134.22M | 136.47M |
| Total Finance Division Other Current Liabilities | 25.60M | 23.56M | 15.25M | 11.08M | 46.84M |
| Total Other Current Liabilities | 25.60M | 23.56M | 15.25M | 11.08M | 46.84M |
| Total Current Liabilities | 721.74M | 722.52M | 740.18M | 635.95M | 729.62M |
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| Total Current Liabilities | 721.74M | 722.52M | 740.18M | 635.95M | 729.62M |
| Long-Term Debt | 2.71B | 2.79B | 2.91B | 2.40B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 642.05M | 667.13M | 682.33M | 693.17M | 695.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.67M | 478.19M | 497.46M | 387.09M | 389.58M |
| Total Liabilities | 4.56B | 4.66B | 4.83B | 4.11B | 4.22B |
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| Common Stock & APIC | 733.80M | 733.78M | 733.76M | 394.21M | 394.15M |
| Retained Earnings | 1.65B | 1.76B | 1.78B | 1.73B | 1.63B |
| Treasury Stock & Other | 56.13M | 78.97M | 111.44M | 123.75M | 70.02M |
| Total Common Equity | 2.44B | 2.57B | 2.62B | 2.25B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.57B | 2.62B | 2.25B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 283.45M | 300.83M | 293.82M | 296.33M | 287.71M |
| Total Equity | 2.73B | 2.87B | 2.92B | 2.54B | 2.38B |
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