Methanex Corporation
MEOH
$55.20
$0.561.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 382.91M | 379.02M | 425.33M | 413.38M | 485.38M |
| Total Receivables | 623.27M | 505.86M | 463.01M | 441.99M | 484.31M |
| Inventory | 583.68M | 535.48M | 494.67M | 549.57M | 517.39M |
| Prepaid Expenses | 56.57M | 40.79M | 63.52M | 64.51M | 40.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.57M | 35.37M | 40.41M | 38.64M | 50.65M |
| Total Current Assets | 1.68B | 1.50B | 1.49B | 1.51B | 1.58B |
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| Total Current Assets | 1.68B | 1.50B | 1.49B | 1.51B | 1.58B |
| Net Property, Plant & Equipment | 5.04B | 5.14B | 5.20B | 5.35B | 5.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.26M | 152.78M | 164.37M | 198.01M | 236.72M |
| Total Assets | 7.18B | 7.21B | 7.28B | 7.53B | 7.75B |
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| Total Accounts Payable | 628.30M | 534.08M | 541.65M | 540.22M | 562.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.75M | 174.04M | 154.49M | 158.74M | 162.19M |
| Total Finance Division Other Current Liabilities | 37.38M | 56.44M | 25.60M | 23.56M | 15.25M |
| Total Other Current Liabilities | 37.38M | 56.44M | 25.60M | 23.56M | 15.25M |
| Total Current Liabilities | 808.43M | 764.56M | 721.74M | 722.52M | 740.18M |
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| Total Current Liabilities | 808.43M | 764.56M | 721.74M | 722.52M | 740.18M |
| Long-Term Debt | 2.39B | 2.65B | 2.71B | 2.79B | 2.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 604.55M | 629.46M | 642.05M | 667.13M | 682.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 502.14M | 462.28M | 480.67M | 478.19M | 497.46M |
| Total Liabilities | 4.30B | 4.51B | 4.56B | 4.66B | 4.83B |
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| Common Stock & APIC | 734.89M | 734.84M | 733.80M | 733.78M | 733.76M |
| Retained Earnings | 1.81B | 1.63B | 1.65B | 1.76B | 1.78B |
| Treasury Stock & Other | 22.06M | 47.58M | 56.13M | 78.97M | 111.44M |
| Total Common Equity | 2.57B | 2.41B | 2.44B | 2.57B | 2.62B |
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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 | 2.57B | 2.41B | 2.44B | 2.57B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.76M | 294.59M | 283.45M | 300.83M | 293.82M |
| Total Equity | 2.88B | 2.70B | 2.73B | 2.87B | 2.92B |
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