US Stock MarketDetailed Quotes

Methanex (MEOH)

Watchlist
  • 63.380
  • +0.820+1.31%
Close May 15 16:00 ET
  • 63.380
  • 0.0000.00%
Post 16:10 ET
4.90BMarket Cap-91.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Methanex (MEOH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-65.15%379.02M
-52.31%425.33M
-52.31%425.33M
-19.12%413.38M
13.90%485.38M
167.14%1.09B
94.73%891.91M
94.73%891.91M
-3.33%511.1M
-34.01%426.13M
-Cash and cash equivalents
-65.15%379.02M
-52.31%425.33M
-52.31%425.33M
-19.12%413.38M
13.90%485.38M
167.14%1.09B
94.73%891.91M
94.73%891.91M
-3.33%511.1M
-34.01%426.13M
Receivables
27.46%505.86M
-2.18%463.01M
-2.18%463.01M
-35.20%441.99M
-14.30%484.31M
-31.57%396.88M
-11.30%473.34M
-11.30%473.34M
42.49%682.08M
21.76%565.15M
-Accounts receivable
27.46%505.86M
-4.77%412.85M
-4.77%412.85M
-35.20%441.99M
-14.30%484.31M
-31.57%396.88M
0.44%433.52M
0.44%433.52M
42.49%682.08M
21.76%565.15M
-Taxes receivable
----
22.61%27.12M
22.61%27.12M
----
----
----
-0.76%22.12M
-0.76%22.12M
----
----
-Other receivables
----
30.17%23.03M
30.17%23.03M
----
----
----
-77.81%17.69M
-77.81%17.69M
----
----
Inventory
30.58%535.48M
9.09%494.67M
9.09%494.67M
34.42%549.57M
12.88%517.39M
3.75%410.06M
6.25%453.46M
6.25%453.46M
0.05%408.85M
-0.18%458.35M
Prepaid assets
3.52%40.79M
3.64%63.52M
3.64%63.52M
7.18%64.51M
-9.14%40.67M
-18.07%39.4M
5.63%61.29M
5.63%61.29M
66.33%60.19M
36.67%44.76M
Restricted cash
----
164.71%8.21M
164.71%8.21M
----
----
----
-8.82%3.1M
-8.82%3.1M
----
----
Other current assets
-55.63%35.37M
----
----
127.76%38.64M
239.54%50.65M
591.52%79.71M
385.71%20K
385.71%20K
30.21%16.97M
9.93%14.92M
Total current assets
-25.68%1.5B
-22.18%1.49B
-22.18%1.49B
-10.19%1.51B
4.58%1.58B
39.64%2.01B
29.08%1.91B
29.08%1.91B
14.60%1.68B
-6.57%1.51B
Non current assets
Net PPE
23.46%5.14B
23.84%5.2B
23.84%5.2B
25.92%5.35B
23.54%5.44B
-5.79%4.17B
-4.86%4.2B
-4.86%4.2B
-2.57%4.25B
2.73%4.4B
-Gross PPE
15.55%9.39B
15.48%9.34B
15.48%9.34B
15.39%9.33B
16.73%9.41B
1.64%8.13B
2.31%8.09B
2.31%8.09B
3.50%8.09B
2.62%8.06B
-Accumulated depreciation
-7.23%-4.24B
-6.46%-4.14B
-6.46%-4.14B
-3.74%-3.98B
-8.55%-3.97B
-10.84%-3.96B
-11.37%-3.89B
-11.37%-3.89B
-11.17%-3.84B
-2.48%-3.66B
Investments and advances
323.65%414.51M
309.96%438.9M
309.96%438.9M
197.04%472.88M
218.13%502.69M
-39.95%97.84M
-43.61%107.06M
-43.61%107.06M
-33.34%159.2M
-20.69%158.01M
Non current accounts receivable
----
-48.99%8.08M
-48.99%8.08M
----
----
----
-11.16%15.83M
-11.16%15.83M
----
----
Financial assets
----
-23.12%95.14M
-23.12%95.14M
----
----
----
-12.25%123.75M
-12.25%123.75M
----
----
Non current deferred assets
-91.41%16.11M
-92.52%15.27M
-92.52%15.27M
-88.21%23.87M
-84.42%26.56M
13.16%187.59M
34.05%204.09M
34.05%204.09M
64.31%202.52M
69.73%170.5M
Non current prepaid assets
----
21.06%7.6M
21.06%7.6M
----
----
----
--6.27M
--6.27M
----
----
Defined pension benefit
----
-35.60%2.4M
-35.60%2.4M
----
----
----
-34.71%3.73M
-34.71%3.73M
----
----
Other non current assets
-28.25%136.67M
7.86%30.27M
7.86%30.27M
-10.44%174.14M
12.68%210.16M
2.62%190.48M
0.98%28.06M
0.98%28.06M
-14.11%194.44M
-12.66%186.51M
Total non current assets
23.02%5.71B
23.67%5.8B
23.67%5.8B
25.31%6.02B
25.64%6.17B
-5.96%4.64B
-5.26%4.69B
-5.26%4.69B
-2.91%4.8B
2.48%4.91B
Total assets
8.29%7.21B
10.39%7.28B
10.39%7.28B
16.11%7.53B
20.69%7.75B
4.35%6.66B
2.65%6.6B
2.65%6.6B
1.09%6.48B
0.20%6.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
29.66%174.04M
13.20%154.49M
13.20%154.49M
-63.81%158.74M
-63.62%162.19M
-69.92%134.22M
-68.66%136.47M
-68.66%136.47M
233.11%438.67M
264.91%445.8M
-Current debt
207.48%41.85M
201.32%41.36M
201.32%41.36M
-86.86%41.18M
-86.90%41.29M
-95.68%13.61M
-95.64%13.73M
-95.64%13.73M
2,150.59%313.39M
2,347.02%315.3M
-Current capital lease obligation
9.60%132.19M
-7.83%113.13M
-7.83%113.13M
-6.15%117.56M
-7.36%120.9M
-8.19%120.61M
1.67%122.74M
1.67%122.74M
6.38%125.27M
19.42%130.5M
Other current liabilities
409.28%56.44M
-45.35%25.6M
-45.35%25.6M
-50.48%23.56M
-77.16%15.25M
-87.70%11.08M
-50.69%46.84M
-50.69%46.84M
-12.42%47.58M
73.31%66.76M
Current liabilities
20.22%764.56M
-1.08%721.74M
-1.08%721.74M
-42.52%722.52M
-38.69%740.18M
-48.20%635.95M
-43.98%729.62M
-43.98%729.62M
40.49%1.26B
39.81%1.21B
Non current liabilities
Long term debt and capital lease obligation
6.07%3.28B
8.30%3.35B
8.30%3.35B
36.34%3.46B
40.57%3.6B
20.07%3.09B
20.10%3.1B
20.10%3.1B
-11.25%2.53B
-11.26%2.56B
-Long term debt
10.48%2.65B
12.92%2.71B
12.92%2.71B
53.35%2.79B
60.01%2.91B
31.48%2.4B
31.42%2.4B
31.42%2.4B
-14.58%1.82B
-14.53%1.82B
-Long term capital lease obligation
-9.19%629.46M
-7.68%642.05M
-7.68%642.05M
-6.87%667.13M
-7.46%682.33M
-7.67%693.17M
-7.44%695.46M
-7.44%695.46M
-1.51%716.32M
-2.01%737.36M
Non current deferred liabilities
20.99%306.44M
35.26%323.43M
35.26%323.43M
39.23%327.68M
54.51%355.04M
15.30%253.28M
9.77%239.11M
9.77%239.11M
5.11%235.35M
-1.17%229.78M
Other non current liabilities
16.46%155.84M
4.50%157.24M
4.50%157.24M
0.45%150.52M
-1.35%142.43M
-2.07%133.82M
-2.88%150.46M
-2.88%150.46M
7.94%149.84M
-2.52%144.37M
Total non current liabilities
7.55%3.74B
9.98%3.83B
9.98%3.83B
34.73%3.93B
39.60%4.09B
18.68%3.48B
18.13%3.49B
18.13%3.49B
-9.29%2.92B
-10.15%2.93B
Total liabilities
9.51%4.51B
8.07%4.56B
8.07%4.56B
11.48%4.66B
16.77%4.83B
-1.06%4.11B
-0.89%4.22B
-0.89%4.22B
1.54%4.18B
0.30%4.14B
Shareholders'equity
Share capital
86.91%733.05M
86.56%731.69M
86.56%731.69M
86.69%731.7M
86.69%731.7M
0.07%392.2M
0.07%392.2M
0.07%392.2M
0.07%391.92M
0.07%391.92M
-common stock
86.91%733.05M
86.56%731.69M
86.56%731.69M
86.69%731.7M
86.69%731.7M
0.07%392.2M
0.07%392.2M
0.07%392.2M
0.07%391.92M
0.07%391.92M
Retained earnings
-5.91%1.63B
1.47%1.65B
1.47%1.65B
10.13%1.76B
12.82%1.78B
11.13%1.73B
7.60%1.63B
7.60%1.63B
6.73%1.6B
6.31%1.58B
Paid-in capital
-10.80%1.79M
8.00%2.11M
8.00%2.11M
6.39%2.08M
7.53%2.06M
7.49%2.01M
6.09%1.95M
6.09%1.95M
8.36%1.96M
7.77%1.91M
Gains losses not affecting retained earnings
-61.56%47.58M
-19.84%56.13M
-19.84%56.13M
535.65%78.97M
192.00%111.44M
471.09%123.75M
205.76%70.02M
205.76%70.02M
-86.48%12.42M
-49.43%38.16M
Total stockholders'equity
7.23%2.41B
16.70%2.44B
16.70%2.44B
28.37%2.57B
30.63%2.62B
13.99%2.25B
8.42%2.09B
8.42%2.09B
1.09%2B
2.91%2.01B
Noncontrolling interests
-0.59%294.59M
-1.48%283.45M
-1.48%283.45M
-1.02%300.83M
7.10%293.82M
18.25%296.33M
18.84%287.71M
18.84%287.71M
-4.71%303.92M
-17.11%274.34M
Total equity
6.32%2.7B
14.50%2.73B
14.50%2.73B
24.50%2.87B
27.80%2.92B
14.47%2.54B
9.58%2.38B
9.58%2.38B
0.28%2.31B
0.01%2.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -65.15%379.02M-52.31%425.33M-52.31%425.33M-19.12%413.38M13.90%485.38M167.14%1.09B94.73%891.91M94.73%891.91M-3.33%511.1M-34.01%426.13M
-Cash and cash equivalents -65.15%379.02M-52.31%425.33M-52.31%425.33M-19.12%413.38M13.90%485.38M167.14%1.09B94.73%891.91M94.73%891.91M-3.33%511.1M-34.01%426.13M
Receivables 27.46%505.86M-2.18%463.01M-2.18%463.01M-35.20%441.99M-14.30%484.31M-31.57%396.88M-11.30%473.34M-11.30%473.34M42.49%682.08M21.76%565.15M
-Accounts receivable 27.46%505.86M-4.77%412.85M-4.77%412.85M-35.20%441.99M-14.30%484.31M-31.57%396.88M0.44%433.52M0.44%433.52M42.49%682.08M21.76%565.15M
-Taxes receivable ----22.61%27.12M22.61%27.12M-------------0.76%22.12M-0.76%22.12M--------
-Other receivables ----30.17%23.03M30.17%23.03M-------------77.81%17.69M-77.81%17.69M--------
Inventory 30.58%535.48M9.09%494.67M9.09%494.67M34.42%549.57M12.88%517.39M3.75%410.06M6.25%453.46M6.25%453.46M0.05%408.85M-0.18%458.35M
Prepaid assets 3.52%40.79M3.64%63.52M3.64%63.52M7.18%64.51M-9.14%40.67M-18.07%39.4M5.63%61.29M5.63%61.29M66.33%60.19M36.67%44.76M
Restricted cash ----164.71%8.21M164.71%8.21M-------------8.82%3.1M-8.82%3.1M--------
Other current assets -55.63%35.37M--------127.76%38.64M239.54%50.65M591.52%79.71M385.71%20K385.71%20K30.21%16.97M9.93%14.92M
Total current assets -25.68%1.5B-22.18%1.49B-22.18%1.49B-10.19%1.51B4.58%1.58B39.64%2.01B29.08%1.91B29.08%1.91B14.60%1.68B-6.57%1.51B
Non current assets
Net PPE 23.46%5.14B23.84%5.2B23.84%5.2B25.92%5.35B23.54%5.44B-5.79%4.17B-4.86%4.2B-4.86%4.2B-2.57%4.25B2.73%4.4B
-Gross PPE 15.55%9.39B15.48%9.34B15.48%9.34B15.39%9.33B16.73%9.41B1.64%8.13B2.31%8.09B2.31%8.09B3.50%8.09B2.62%8.06B
-Accumulated depreciation -7.23%-4.24B-6.46%-4.14B-6.46%-4.14B-3.74%-3.98B-8.55%-3.97B-10.84%-3.96B-11.37%-3.89B-11.37%-3.89B-11.17%-3.84B-2.48%-3.66B
Investments and advances 323.65%414.51M309.96%438.9M309.96%438.9M197.04%472.88M218.13%502.69M-39.95%97.84M-43.61%107.06M-43.61%107.06M-33.34%159.2M-20.69%158.01M
Non current accounts receivable -----48.99%8.08M-48.99%8.08M-------------11.16%15.83M-11.16%15.83M--------
Financial assets -----23.12%95.14M-23.12%95.14M-------------12.25%123.75M-12.25%123.75M--------
Non current deferred assets -91.41%16.11M-92.52%15.27M-92.52%15.27M-88.21%23.87M-84.42%26.56M13.16%187.59M34.05%204.09M34.05%204.09M64.31%202.52M69.73%170.5M
Non current prepaid assets ----21.06%7.6M21.06%7.6M--------------6.27M--6.27M--------
Defined pension benefit -----35.60%2.4M-35.60%2.4M-------------34.71%3.73M-34.71%3.73M--------
Other non current assets -28.25%136.67M7.86%30.27M7.86%30.27M-10.44%174.14M12.68%210.16M2.62%190.48M0.98%28.06M0.98%28.06M-14.11%194.44M-12.66%186.51M
Total non current assets 23.02%5.71B23.67%5.8B23.67%5.8B25.31%6.02B25.64%6.17B-5.96%4.64B-5.26%4.69B-5.26%4.69B-2.91%4.8B2.48%4.91B
Total assets 8.29%7.21B10.39%7.28B10.39%7.28B16.11%7.53B20.69%7.75B4.35%6.66B2.65%6.6B2.65%6.6B1.09%6.48B0.20%6.42B
Liabilities
Current liabilities
Current debt and capital lease obligation 29.66%174.04M13.20%154.49M13.20%154.49M-63.81%158.74M-63.62%162.19M-69.92%134.22M-68.66%136.47M-68.66%136.47M233.11%438.67M264.91%445.8M
-Current debt 207.48%41.85M201.32%41.36M201.32%41.36M-86.86%41.18M-86.90%41.29M-95.68%13.61M-95.64%13.73M-95.64%13.73M2,150.59%313.39M2,347.02%315.3M
-Current capital lease obligation 9.60%132.19M-7.83%113.13M-7.83%113.13M-6.15%117.56M-7.36%120.9M-8.19%120.61M1.67%122.74M1.67%122.74M6.38%125.27M19.42%130.5M
Other current liabilities 409.28%56.44M-45.35%25.6M-45.35%25.6M-50.48%23.56M-77.16%15.25M-87.70%11.08M-50.69%46.84M-50.69%46.84M-12.42%47.58M73.31%66.76M
Current liabilities 20.22%764.56M-1.08%721.74M-1.08%721.74M-42.52%722.52M-38.69%740.18M-48.20%635.95M-43.98%729.62M-43.98%729.62M40.49%1.26B39.81%1.21B
Non current liabilities
Long term debt and capital lease obligation 6.07%3.28B8.30%3.35B8.30%3.35B36.34%3.46B40.57%3.6B20.07%3.09B20.10%3.1B20.10%3.1B-11.25%2.53B-11.26%2.56B
-Long term debt 10.48%2.65B12.92%2.71B12.92%2.71B53.35%2.79B60.01%2.91B31.48%2.4B31.42%2.4B31.42%2.4B-14.58%1.82B-14.53%1.82B
-Long term capital lease obligation -9.19%629.46M-7.68%642.05M-7.68%642.05M-6.87%667.13M-7.46%682.33M-7.67%693.17M-7.44%695.46M-7.44%695.46M-1.51%716.32M-2.01%737.36M
Non current deferred liabilities 20.99%306.44M35.26%323.43M35.26%323.43M39.23%327.68M54.51%355.04M15.30%253.28M9.77%239.11M9.77%239.11M5.11%235.35M-1.17%229.78M
Other non current liabilities 16.46%155.84M4.50%157.24M4.50%157.24M0.45%150.52M-1.35%142.43M-2.07%133.82M-2.88%150.46M-2.88%150.46M7.94%149.84M-2.52%144.37M
Total non current liabilities 7.55%3.74B9.98%3.83B9.98%3.83B34.73%3.93B39.60%4.09B18.68%3.48B18.13%3.49B18.13%3.49B-9.29%2.92B-10.15%2.93B
Total liabilities 9.51%4.51B8.07%4.56B8.07%4.56B11.48%4.66B16.77%4.83B-1.06%4.11B-0.89%4.22B-0.89%4.22B1.54%4.18B0.30%4.14B
Shareholders'equity
Share capital 86.91%733.05M86.56%731.69M86.56%731.69M86.69%731.7M86.69%731.7M0.07%392.2M0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M
-common stock 86.91%733.05M86.56%731.69M86.56%731.69M86.69%731.7M86.69%731.7M0.07%392.2M0.07%392.2M0.07%392.2M0.07%391.92M0.07%391.92M
Retained earnings -5.91%1.63B1.47%1.65B1.47%1.65B10.13%1.76B12.82%1.78B11.13%1.73B7.60%1.63B7.60%1.63B6.73%1.6B6.31%1.58B
Paid-in capital -10.80%1.79M8.00%2.11M8.00%2.11M6.39%2.08M7.53%2.06M7.49%2.01M6.09%1.95M6.09%1.95M8.36%1.96M7.77%1.91M
Gains losses not affecting retained earnings -61.56%47.58M-19.84%56.13M-19.84%56.13M535.65%78.97M192.00%111.44M471.09%123.75M205.76%70.02M205.76%70.02M-86.48%12.42M-49.43%38.16M
Total stockholders'equity 7.23%2.41B16.70%2.44B16.70%2.44B28.37%2.57B30.63%2.62B13.99%2.25B8.42%2.09B8.42%2.09B1.09%2B2.91%2.01B
Noncontrolling interests -0.59%294.59M-1.48%283.45M-1.48%283.45M-1.02%300.83M7.10%293.82M18.25%296.33M18.84%287.71M18.84%287.71M-4.71%303.92M-17.11%274.34M
Total equity 6.32%2.7B14.50%2.73B14.50%2.73B24.50%2.87B27.80%2.92B14.47%2.54B9.58%2.38B9.58%2.38B0.28%2.31B0.01%2.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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