Methanex Corporation

MEOH | NASDAQ

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$58.70

-$2.27 (-3.72%)

At close: Sep 21, 2026, 4:00 PM ET

$58.90

+$0.20 (+0.34%)

Pre-market: Sep 22, 2026, 7:29 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	382.45M	380.27M	428.05M	412.97M	486.46M	1.09B	891.91M	511.1M	426.13M	406.65M	459.05M	526.16M	644.61M	780.23M	860.56M	954.95M	879.48M	1.12B	934M	931.02M	763.82M	856.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	410.7M	415.87M	544.86M	472.42M	503.81M	97.84M	107.06M	159.2M	157.99M	162.76M	341.5M	237.69M	198.88M	194.62M	514.84M	207.29M	211.19M	190.69M	291.4M	182.42M	197.19M	191.91M
Other Long-Term Assets	50.95M	137.12M	36.46M	173.97M	210.62M	190.48M	180.27M	194.44M	356.95M	185.43M	38.76M	225.29M	213.17M	290.62M	38.38M	349.08M	309.89M	256.56M	24.68M	98.98M	63.27M	64.9M
Receivables	622.52M	507.53M	462.17M	441.56M	485.38M	396.88M	473.34M	682.08M	565.15M	579.42M	530.88M	476.39M	463.35M	539.32M	500.7M	556.41M	496.19M	474.93M	550.62M	506.54M	515.31M	494.16M
Inventory	582.98M	537.24M	493.76M	549.03M	518.54M	410.06M	453.46M	408.85M	458.35M	394.84M	424.59M	406.7M	458.35M	429.4M	439.57M	414.54M	479.74M	431.43M	458.93M	386.04M	404.15M	388.81M
Other Current Assets	30.53M	35.48M	36.84M	38.6M	50.76M	79.71M	30.82M	16.97M	14.92M	11.52M	490.48K	12.97M	13.55M	11.38M	36.13M	72.34M	51M	56.61M	6.63M	31.91M	41.75M	33.97M
Total Current Assets	1.67B	1.5B	1.48B	1.51B	1.58B	2.01B	1.91B	1.68B	1.51B	1.44B	1.47B	1.46B	1.61B	1.8B	1.88B	2.04B	1.95B	2.13B	1.99B	1.89B	1.75B	1.81B
Property-Plant & Equipment	5.03B	5.16B	5.19B	5.34B	5.45B	4.17B	4.2B	4.25B	4.4B	4.42B	4.39B	4.34B	4.28B	4.24B	4.15B	4.02B	3.95B	3.79B	3.68B	3.64B	3.66B	3.66B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.49B	5.73B	5.79B	6.01B	6.19B	4.64B	4.69B	4.8B	4.91B	4.93B	4.92B	4.92B	4.79B	4.81B	4.75B	4.6B	4.5B	4.27B	4.1B	4.02B	4.04B	4.05B
Total Assets	7.17B	7.23B	7.27B	7.52B	7.77B	6.66B	6.6B	6.48B	6.42B	6.37B	6.39B	6.38B	6.4B	6.61B	6.63B	6.64B	6.45B	6.4B	6.08B	5.91B	5.79B	5.86B
Account Payables	627.55M	535.84M	540.66M	539.7M	563.99M	490.65M	546.31M	770.78M	694.71M	690.53M	767.92M	705.35M	701.56M	812.3M	788.84M	811.48M	678.06M	760.25M	834.82M	739.48M	702.77M	693.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	142.58M	174.61M	154.21M	158.59M	41.29M	13.61M	13.73M	313.39M	315.3M	445.81M	433.22M	131.06M	121.96M	122.73M	123.81M	118.4M	119.86M	114.33M	109.93M	105.69M	139.1M	138.28M
Other Current Liabilities	37.34M	56.63M	25.55M	23.54M	15.64M	11.08M	46.84M	47.58M	66.76M	89.98M	94.51M	54.06M	38.45M	47.48M	29.53M	21.12M	30.22M	60.25M	17.17M	25.69M	12.02M	24.4M
Total Current Liabilities	807.46M	767.07M	720.42M	721.82M	741.82M	635.95M	729.62M	1.26B	1.21B	1.23B	1.3B	890.47M	861.97M	982.51M	942.19M	951M	828.15M	934.83M	961.91M	870.85M	853.9M	855.78M
Long-Term Debt	2.38B	2.66B	2.71B	2.79B	2.92B	2.4B	2.4B	1.82B	1.82B	1.82B	1.82B	2.12B	2.13B	2.14B	2.14B	2.12B	2.14B	2.14B	2.14B	2.15B	2.14B	2.31B
Other Long-Term Liabilities	170.8M	156.35M	156.95M	150.37M	142.74M	133.82M	150.46M	149.84M	144.37M	136.51M	154.13M	138.15M	147.85M	145.27M	134.54M	115.61M	127.41M	151.63M	193.49M	214.14M	252.77M	281.83M
Total Long-Term Liabilities	3.49B	3.75B	3.83B	3.93B	4.1B	3.48B	3.49B	2.92B	2.93B	2.93B	2.94B	3.2B	3.26B	3.29B	3.26B	3.23B	3.24B	3.16B	3.17B	3.17B	3.23B	3.42B
Total Liabilities	4.3B	4.52B	4.55B	4.65B	4.85B	4.11B	4.22B	4.18B	4.14B	4.15B	4.23B	4.09B	4.12B	4.27B	4.2B	4.18B	4.07B	4.1B	4.13B	4.04B	4.08B	4.28B
Total Debt	3.13B	3.46B	3.5B	3.61B	3.77B	3.23B	3.23B	2.97B	3B	3.02B	3B	2.97B	3B	3.03B	3.02B	2.98B	3B	2.91B	2.87B	2.83B	2.88B	3.05B
Book Value	2.87B	2.71B	2.72B	2.87B	2.92B	2.54B	2.38B	2.31B	2.28B	2.22B	2.16B	2.29B	2.28B	2.34B	2.43B	2.46B	2.38B	2.3B	1.95B	1.87B	1.71B	1.58B
Book Value Per Share	37.05	35.05	35.19	37.09	43.10	37.65	35.33	34.16	33.87	32.83	31.99	33.96	33.57	34.07	34.85	34.99	32.92	31.17	25.73	24.47	22.38	20.69
Common Stock	732.17M	735.46M	730.36M	730.99M	733.33M	392.2M	392.2M	391.92M	391.92M	391.52M	389.92M	389.75M	390.95M	396.92M	401.11M	403.08M	411.48M	421.5M	432.14M	439.89M	441.03M	441.03M
Retained Earnings	1.81B	1.63B	1.65B	1.76B	1.78B	1.73B	1.63B	1.6B	1.58B	1.55B	1.51B	1.49B	1.48B	1.47B	1.47B	1.45B	1.43B	1.4B	1.25B	1.11B	1.05B	945.43M
Comprehensive Income	22.03M	47.73M	56.03M	78.9M	111.68M	123.75M	70.02M	12.42M	38.16M	21.65M	22.78M	91.47M	75.34M	144.01M	241.83M	273.88M	231.69M	184.92M	-2.72M	11.99M	-78M	-115.26M
Shareholders Equity	2.56B	2.42B	2.44B	2.57B	2.63B	2.25B	2.09B	2B	2.01B	1.97B	1.92B	1.97B	1.95B	2.02B	2.11B	2.13B	2.08B	2.01B	1.68B	1.56B	1.41B	1.27B
Total Investments	410.7M	415.87M	544.86M	472.42M	503.81M	97.84M	107.06M	159.2M	157.99M	162.76M	341.5M	237.69M	198.88M	194.62M	514.84M	207.29M	211.19M	190.69M	291.4M	182.42M	197.19M	191.91M