PERMA FIX ENVIRONMENTAL SERVICES INC

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

PESI$15.47-0.8%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

(Amounts in Thousands, Except for Share and Per Share Amounts)	March 31, 2026	December 31, 2025
(Unaudited)
ASSETS
Current assets:
Cash	$6,664	$11,768
Accounts receivable, net of allowance for credit losses of $329 and $309, respectively	9,215	11,228
Unbilled receivables	8,001	8,781
Inventories	1,913	1,563
Prepaid and other assets	3,577	2,971
Current assets related to discontinued operations	61	60
Total current assets	29,431	36,371
Property and equipment:
Buildings and land	24,672	24,672
Equipment	27,953	27,365
Vehicles	411	411
Leasehold improvements	8	8
Office furniture and equipment	1,076	1,076
Construction-in-progress	4,284	3,998
Total property and equipment	58,404	57,530
Less accumulated depreciation	(33,403)	(32,930)
Net property and equipment	25,001	24,600
Property and equipment related to discontinued operations	146	146
Operating lease right-of-use assets	1,406	1,445
Intangibles and other long term assets:
Permits	10,750	10,722
Other intangible assets - net	423	362
Finite risk sinking fund (restricted cash)	13,341	13,216
Other assets	1,193	1,172
Total assets	$81,691	$88,034

Condensed Consolidated Balance Sheets, Continued

(Amounts in Thousands, Except for Share and per Share Amounts)	March 31, 2026	December 31, 2025
(Unaudited)
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$6,793	$7,007
Accrued expenses	5,833	5,222
Disposal/transportation accrual	2,505	1,744
Deferred revenue	6,769	7,007
Accrued closure costs - current	27	27
Current portion of long-term debt	574	562
Current portion of operating lease liabilities	483	416
Current portion of finance lease liabilities	310	313
Current liabilities related to discontinued operations	243	270
Total current liabilities	23,537	22,568
Accrued closure costs	8,833	8,698
Long-term debt, less current portion	1,206	1,310
Long-term operating lease liabilities, less current portion	995	1,102
Long-term finance lease liabilities, less current portion	541	619
Long-term liabilities related to discontinued operations	3,600	3,598
Total long-term liabilities	15,175	15,327
Total liabilities	38,712	37,895
Commitments and Contingencies (Note 9)	—	—
Stockholders’ Equity:
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding	—	—
Common Stock, $.001 par value; 30,000,000 shares authorized; 18,555,181 and 18,525,823 shares issued, respectively; 18,547,539 and 18,518,181 shares outstanding, respectively	18	18
Additional paid-in capital	161,408	161,057
Accumulated deficit	(118,201)	(110,714)
Accumulated other comprehensive loss	(158)	(134)
Less Common Stock in treasury, at cost; 7,642 shares	(88)	(88)
Total stockholders’ equity	42,979	50,139
Total liabilities and stockholders’ equity	$81,691	$88,034

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.