METHANEX CORP
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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Sep 30, 2026 · Filed Oct 29, 2026
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Contents
Adjusted EBITDA
We review the results of operations by analyzing changes in the components of Adjusted EBITDA. For a discussion of the definitions used in our Adjusted EBITDA analysis, refer to How We Analyze Our Businesson page 19. Changes in these components - average realized price, sales volume and total cash costs - similarly impact net income attributable to Methanex shareholders. The changes in Adjusted EBITDA resulted from changes in the following:
| ($ millions) | Q3 2026compared withQ2 2026 | Q3 2026compared withQ3 2025 | YTD Q3 2026compared withYTD Q3 2025 |
|---|---|---|---|
| Average realized price | $(35) | $413 | $641 |
| Sales volume | 14 | 4 | 92 |
| New Zealand gas sale proceeds, net of gas and fixed costs during idle period | — | (11) | (32) |
| Ammonia contribution | (4) | 12 | 56 |
| Total cash costs | (9) | (66) | (39) |
| Increase (decrease) in Adjusted EBITDA | $(34) | $352 | $718 |
MANAGEMENT’S DISCUSSION AND ANALYSIS PAGE 6
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