Enviri Corp

For the period ended Mar 31, 2026. Filed Jun 8, 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 Jun 8, 2026

NVRI$25.25+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Combined Balance Sheets (Unaudited)

(In thousands)	March 31 2026	December 31 2025
ASSETS
Current assets:
Cash and cash equivalents	$105,617	$103,487
Restricted cash	15,779	21,677
Trade accounts receivable, net	228,121	220,063
Other receivables	93,272	88,024
Inventories	164,505	171,718
Current portion of contract assets	32,217	26,968
Prepaid expenses	51,660	54,556
Other current assets	14,118	9,256
Total current assets	705,289	695,749
Property, plant and equipment, net	410,851	424,099
Right-of-use assets, net	30,662	34,267
Goodwill	374,559	379,381
Intangible assets, net	15,268	16,095
Retirement plan assets	55,740	55,743
Deferred income tax assets	10,529	11,382
Other assets	55,487	53,931
Total assets	$1,658,385	$1,670,647
LIABILITIES AND PARENT COMPANY INVESTMENT
Current liabilities:
Short-term borrowings	$8,699	$11,490
Current maturities of long-term debt	14,011	14,373
Accounts payable	176,207	163,474
Accrued compensation	51,259	43,130
Income taxes payable	4,586	4,345
Reserve for forward losses on contracts	56,743	61,037
Current portion of advances on contracts	8,825	7,982
Current portion of operating lease liabilities	10,839	11,654
Derivative liabilities	14,122	20,839
Other current liabilities	112,850	118,127
Total current liabilities	458,141	456,451
Long-term debt	1,509,007	1,480,072
Retirement plan liabilities	25,382	25,758
Operating lease liabilities	20,538	23,372
Environmental liabilities	19,105	19,105
Deferred tax liabilities	6,473	6,609
Other liabilities	47,312	45,527
Related party notes payable	188,988	182,114
Total liabilities	2,274,946	2,239,008
COMMITMENTS AND CONTINGENCIES
PARENT COMPANY NET INVESTMENT

(In thousands)	March 31 2026	December 31 2025
Net parent investment	(155,640)	(99,506)
Accumulated other comprehensive loss	(502,653)	(509,380)
Noncontrolling interests	41,732	40,525
Total parent company net investment	(616,561)	(568,361)
Total liabilities and parent company net investment	$1,658,385	$1,670,647

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.