NYSE: NVRI
Enviri CorpCIK 0002104052 · Refuse Systems
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Enviri completes $3B Clean Earth sale, deleverages $1.1B; Rail swings to loss on contract charges
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Enviri completes spin-off creating separate public company, takes on $370.7M term loan
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Enviri announces spin-off of Environmental and Rail segments, sale of Clean Earth unit
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Enviri's spin-off of Environmental and Rail segments clears SEC hurdle, nears completion
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Latest financial statements
From 10-Q filed Jun 8, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 549.8 | 547.9 |
| Operating expenses: | ||
| Research and development | 0.5 | 0.5 |
| Selling, general and administrative | 91.5 | 89.1 |
| Total operating expenses | 549.0 | 518.6 |
| Operating income | 0.8 | 29.3 |
| Interest expense | 27.8 | 26.6 |
| Income before income taxes | (32.8) | (4.7) |
| Income tax expense/(benefit) | (24.4) | 2.0 |
| Net income | (10.7) | (9.0) |
| Basic earnings per share | (0.13) | (0.11) |
| Diluted earnings per share | (0.13) | (0.11) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 105.7 | 103.7 |
| Accounts receivable, net | 285.5 | 267.4 |
| Other receivables, net | 40.3 | 46.9 |
| Inventories | 8.7 | 11.1 |
| Prepaid expenses and other current assets | 16.3 | 11.5 |
| Other current assets | 265.5 | 280.1 |
| Total current assets | 722.1 | 720.7 |
| Property, plant and equipment, net | 690.1 | 699.7 |
| Operating lease right-of-use assets, net | 133.1 | 132.3 |
| Finite-lived intangible assets, net | 266.5 | 273.1 |
| Goodwill | 753.9 | 758.7 |
| Deferred income taxes and other assets | 24.1 | 11.4 |
| Other long-term assets | 114.3 | 112.8 |
| TOTAL ASSETS | 2,704 | 2,709 |
| Current liabilities: | ||
| Current portion of long-term debt | 25.8 | 25.9 |
| Line of credit | 8.7 | 11.5 |
| Accounts payable | 257.3 | 239.7 |
| Current portion of operating lease liabilities | 29.9 | 30.1 |
| Accrued liabilities | 159.4 | 165.7 |
| Income taxes payable | 5.0 | 4.1 |
| Deferred revenue, current | 8.8 | 8.0 |
| Other current liabilities | 145.7 | 149.2 |
| Total current liabilities | 640.7 | 634.0 |
| Long-term debt | 1,557 | 1,530 |
| Operating lease liabilities | 105.5 | 104.7 |
| Deferred income taxes and other liabilities | 6.5 | 21.7 |
| Other long-term liabilities | 119.7 | 122.4 |
| Total liabilities | 2,429 | 2,413 |
| Shareholders' equity: | ||
| Common stock | 152.3 | 149.5 |
| Capital in excess of stated value | 272.9 | 273.4 |
| Accumulated other comprehensive income (loss) | (509.8) | (514.5) |
| Retained earnings (deficit) | 1,201 | 1,211 |
| Treasury stock | 882.9 | 864.6 |
| Total shareholders' equity | 233.2 | 255.1 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,704 | 2,709 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q1 ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 21.5 | 6.6 |
| Investing Activities: | ||
| Net cash from investing activities | (30.7) | (18.4) |
| Financing Activities: | ||
| Net cash from financing activities | 8.1 | 26.1 |
| Net increase/(decrease) in cash | (3.9) | 14.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗