Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,552 | 197,193 | 81,976 | 69,597 | 127,478 |
| Receivables | 94,102 | 85,313 | 83,272 | 103,472 | 76,940 |
| Inventories | 32,236 | 26,803 | 24,134 | 66,900 | 58,788 |
| Other current assets | 1,785 | 1,312 | 94,183 | 4,007 | 5,109 |
| TOTAL | $304,294 | $319,357 | $297,060 | $269,413 | $291,963 |
| Non-Current Assets | |||||
| PPE Net | 477,756 | 481,159 | 481,197 | 602,894 | 571,051 |
| Investments And Advances | 0 | 0 | 0 | 346,495 | 350,511 |
| Intangibles | 383,333 | 386,032 | 389,028 | 501,526 | 500,153 |
| Other Non-Current Assets | 81,234 | 74,430 | 567,490 | 76,070 | 73,244 |
| TOTAL | $942,323 | $941,621 | $1,437,715 | $1,526,985 | $1,494,959 |
| Total Assets | $1,246,617 | $1,260,978 | $1,734,775 | $1,796,398 | $1,786,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,744 | 48,048 | 47,084 | 47,936 | 34,527 |
| Accrued Expenses | 67,919 | 63,272 | 48,714 | 54,042 | 52,023 |
| Other current liabilities | N/A | N/A | 17,705 | N/A | N/A |
| TOTAL | $127,923 | $120,815 | $132,087 | $119,687 | $104,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,764 | 392,581 | 846,083 | 847,884 | 850,261 |
| Other Non-Current Liabilities | 34,861 | 30,854 | 34,310 | 31,856 | 29,201 |
| TOTAL | $543,509 | $536,723 | $994,822 | $984,324 | $984,205 |
| Total Liabilities | $671,432 | $657,538 | $1,126,909 | $1,104,011 | $1,088,238 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,454 | 110,586 | 114,019 | 114,418 | 117,401 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
| Retained earnings | -244,320 | -248,634 | -254,374 | -175,119 | -181,105 |
| Other shareholders' equity | 3,724 | 3,140 | -3,773 | -431 | -6,965 |
| TOTAL | $575,185 | $603,440 | $607,866 | $692,387 | $698,684 |
| Total Liabilities And Equity | $1,246,617 | $1,260,978 | $1,734,775 | $1,796,398 | $1,786,922 |