PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $69,597 | $127,478 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83 | $103,472 | $76,940 | $78 |
| Inventory | $24 | $66,900 | $58,788 | $57 |
| Other Curr. Assets | $108 | $29,444 | $28,757 | $23 |
| Total Curr. Assets | $297 | $269,413 | $291,963 | $304 |
| Property Plant & Equip (Net) | $522 | $640,023 | $604,621 | $603 |
| Goodwill | $327 | $406,749 | $404,910 | $404 |
| Intangibles | $62 | $94,777 | $95,243 | $98 |
| Long-Term Investments | $0 | $346,495 | $350,511 | $349 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $527 | $38,941 | $39,674 | $44 |
| Total NC Assets | $1,438 | $1,526,985 | $1,494,959 | $1,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,735 | $1,796,398 | $1,786,922 | $1,802 |
| Liabilities | – | – | – | – |
| Payables | $47 | $47,936 | $34,527 | $44 |
| Short-Term Debt | $19 | $17,709 | $17,483 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $54,042 | $52,023 | $53 |
| Total Curr. Liab. | $132 | $119,687 | $104,033 | $115 |
| LT Debt | $31 | $28,156 | $24,689 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $104,584 | $104,743 | $105 |
| Other NC Liab. | $850 | $851,584 | $854,773 | $857 |
| Total NC Liab. | $995 | $984,324 | $984,205 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $37,135 | $33,442 | $33 |
| Total Liabilities | $1,127 | $1,104,011 | $1,088,238 | $1,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1,409 | $1,409 | $1 |
| Retained Earnings | -$254 | -$175,119 | -$181,105 | -$178 |
| AOCI | -$4 | -$838 | -$7,181 | -$7 |
| Other Equity | $865 | $866,935 | $885,561 | $884 |
| Total Equity | $608 | $692,387 | $698,684 | $700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,735 | $1,796,398 | $1,786,922 | $1,802 |
| Net Debt | -$33 | -$23,732 | -$85,306 | -$104 |