PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,000 | $69,597,000 | $127,478,000 | $146,013 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $83,300 | $103,472,000 | $76,940,000 | $77,937 |
| Inventory | $24,100 | $66,900,000 | $58,788,000 | $57,126 |
| Other Curr. Assets | $107,700 | $29,444,000 | $28,757,000 | $22,638 |
| Total Curr. Assets | $297,100 | $269,413,000 | $291,963,000 | $303,714 |
| Property Plant & Equip (Net) | $521,700 | $640,023,000 | $604,621,000 | $602,833 |
| Goodwill | $327,000 | $406,749,000 | $404,910,000 | $404,102 |
| Intangibles | $62,100 | $94,777,000 | $95,243,000 | $98,413 |
| Long-Term Investments | $0 | $346,495,000 | $350,511,000 | $349,308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $526,900 | $38,941,000 | $39,674,000 | $43,951 |
| Total NC Assets | $1,437,700 | $1,526,985,000 | $1,494,959,000 | $1,498,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,734,800 | $1,796,398,000 | $1,786,922,000 | $1,802,321 |
| Liabilities | – | – | – | – |
| Payables | $47,100 | $47,936,000 | $34,527,000 | $43,928 |
| Short-Term Debt | $18,600 | $17,709,000 | $17,483,000 | $17,997 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,400 | $54,042,000 | $52,023,000 | $53,201 |
| Total Curr. Liab. | $132,100 | $119,687,000 | $104,033,000 | $115,126 |
| LT Debt | $30,900 | $28,156,000 | $24,689,000 | $24,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114,400 | $104,584,000 | $104,743,000 | $105,395 |
| Other NC Liab. | $849,600 | $851,584,000 | $854,773,000 | $857,151 |
| Total NC Liab. | $994,900 | $984,324,000 | $984,205,000 | $986,735 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,127,000 | $1,104,011,000 | $1,088,238,000 | $1,101,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,409,000 | $1,409,000 | $1,409 |
| Retained Earnings | -$254,400 | -$175,119,000 | -$181,105,000 | -$177,508 |
| AOCI | -$3,900 | -$838,000 | -$7,181,000 | -$7,407 |
| Other Equity | $864,700 | $866,935,000 | $885,561,000 | $883,966 |
| Total Equity | $607,800 | $692,387,000 | $698,684,000 | $700,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,734,800 | $1,796,398,000 | $1,786,922,000 | $1,802,321 |
| Net Debt | -$32,500 | -$23,732,000 | -$85,306,000 | -$103,827 |