您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:Enviri Corp 2026年季度报告 - 发现报告

Enviri Corp 2026年季度报告

2026-05-11 美股财报 @·*&&
报告封面

QUARTERLY REPORT PURSUANT TO SECTION13 or 15 (d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March31, 2026or TRANSITION REPORT PURSUANT TO SECTION13 OR 15 (d)OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromtoCommission File Number001-03970 ENVIRI CORPORATION(Exact name of registrant as specified in its charter) 23-1483991 (Address of principal executive offices) Registrant’s telephone number, including area code:267-857-8715 Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registered Common stock, par value $1.25 per share Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15 (d)of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2)has been subject to such filing requirements for the past 90 days.Yes☒NO☐Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit).Yes☒NO☐Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company.See the definitions of “large accelerated filer,” “accelerated filer” “smaller reportingcompany,” and "emerging growth company" in Rule12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).YES☐NO☒Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Outstanding at April30, 2026 Common stock, par value $1.25 per share ENVIRI CORPORATIONFORM10-QINDEX PARTI — FINANCIAL INFORMATION Financial StatementsCondensed Consolidated Balance Sheets (Unaudited)Condensed Consolidated Statements of Operations (Unaudited)Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)Condensed Consolidated Statements of Cash Flows (Unaudited)Condensed Consolidated Statements of Equity (Unaudited)Notes to Condensed Consolidated Financial Statements (Unaudited) Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations29Item 3.Quantitative and Qualitative Disclosures About Market Risk38Item 4.Controls and Procedures38 PARTII — OTHER INFORMATION Item 1.Legal Proceedings38Item 1A.Risk Factors39Item 2.Unregistered Sales of Equity Securities and Use of Proceeds39Item 5.Other Information39Item 6.Exhibits40SIGNATURES41 Glossary of Defined Terms Unless the context requires otherwise, "Enviri," the "Company," "we," "our," or "us" refers to Enviri Corporation on a consolidated basis.The Company also uses several other terms in this Quarterly Report on Form 10-Q, which are further defined below: PARTI — FINANCIAL INFORMATION See accompanying notes to unaudited condensed consolidated financial statements. ENVIRI CORPORATIONNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) 1.Basis of Presentation The Company has prepared these unaudited condensed consolidated financial statements in accordance with U.S. GAAP for interimfinancial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X of the SEC. Accordingly, the unauditedCondensed Consolidated Financial Statements do not include all information and disclosure required by U.S. GAAP for annual financialstatements. The December31, 2025 Condensed Consolidated Balance Sheet information contained in this Quarterly Report on Form10-Qwas derived from the 2025 audited consolidated financial statements.These unaudited Condensed Consolidated Financial Statementsshould be read in conjunction with the audited Consolidated Financial Statements, including the notes thereto, included in the Company’sAnnual Report on Form10-K for the year ended December31, 2025. In the opinion of management, all adjustments (all of which are of anormal recurring nature) that are necessary for a fair statement are reflected in these unaudited Condensed Consolidated FinancialStatements. Going Concern The Company’s cash flow forecasts, existing cash and cash equivalents, borrowings available under the Senior Secured Credit Facilitiesand the AR Facility indicate sufficient liquidity to fund the Company’s operations for at least the next twelve months. As such, theCompany’s u