Inferra AI / Company / MEOH

Methanex

MEOH · Materials

Last earnings Oct 29, 2026

Key results

Production Highlights net incomequarter

$265 million

METHANEX REPORTS HIGHER EARNINGS AND CASH FLOWS IN THIRD QUARTER 2026 Financial and Production Highlights Net income attributable to Methanex shareholders of $265 million, Adjusted EBITDA of $543 million, and Adjusted net income of $284 million in the third quarter.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Adjusted net incomequarter

$284 million

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Net incomequarter

$198 million

net income of $198 million ($2.45 net income per common share on a diluted basis) in the second quarter of 2026.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Adjusted EBITDA for the third quarter of 2026 was $543 million and Adjusted net income was $284 million ($3.69 Adjusted net income per common share).

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

This compares with Adjusted EBITDA of $577 million and Adjusted net income of $300 million ($3.87 Adjusted net income per common share) for the second quarter of 2026.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

We recorded net income attributable to Methanex shareholders of $265 million in the third quarter of 2026 compared to net income of $198 million in the second quarter of 2026.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

FINANCIAL RESULTS For the third quarter of 2026, we reported net income attributable to Methanex shareholders of $265 million ($3.42 net income per common share on a diluted basis) compared to a net income attributable to Methanex shareholders for the second quarter of 2026 of $198 million ($2.45 net income per common share on a diluted basis) and net loss attributable to Methanex shareholders for the third quarter of 2025 of $7 million ($0.09 net loss per common share on a diluted basis).

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

For the third quarter of 2026, we recorded Adjusted EBITDA of $543 million and Adjusted net income of $284 million ($3.69 Adjusted net income per common share).

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

We calculate Adjusted EBITDA and Adjusted net income by including amounts related to our equity share of the Natgasoline facility (50% interest) and Atlas facility (63.1% interest) and by excluding the non-controlling interests' share, the mark-to-market impact of share-based compensation as a result of changes in our share price, the mark-to-market impact of gas contract revaluations included in finance income and other expenses and the impact of certain items associated with specific identified events.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release — transcript not held

Production Highlights net income · Q3 2026

$265M

6-K · Oct 29, 2026

Adjusted net income · Q3 2026

$284M

6-K · Oct 29, 2026

Net income · Q3 2026

$198M

6-K · Oct 29, 2026

Headline figures

Metric	Q3 2026	Prior qtr	Year ago
Production Highlights net income	$265 million	—	—
Adjusted net income	$284 million	—	—
Net income	$198 million	—	—

6-K · Oct 29, 2026

Guidance · company-stated

net income

“of $198 million”

Adjusted EBITDA

“of $577 million”

Adjusted net income

“of $300 million”

Guidance stated in the release for the third quarter of 2026; figures as stated.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend$14M

Generated $646 million of cash flows from operating activities, returned $14 million to shareholders through regular dividends and ended the quarter with $912 million in cash.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Yes No If Yes is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b) 82 NEWS RELEASE Methanex Corporation 1800 - 200 Burrard St

Based on: Earnings release — transcript not held

Guidance & outlook

net income: “net income of $198 million”

Adjusted EBITDA: “Adjusted EBITDA of $577 million”

Adjusted net income: “Adjusted net income of $300 million”

net income (“the third quarter of 2026”)
“VANCOUVER, BRITISH COLUMBIA - For the third quarter of 2026, Methanex (TSX MX) (NASDAQ MEOH) reported net income attributable to Methanex shareholders of $265 million ($3.42 net income per common share on a diluted basis) compared to a net income of $198 million ($2.45 net income per common share on a diluted basis) in the second quarter of 2026.”

Adjusted EBITDA (“the second quarter of 2026”)
“This compares with Adjusted EBITDA of $577 million and Adjusted net income of $300 million ($3.87 Adjusted net income per common share) for the second quarter of 2026.”

Adjusted net income (“the second quarter of 2026”)
“This compares with Adjusted EBITDA of $577 million and Adjusted net income of $300 million ($3.87 Adjusted net income per common share) for the second quarter of 2026.”

Guidance stated in the release for the third quarter of 2026; figures as stated.

Capital allocation

Generated $646 million of cash flows from operating activities, returned $14 million to shareholders through regular dividends and ended the quarter with $912 million in cash.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Subsequent to the quarter, announced approval of a 5% normal course issuer bid to repurchase up to 3,868,213 common shares through November 3, 2027.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

In the third quarter of 2026 we paid a quarterly dividend of $0.185 per common share for a total of $14 million.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

METHANEX CORPORATION 2026 THIRD QUARTER NEWS RELEASE PAGE 3 Subsequent to the quarter, on October 29, 2026, we announced approval of a 5% normal course issuer bid to repurchase up to 3,868,213 common shares through November 3, 2027.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Subsequent to the quarter, on October 29, 2026, we announced approval of a 5% normal course issuer bid to repurchase up to 3,868,213 common shares through November 3, 2027.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

At September 30, 2026, we had a strong liquidity position, including a cash balance of $912 million and access to a $400 million unutilized revolving credit facility.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Strategy & priorities

We remain focused on operating our assets and supply chain safely and reliably as we continue to navigate dynamic conditions.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

Risks & headwinds

By its nature, forward-looking information is subject to numerous risks and uncertainties, some of which are beyond the Company's control.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

There remains uncertainty as to the ultimate resolution of the Middle East conflict and the timing of a return to more normalized conditions.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

In Iran, there is ongoing uncertainty regarding the status of existing assets and the likely pace of progress of planned or announced projects in the country.

SEC original ↗Methanex — Earnings release (6-K report)6-KOct 29, 2026

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