ENVIRI Corp

Listed Company

NVRICIK 0000045876NYSELarge AcceleratedServices-Services, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$2.24B

Net Income

$-167.60M

Total Assets

—

Equity

—

Shares Out

82.71M

Op. Cash Flow

$101.41M

+ Insider

Business

ENVIRI Corp is a global provider of environmental solutions for industrial and specialty waste streams and supplier of equipment and technology for the rail sector. It offers onsite environmental services and material processing, specialty waste treatment, recycling and beneficial reuse, downstream ecoproducts, and manufactured rail track maintenance equipment with after-market parts and safety and diagnostic technologies. The company reports three segments: Harsco Environmental, Clean Earth and Harsco Rail. It serves metals producers, industrial, retail, healthcare, construction customers and rail operators through long-term on-site contracts, permitted treatment facilities, manufacturing and logistics channels across the Americas, Europe, India and other regions.

Summary from filing dated 2025-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenues	2,240	2,343	2,366	2,134	1,848
Selling, general and administrative costs	382	359	354	305	272
Research and development expenses	3	4	3	3	956,000
Goodwill and other intangible asset impairment charges	0	16	0	120	0
Property, plant and equipment impairment charge	8	23	14	0	—
Remeasurement of long-lived assets	0	11	0	0	0
Gain (Loss) on Disposition of Business	0	−10	0	0	—
Other expenses	30	5	−2	12	−4
Total costs and expenses	2,236	2,312	2,279	2,235	1,760
Operating income (loss) from continuing operations	4	31	88	−101	88
Interest income	2	7	7	4	2
Interest expense	−111	−112	−107	−77	−63
Facility fees and debt-related income (expense)	−11	−11	−11	−3	−6
Defined benefit pension income (expense)	−22	−18	−22	9	16
Income (loss) from continuing operations before income taxes and equity income	−137	−104	−46	−168	38
Income tax expense	−23	−17	−35	−5	−9
Equity in income (loss) of unconsolidated entities, net	155,000	−10,000	−761,000	−178,000	−302,000
Income (loss) from continuing operations	−160	−120	−81	−173	28
Income (loss) from discontinued businesses	−5	−5	−5	−5	−26
Income tax benefit (expense) from discontinued businesses	1	1	1	2	477,000
Income (loss) from discontinued operations, net of tax	−4	−4	−4	−4	−25
Net income (loss)	−164	−124	−85	−176	3
Less: Net income attributable to noncontrolling interests	−4	−5	2	−4	−6
Net income (loss) attributable to Enviri Corporation	−168	−130	−83	−180	−3
Income (loss) from continuing operations, net of tax	−164	−126	−79	−177	22
Weighted average shares of common stock outstanding	81	80	80	79	79
Continuing operations (in dollars per share)	−2.03	−1.57	−0.99	−2.22	0.28
Discontinued operations (in dollars per share)	−0.05	−0.05	−0.05	−0.04	−0.32
Basic earnings (loss) per share attributable to Harsco Corporation common stockholders (in dollars per share)	−2.08	−1.62	−1.04	−2.27	−0.04
Diluted weighted average shares of stock outstanding	81	80	80	79	80
Continuing operations (in dollars per share)	−2.03	−1.57	−0.99	−2.22	0.28
Discontinued operations (in dollars per share)	−0.05	−0.05	−0.05	−0.04	−0.32
Diluted earnings (loss) per share attributable to Harsco Corporation common stockholders (in dollars per share)	−2.08	−1.62	−1.04	−2.27	−0.04

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	104	88	88	121	83
Restricted cash	22	2	3	4	4
Trade accounts receivable, net	267	262	338	264	378
Other receivables	47	40	41	25	33
Inventories	181	183	189	81	70
Current portion of contract assets	27	60	65	—	—
Prepaid Expense	62	62	59	31	31
Other current assets	11	15	11	15	10
Total current assets	721	713	827	768	875
Property, plant and equipment, net	700	664	707	657	654
Right-of-use assets, net	132	89	103	101	102
Goodwill	759	740	781	772	883
Intangible assets, net	273	298	328	352	403
Retirement plan assets	56	58	45	—	—
Deferred income tax assets	11	17	16	17	18
Other assets	57	55	47	66	48
Total assets	2,709	2,635	2,835	2,791	3,054
Short-term borrowings	12	8	15	8	8
Current maturities of long-term debt	26	21	16	12	10
Accounts payable	240	215	243	206	186
Accrued compensation	67	64	80	44	48
Income taxes payable	4	6	8	4	6
Provision for Loss on Contracts	61	54	53	—	—
Current portion of advances on contracts	8	13	38	—	—
Derivative liabilities	21	1	—	—	—
Current portion of operating lease liabilities	30	26	29	26	26
Other current liabilities	166	158	174	140	155
Total current liabilities	634	567	655	597	601
Long-term debt	1,530	1,411	1,401	1,337	1,359
Retirement plan liabilities	26	27	45	47	94
Operating lease liabilities	105	65	75	75	75
Accrued Environmental Loss Contingencies, Noncurrent	38	47	26	27	28
Deferred tax liabilities	22	33	29	30	34
Other liabilities	58	57	47	45	48
Total liabilities	2,413	2,205	2,279	2,168	2,248
COMMITMENTS AND CONTINGENCIES	—	—	—	—	—
Common stock, par value $1.25 (issued 119,614,961 and 117,474,988 shares at December 31, 2025 and 2024, respectively)	150	147	146	145	145
Additional paid-in capital	273	255	238	226	216
Accumulated other comprehensive loss	−514	−537	−540	−568	−560
Retained earnings	1,211	1,379	1,528	1,614	1,795
Treasury stock, at cost (38,165,463 and 37,277,211 shares at December 31, 2025 and 2024, respectively)	−865	−852	−850	−849	−847
Total Enviri Corporation stockholders equity	255	392	523	569	748
Noncontrolling interests	41	38	52	54	58
Total equity	296	430	553	600	806
Total liabilities and equity	2,709	2,635	2,855	2,791	3,054

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	153	148	139	130	131
Amortization	31	31	32	34	35
Deferred income tax (benefit) expense	−4	−13	6	—	—
Dividends from unconsolidated entities	230,000	321,000	0	526,000	269,000
Stock-based compensation	21	17	13	11	—
Other, net	−9	−14	−3	−11	2
Accounts receivable	10	45	−39	94	−20
Inventories	8	−8	−6	−17	−8
Contract assets	32	−11	3	12	−44
Increase (Decrease) In Right-Of_Use Assets	31	32	32	29	28
Accounts payable	7	−15	−4	19	14
Accrued interest payable	−297,000	−413,000	221,000	−643,000	−411,000
Accrued compensation	312,000	−12	34	−4	6
Advances on contracts	−17	−13	−14	−11	−14
Operating lease liabilities	−31	−31	−31	−28	−27
Retirement plan liabilities, net	19	−5	−3	−34	−46
Other assets and liabilities	6	13	23	−8	22
Net cash provided (used) by operating activities	101	78	114	151	72
Purchases of property, plant and equipment	−141	−137	−139	−137	−158
Proceeds from sale of businesses, net	0	58	0	0	0
Proceeds from sales of assets	10	17	7	11	17
Expenditures for intangible assets	−181,000	−1	−503,000	−184,000	−358,000
Proceeds from notes receivable	0	17	11	9	6
Net proceeds (payments) from settlement of foreign currency forward exchange contracts	−18	12	4	21	11
Other investing activities, net	0	0	463,000	273,000	171,000
Net cash used by investing activities	−150	−34	−117	−99	−124
Short-term borrowings, net	3	−6	7	884,000	935,000
Additions	119	−15	52	—	—
Proceeds from Issuance of Revolving Credit Facility	0	108	0	—	—
Repayments of Long-Term Lines of Credit	0	−108	0	—	—
Reductions	−5	−5	−5	−256	−465
Payments for Finance Leases and Other Maturities of Long-Term Debt	−19	−14	−9	—	—
Proceeds from Issuance of Other Long-Term Debt	566,000	0	0	—	—
Dividends paid to noncontrolling interests	−3	−17	−5,000	−5	−3
Payments to Acquire Additional Interest in Subsidiaries	0	−1	0	0	—
Contributions from noncontrolling interests	0	874,000	2	0	0
Stock-based compensation - Employee taxes paid	−13	−2	−1	−2	−3
Deferred financing costs	−2	−4	0	0	−8
Net cash (used) provided by financing activities	80	−63	45	−43	60
Effect of exchange rate changes on cash, including restricted cash	3	−15	−3	−11	−527,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	35	−34	40	−2	7
Purchases of property, plant and equipment included in accounts payable	23	13	12	11	4

Filings

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Insider Activity

Person — ENVIRI Corp

CIK: 0000045876
Insider filer: Yes

Positions

Company	Ticker	Role	Title	Tenure
Enviri II Corp	NVRI WI	ten_percent	—	2026-05-08