NVRI · XBRL financial data
Enviri financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 550 | 187 |
| Research and development | 0 | 1 |
| Selling, general and administrative | 91 | 49 |
| Other operating income (expense) | (13) | (36) |
| Operating income (loss) | 1 | (244) |
| Interest income | 0 | 1 |
| Interest expense | 28 | 8 |
| Income tax expense (benefit) | (24) | 41 |
| Net income (loss) | (11) | (396) |
| Earnings per share, basic USD per share | (0.13) | (14.21) |
| Earnings per share, diluted USD per share | (0.13) | (14.21) |
| Weighted average shares, basic millions of shares | 82 | 28 |
| Weighted average shares, diluted millions of shares | 82 | 28 |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 106 | 253 |
| Accounts receivable | 286 | 250 |
| Inventory | 173 | 134 |
| Total current assets | 722 | 791 |
| Property and equipment, net | 690 | 405 |
| Right-of-use asset | 133 | 30 |
| Goodwill | 754 | 375 |
| Total assets | 2,704 | 1,723 |
| Accounts payable | 257 | 155 |
| Current portion of long-term debt | 26 | 8 |
| Total current liabilities | 641 | 551 |
| Long-term debt | 1,557 | 381 |
| Lease liability, non-current | 106 | 21 |
| Total liabilities | 2,429 | 1,040 |
| Retained earnings | 1,201 | 1,134 |
| Total stockholders' equity | 233 | 639 |
| Total liabilities and equity | 2,704 | 1,723 |
| Common shares outstanding (cover page) millions of shares | 28 | 28 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 4953 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4953 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (4953) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Enviri | 253 | 187 | (297)* | 28.2M | 0.9 quarters | 10-QJun 30, 2026 |
| Casella Waste Systems | 26 | 544 | 99* | not reported | — | 10-QJun 30, 2026 |
| Quest Resource Holding | 1 | 64 | 4.5* | 21.1M | — | 10-QJun 30, 2026 |
| Vivakoradded: same SIC | 0.3 | 32 | (0.3)* | 8.2M | 0.7 quarters | 10-QJun 30, 2026 |
| Avalon Holdingsadded: same SIC | 4.8 | 21 | 3* | not reported | — | 10-QJun 30, 2026 |
| Waste Connectionsadded: same SIC | 96 | 2,638 | 692* | 250.2M | — | 10-QSep 30, 2026 |
| Republic Servicesadded: same SIC | 92 | 4,559 | 1,139* | 304.6M | — | 10-QSep 30, 2026 |
| Waste Managementadded: same SIC | 247 | 6,846 | 1,640* | 397.6M | — | 10-QSep 30, 2026 |
| Safe & Green Developmentadded: same SIC | 2.2 | 4.3 | not reported | 2.6M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.