Citable filing context
MOS's research view summarizes recent SEC filing context, starting with management_change from Sep 25, 2026.
| Filed | Item | Context |
|---|---|---|
| Sep 25, 2026 | management_change | Walter F. Precourt, III appointed EVP - Operations effective December 1, 2026, succeeding retiring Karen A. Swager. |
| Aug 28, 2026 | debt_offering | Mosaic announced the redemption of $537.2 million in outstanding senior notes and debentures using cash on hand. |
| Aug 17, 2026 | debt_offering | Mosaic announced the final results of cash tender offers, accepting approximately $871 million of its outstanding debt securities. |
| Aug 4, 2026 | Guidance: capital_expenditures | not reported to 1.20 |
| Aug 4, 2026 | Guidance: cash_tax | 250.00 to 300.00 |
| Aug 4, 2026 | Guidance: dap_fob_plant_prices | 820.00 to 840.00 |
| Aug 5, 2026 | mda_quarterly | The Mosaic Company reported a net loss of $272.8 million for the second quarter of 2026, a significant decline from the $410.7 million net income recorded in the same period last year. This downturn was driven by elevated raw material costs—specifically sulfur and ammonia—and reduced sales volumes stemming from global affordability challenges and supply constraints. Geopolitical instability, including conflicts in the Middle East and Eastern Europe, continues to tighten global fertilizer supplies and inflate input costs. Segment performance was mixed. The Phosphate segment incurred a $104 million operating loss, pressured by high input costs and temporary production curtailments. Potash operating earnings remained relatively stable at $196 million, as higher selling prices offset lower volumes resulting from the sale of the Carlsbad, New Mexico facility and downtime at the Esterhazy mine. The Mosaic Fertilizantes segment faced a $41 million operating loss, exacerbated by the strategic decision to divest the Araxá complex and idle mining activities at Patrocínio, which incurred substantial impairment and restructuring charges. Additionally, the company recorded a $161.6 million unrealized mark-to-market loss on its investment in Ma’aden shares. Management continues to prioritize maintaining investment-grade credit metrics while navigating volatile commodity markets and ongoing supply chain disruptions. |
| May 11, 2026 | mda_quarterly | Mosaic reported a first-quarter 2026 net loss of $257.6 million, a sharp reversal from the $238.1 million profit in the prior year. While net sales rose 14% to $2.998 billion, gross margins declined 52% due to surging raw material costs. Geopolitical instability in the Middle East and Russia/Ukraine restricted global supplies of sulfur and ammonia, with North American sulfur costs increasing 141% and ammonia 50%. Consequently, the Phosphate segment shifted to an operating loss of $48 million, prompting production curtailments in Louisiana, Florida, and Brazil. Conversely, the Potash segment grew operating earnings to $177 million, driven by tight global supply and strong international demand, despite higher Canadian resource taxes. The Mosaic Fertilizantes segment incurred a $422 million operating loss, primarily due to $442 million in charges related to the strategic divestment of the Araxá complex and idling of the Patrocínio mining activities in Brazil. These losses were partially mitigated by a $112 million unrealized mark-to-market gain on Ma’aden shares. As of March 31, 2026, the company held $281.8 million in cash against approximately $5.5 billion in total debt, maintaining a target liquidity buffer of up to $3.0 billion. |
Source: SEC EDGAR filing text and events; period Sep 25, 2026; filed Sep 25, 2026.
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