Methanex Posts $186M Q4 EBITDA, $11M Net Loss and Repays $75M Debt
Methanex reported Q4 2025 adjusted EBITDA of $186M on sales of 2.4M tonnes at $331/tonne, logged an $11M adjusted net loss and ended the year with $425M cash after repaying $75M of debt. It forecasts 9M tonnes output in 2026 and hit its emissions intensity reduction target five years early.
1. Q4 2025 Financial Performance
Methanex reported Q4 2025 sales of 2.4 million tonnes at an average realized price of $331 per tonne, generating adjusted EBITDA of $186 million and an $11 million adjusted net loss. The company ended the year with $425 million in cash and repaid $75 million of its Term Loan A facility.
2. 2026 Outlook and Asset Integration
Management forecasts 9 million tonnes of methanol production for 2026, reflecting contributions from newly acquired assets and steady market conditions. Integration of recent Texan assets is underway, with full cost synergies expected by 2027 as technical reviews and system alignments progress.
3. Safety and Sustainability Achievements
The company achieved its best two-year safety record with zero Tier 1 process incidents and exceeded its greenhouse gas intensity reduction target five years ahead of schedule. It continues to advance low-carbon solutions despite regional supply challenges in Chile and New Zealand.