What is Magnera's escrow asset for environmental claims?

Magnera (MAGN) reported escrow asset for environmental claims of $9M in Q1 2026.

What does escrow asset for environmental claims mean?

Represents funds or assets held in escrow specifically designated to cover potential future environmental liabilities or remediation costs. This asset reflects the company's commitment to managing regulatory risks and environmental obligations. It is a critical indicator for investors assessing long-term contingent liabilities and balance sheet protection.

Magnera MAGN Escrow Asset For Environmental Claims

Escrow Asset For Environmental Claims at other companies

Postal Realty TrustPSTL

$1.53M+65.7%

LivaNovaLIVN

$0-100%

MDU Resources GroupMDU

$148.9M+72.9%

AnterixATEX

$0-100%

O-I GlassOI

$4M—

FMC CorporationFMC

-$875K-1,850%

Other financials

Income statement

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Revenue$796.0M-3.4%

Gross profit$95.0M+8.0%

Operating income$17.0M+325%

Net income-$18.0M+56.1%

EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%

Total debt$2.0B-5.4%

Total equity$1.0B-4.9%

Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%

CapEx$14.0M-39.1%

Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%

Enterprise value$2.1B-6.0%

P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp

Operating margin1.7%+1.6pp

Net margin-3.4%-0.5pp

FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp

Debt / equity1.9×0.0×

Current ratio2.3×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept magn:EscrowAssetForEnvironmentalClaims.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's escrow asset for environmental claims?: Magnera (MAGN) reported escrow asset for environmental claims of $9M in Q1 2026.
What does escrow asset for environmental claims mean?: Represents funds or assets held in escrow specifically designated to cover potential future environmental liabilities or remediation costs. This asset reflects the company's commitment to managing regulatory risks and environmental obligations. It is a critical indicator for investors assessing long-term contingent liabilities and balance sheet protection.