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Mosaic MOS Phosphate — Depreciation, depletion and amortization

Other segment segments

Potash
$89.8M+10.9%
Mosaic Fertilizantes
$65.9M+73.0%
Corporate, Eliminations and Other
$9.9M-7.5%

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Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's phosphate — depreciation, depletion and amortization?
Mosaic (MOS) reported phosphate — depreciation, depletion and amortization of $151M in Q1 2026.
How has Mosaic's phosphate — depreciation, depletion and amortization changed year-over-year?
Mosaic's phosphate — depreciation, depletion and amortization increased by 33.4% year-over-year, from $113.2M to $151M.
What is the long-term trend for Mosaic's phosphate — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Mosaic's phosphate — depreciation, depletion and amortization has grown at a 4.0% compound annual growth rate (CAGR), from $428.7M to $500.7M.
What does phosphate — depreciation, depletion and amortization mean?
This metric measures the non-cash expense allocated to the phosphate segment to account for the gradual consumption of tangible assets and the depletion of phosphate rock reserves over time. It provides insight into the cost of maintaining the asset base and the rate at which the company's mineral resources are being exhausted. Investors use this to understand the underlying operational costs and the capital intensity of the phosphate extraction business.