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Mosaic MOS Potash — Depreciation, depletion and amortization

Other segment segments

Phosphate
$151M+33.4%
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 potash — depreciation, depletion and amortization?
Mosaic (MOS) reported potash — depreciation, depletion and amortization of $89.8M in Q1 2026.
How has Mosaic's potash — depreciation, depletion and amortization changed year-over-year?
Mosaic's potash — depreciation, depletion and amortization increased by 10.9% year-over-year, from $81M to $89.8M.
What is the long-term trend for Mosaic's potash — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Mosaic's potash — depreciation, depletion and amortization has grown at a 5.9% compound annual growth rate (CAGR), from $267.8M to $336.5M.
What does potash — depreciation, depletion and amortization mean?
This represents the non-cash expense allocated to the potash segment to account for the gradual wear and tear of physical assets and the depletion of mineral reserves over time. It is a vital metric for understanding the true cost of production and the capital intensity required to maintain potash mining operations. Analysts use this to reconcile the difference between operating cash flow and reported segment earnings.