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Enviri NVRI Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Suncoke Energy logo
Suncoke EnergySXC
$4.7M-23.0%

Other financials

Income statement

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Revenue$549.8M+0.3%
Gross profit$181.9M+110%
Operating income$793.0K-97.3%
Net income-$10.7M-18.3%
EPS (diluted)-$0.13-18.2%

Balance sheet

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Cash & equivalents$121.5M+16.3%
Total debt$1.7B+9.2%
Total equity$233.2M-43.0%
Total assets$2.7B+0.6%

Cash flow

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Operating cash flow$21.5M+226%
CapEx$33.7M+56.0%
Free cash flow-$12.2M+18.9%

Valuation

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Market cap$578.38M-14.1%
Enterprise value$2.19B+1.6%
P/S0.3×0.0×

Profitability

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Gross margin31%+15.3pp
Operating margin4%+1.8pp
Net margin-7.4%+4.8pp
FCF margin-1.8%

Returns & leverage

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Return on equity-51.3%+745pp
Debt / equity7.4×+3.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Enviri in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

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

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Questions, answered.

What is Enviri's increase decrease in interest payable net?
Enviri (NVRI) reported increase decrease in interest payable net of -$6.73M in Q1 2026.
How has Enviri's increase decrease in interest payable net changed year-over-year?
Enviri's increase decrease in interest payable net increased by 2.9% year-over-year, from -$6.93M to -$6.73M.
What does increase decrease in interest payable net mean?
Measures the net change in accrued interest obligations owed to creditors during the reporting period. An increase indicates that interest expense has been recognized but not yet paid in cash, while a decrease reflects the settlement of these obligations. This metric is essential for understanding the timing differences between interest accrual and actual cash outflows.