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Third quarter results included revenues of $3.1 billion, an operating loss of $97 million and a net loss of $72 million; excluding notable items, adjusted EBITDA(1) totaled $324 million
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Third quarter sales volumes totaled 1.4 million tonnes for Phosphates, 2.1 million tonnes for Potash and 1.9 million tonnes for Mosaic Fertilizantes
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Working capital and production management resulted in sequential improvement in operating cash flow in the third quarter
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Settled fourth quarter sulfur contract at $615 per long ton, which is expected to positively contribute to fourth quarter free cash flow
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Refinanced and extended all long-term maturities through 2028, further strengthening the balance sheet
TAMPA, FL, November 3, 2026 - The Mosaic Company (NYSE: MOS), reported a net loss of $72 million and diluted
loss per share of $0.23 for the third quarter of 2026. Adjusted EBITDA(1) was $324 million and adjusted loss per
share(1) was $0.19.
“We made meaningful progress during the third quarter on the actions within our control. We aligned phosphate
production with the availability of affordable sulfur, reduced costs, strengthened our financial position, and continued
to advance opportunities to optimize the portfolio," said President and CEO Bruce Bodine. "These actions position
us to deliver stronger performance as conditions improve."