GRAFTECH INTERNATIONAL LTD (EAF) Form 10-Q — Oct 23, 2026
GrafTech's Q3 2026 net loss widened 64% year-over-year to $46.8 million, or $(1.76) per share, as net sales slipped 3% to $140.2 million on a 7% decline in realized pricing to about $3,900 per MT. The quarter included $13.9 million of restructuring charges from the planned permanent closure of the Monterrey, Mexico facility, with total closure costs expected at $20-25 million through 2027. Nine-month operating cash use reached $92.0 million, and the stockholders' deficit deepened to $388 million against $1.2 billion of total debt.
Key figures
- Revenue
- 140163000
- Guidance
- Expects 5-10% YoY increase in graphite electrode sales volume for 2026; Q4 weighted-average realized pricing up mid-single-digit % vs Q3; FY capex ~$35M; low-single-digit % decline in cash cost of goods sold per MT for 2026
- Total Debt
- 1200550000
- Revenue Yoy
- -3%
- Total Assets
- 1022420000
- Cash Position
- 134312000
- Shares Outstanding
- 26897473
- Liquidity
- 241900000
- Atm remaining
- 44300000
- Adjusted ebitda q3
- 8626000
- Sales volume mt q3
- 28800
- Atm net proceeds 9m
- 5500000
- Brazil tax assessment
- 31200000
- Realized price per mt
- $3,900
- Revolver availability
- 107600000
- Capacity utilization q3
- 64%
- Adjusted ebitda q3 prior
- 13013000
- Restructuring charges q3
- 13874000
- Realized price change yoy
- -7%
- Delayed draw term loan drawn
- 100000000
- Total expected closure costs
- $20M to $25M
AI analysis
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