MOSAIC (MOS) Company Report

On November 13, 2025, Mosaic closed the sale of $500 million 4.350% Senior Notes due 2029 and $400 million 4.600% Senior Notes due 2030.
The offering was led by J.P. Morgan Securities, Citigroup Global Markets, BMO Capital Markets and Goldman Sachs as representatives of the underwriters.
The Company expects net proceeds of approximately $893.5 million, to be used for general corporate purposes, including debt repayment.

Nov 13, 2025, 9:07 PM

8-K

Mosaic reports Q3 2025 results

MOS

Earnings

Guidance Update

Mosaic reported Q3 2025 revenues of $3,452 M, operating earnings of $340 M, net income of $411 M, and adjusted EBITDA of $806 M.
Phosphate segment delivered $1,290 M revenue and $280 M adjusted EBITDA, Potash recorded $695 M revenue with $329 M adjusted EBITDA, and Mosaic Fertilizantes posted $1,592 M revenue and $241 M adjusted EBITDA.
Potash cash cost of production fell to $71/tonne, down from $75/tonne in Q2 2025 , and phosphate cash cost of conversion was $131/tonne.
Q4 2025 guidance expects phosphate sales volumes of 1.7–1.9 Mt with DAP prices of $700–730/tonne, and potash sales volumes of 2.3–2.6 Mt with MOP prices of $270–280/tonne.

Nov 5, 2025, 4:00 PM

Presentation

Mosaic reports Q3 2025 earnings and operational update

MOS

Earnings

Guidance Update

Net income of $411 million and adjusted EBITDA of $806 million, up from $122 million and $448 million year-ago, driven by higher prices and strong Brazil performance.
Phosphate production rose sequentially, with trailing three-month volumes reaching ~1.8 million tons; Q4 phosphate sales guidance of 1.7–1.9 million tons and earnings expected above prior-year quarter.
Initial cost savings of $150 million achieved, on track for $250 million target by end of 2026, and disciplined capital allocation including sale of Taquari ($27 million) and Patos de Minas ($111 million) assets.
Working capital build of >$400 million weighed on Q3 cash flow ($229 million); expected to partially reverse in Q4, with cash flow and free cash flow improving significantly in 2026.

Nov 5, 2025, 4:00 PM

Transcript

Mosaic reports Q3 2025 results

MOS

Earnings

Mosaic Co reported Q3 net income of $411 million (EPS $1.29), adjusted EBITDA of $806 million and adjusted EPS of $1.04
Phosphate production improved to 1.7 million tonnes in Q3, with trailing three-month output of ~1.8 million tonnes, and segment adjusted EBITDA of $280 million
Potash segment delivered operating earnings of $229 million and adjusted EBITDA of $329 million, with 2025 potash production expected at 9.1–9.4 million tonnes
Mosaic Fertilizantes achieved operating income of $96 million (up 71%) and adjusted EBITDA of $241 million (up 190% year-on-year)
Closed sales of Patos de Minas and Taquari mines, generating $63 million in immediate proceeds

Nov 4, 2025, 10:01 PM

8-K

Mosaic announces preliminary Q3 2025 segment volumes

MOS

Earnings

Phosphate production of 1.7 million tonnes and sales of 1.6 million tonnes in Q3 2025, below management expectations due to late-September operational disruptions.
Mosaic Fertilizantes achieved sales of 2.8 million tonnes, a 25% increase versus Q2 2025.
Potash production and sales both reached 2.3 million tonnes in the quarter.
Mechanical issues at the Riverview sulfuric acid plant and utility interruptions at Bartow were addressed, with management expecting sustainable improvements in phosphate production rates going forward.
The company will release Q3 2025 earnings on November 4 2025 (after market close) and host a conference call on November 5 2025 at 11:00 a.m. ET.

Oct 10, 2025, 10:30 AM

8-K

Auterion raises $130M Series B for AI drone swarm software

MOS

New Projects/Investments

Auterion secured $130 million in Series B funding led by Bessemer Venture Partners to expand its AI-enabled drone swarm OS.
The round includes $25 million in non-dilutive capital from the US Department of War.
Its AuterionOS platform enables coordinated autonomous drone operations across air, land, and sea, with active deployment in Ukraine.
Partners span startups (e.g., Swarmer) and defense primes such as Rheinmetall, reflecting an ecosystem approach.
Under a Pentagon contract, Auterion has delivered tens of thousands of AI “strike kits” to Ukrainian forces.

Sep 23, 2025, 9:31 AM

Bloomberg

Mosaic Co reports Q2 2025 earnings and guidance update

MOS

Earnings

Guidance Update

Q2 net income of $411 million vs. a $162 million loss in Q2 2024; adjusted EBITDA of $566 million vs. $584 million in Q2 2024.
Raised full-year production guidance: phosphate 6.9–7.2 million tons and potash 9.3–9.5 million tons; Q3 sales volume projected at 1.8–2.0 million tons.
Completed major maintenance and reliability upgrades at Riverview, Bartow and New Wales, returning to normal turnaround cycles and targeting lower per-ton costs later in 2025.
Market remains tight with strong global demand and high phosphate and potash margins; no second-half price resets expected.
Mosaic Fertilizantes achieved $106 million of its $150 million cost-reduction target and Biosciences H1 revenues doubled, with positive EBITDA expected in Q4.

Aug 6, 2025, 8:00 PM

Mosaic reports Q2 2025 results

MOS

Earnings

Guidance Update

Dividends

Mosaic reported net income of $411 million and diluted EPS of $1.29 in Q2 2025; adjusted EBITDA was $566 million.
Full-year 2025 potash production guidance was raised to 9.3–9.5 million tonnes, capitalizing on stronger market conditions.
Achieved the $150 million cost reduction program two years early and expanded the target to $250 million by end of 2026.
Declared and paid a $0.22 per share dividend in Q2, returning $70 million to shareholders.

Aug 5, 2025, 12:00 AM

8-K

Mosaic lowers 2025 phosphate output, raises price outlook

MOS

Guidance Update

Mosaic cuts Q2 phosphate sales forecast to 1.5–1.6 Mt (from 1.7–1.9 Mt) and trims full-year phosphate production to 7.0–7.3 Mt for 2025.
Diammonium phosphate (DAP) price guidance lifted to $650–670 / tonne reflecting strong demand and tight supply.
Potash outlook remains steady with Q2 sales at 2.3–2.5 Mt and prices at $230–250 / tonne.
Downtime and repairs at Riverview and Louisiana phosphate plants have delayed volumes; both are expected back at target run rates in Q3.
Shares dipped 5–6% in premarket trading; analysts retain an “Outperform” rating.

Jun 6, 2025, 12:47 PM

Morningstar

Mosaic Co. Updates Credit Agreement Terms in 8-K Filing

MOS

Debt Issuance

Filed on May 21, 2025, The Mosaic Company announced an amended and restated credit agreement dated May 16, 2025, involving key counterparty banks such as Bank of America, Wells Fargo, and JPMorgan Chase.
The agreement outlines key borrowing and interest rate terms structured by debt ratings, specifying new financial and credit conditions.
It also includes detailed financial representations and covenant disclosures regarding the company's financial condition for the fiscal year ended December 31, 2024 and the quarter ended March 31, 2025, ensuring adherence to credit requirements.

May 21, 2025, 12:00 AM

8-K

Earnings Transcripts

Quarterly earnings call transcripts for MOSAIC.

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