Onterris

Industrials · Waste Management · —

12.70$ -0.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Onterris (ONT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 967 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ONT
Line item	Q3 16	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,367	–	–	–	332	320	611	602	603	625	682	668	833	790	788	789	792	783	826	836	817	918	944	1,007	990	992	998	986	981	948	967
Current Assets	1,367	3.1	–	–	73	65	121	127	134	147	175	139	294	239	244	246	248	231	201	213	201	204	240	247	238	249	261	256	240	217	238
Cash	–	-3.1	–	–	6.4	1.5	45	38	34	11	40	16	147	94	98	94	90	77	23	23	23	9.5	17	13	13	30	10	6.7	11	10	13
Cash & Short-Term Investments	1,367	3.1	–	–	7.0	1.5	45	38	34	11	40	16	147	94	98	94	90	77	23	23	23	9.5	17	13	13	30	10	7.8	11	10	13
Receivables	–	–	–	–	61	55	67	81	93	127	127	113	139	134	136	142	148	140	163	176	164	178	209	218	211	200	235	234	214	183	199
Inventory	–	–	–	–	2.4	2.4	2.3	2.4	2.5	2.4	2.3	2.5	2.4	2.5	2.8	3.7	3.6	4.1	4.9	5.0	3.8	3.0	3.0	3.2	2.8	3.6	3.2	3.5	2.6	2.6	2.7
Goodwill	–	–	–	–	127	127	273	274	275	282	287	304	312	316	316	318	324	326	369	356	364	463	435	483	468	468	469	469	467	467	466
Intangible Assets	–	–	–	–	103	97	169	162	155	157	153	160	161	159	151	146	142	137	137	152	141	134	143	145	153	147	140	133	126	120	114
Total Liabilities	1,367	-116	–	–	236	257	357	311	466	497	542	522	517	474	473	473	479	473	513	521	496	501	402	465	544	455	494	527	530	508	537
Current Liabilities	153	–	–	–	73	62	133	106	112	132	107	115	148	100	101	103	111	102	125	135	126	125	132	128	159	122	147	154	168	118	119
Short-Term Debt	0.8	–	–	–	7.1	7.5	4.7	5.0	5.6	6.2	17	19	21	21	20	21	24	26	28	29	28	31	39	33	34	23	26	28	29	28	29
Accounts Payable	18	–	–	–	15	11	12	13	15	15	18	17	24	18	26	19	25	24	28	36	31	25	24	27	33	29	36	29	35	26	21
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	205	236	265	302	277	310	338
Shareholders' Equity	1,367	116	–	–	103	62	255	292	137	128	139	146	317	316	315	316	313	310	313	315	321	417	542	542	446	537	504	459	451	440	430
Retained Earnings	97	–	–	–	-64	-106	-92	-123	-122	-134	-148	-146	-148	-155	-163	-169	-179	-194	-201	-209	-210	-224	-234	-244	-273	-292	-274	-265	-274	-286	-285
Shares Outstanding	21	21	21	21	21	20	20	22	25	25	26	26	30	30	30	30	30	30	30	30	30	30	33	34	34	35	43	40	35	36	39

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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