Every 10-Q that Huntsman Corporation (HUN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HUN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HUN filings page.
Huntsman Corporation reported a net loss for the quarter ended March 31, 2026 as operating conditions softened and one-time benefits seen last year did not recur. Total revenues were $1,420 million, slightly up from $1,410 million a year earlier, with Polyurethanes, Performance Products and Advanced Materials all contributing.
Higher cost of goods sold and increased restructuring, impairment and plant closing costs reduced profitability, and 2025 had benefited from income associated with a litigation matter that did not repeat. Net loss attributable to Huntsman Corporation widened to $53 million from $5 million, with basic and diluted loss per share at $(0.31) versus $(0.03).
Operating cash flow from continuing operations was a use of $53 million, compared with a use of $71 million in the prior-year period, reflecting working capital movements and noncash items. Cash and cash equivalents were $369 million and total debt was $2,056 million, including a new $800 million secured revolving credit facility of which $367 million was drawn.
Huntsman Corporation (HUN) filed its Q3 2025 10‑Q, reporting total revenues of $1,460 million versus $1,540 million a year ago, reflecting softer sales across its portfolio. Operating income was $6 million compared with $42 million in the prior-year quarter, and net loss attributable to Huntsman was $25 million, or $0.14 per share.
For the first nine months of 2025, revenues were $4,328 million versus $4,584 million a year earlier. Year‑to‑date results include $137 million of restructuring, impairment and plant closing costs. Cash from operating activities improved to $221 million for the nine months, up from $126 million, supported by inventory reductions. Cash and cash equivalents were $468 million as of September 30, 2025, and total debt consisted of $378 million current and $1,630 million long‑term. The company continued its quarterly dividend at $0.25 per share. Shares outstanding were 173,751,026 as of October 22, 2025.
Huntsman (HUN) Q2-25 10-Q highlights
- Revenue: $1.46 bn, down 7% YoY; 1H-25 revenue $2.87 bn, -6% YoY.
- Profitability: Gross profit fell 25% to $182 m; operating swung to a $120 m loss vs $34 m profit last year, hurt by $124 m of restructuring/impairment costs.
- Net results: Net loss attributable to shareholders was $158 m (-$0.92 EPS) vs $22 m (+$0.13 EPS) prior-year quarter. 1H-25 loss widened to $163 m (-$0.94 EPS).
- Cash & liquidity: YTD operating cash flow turned positive at $17 m (vs -$19 m). Cash rose to $399 m. Net debt increased as long-term borrowings grew $153 m to $1.66 bn; revolver draws of $481 m partly offset by $322 m repayments.
- Balance sheet: Equity declined $131 m to $2.83 bn, mainly from losses and dividends ($0.25/sh, $44 m per quarter).
- Segment actions: Ongoing European cost-reduction and plant-closure programs drove elevated restructuring charges; management uses adjusted EBITDA to assess segments.
- Comprehensive income: FX translation gains (+$68 m) and pension adjustments (+$5 m) partly offset the net loss, reducing accumulated OCI deficit to $-1.09 bn.
- Share count: 172.6 m diluted shares outstanding on 23 Jul 25; buyback activity negligible.
Overall, lower volumes/pricing and heavy restructuring costs pushed Huntsman into a quarterly loss despite modest cash-flow improvement.