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Ashland ASH Insurance receivable for Aliso Canyon costs

Insurance receivable for Aliso Canyon costs at other companies

MYR Group logo
MYR GroupMYRG
$19.75M-42.6%
Ashland logo
AshlandASH
$122M-3.2%
PACS Group logo
PACS GroupPACS
$27.93M+1.6%
PACS Group logo
PACS GroupPACS
$18.62M+231%
Rogers Corporation logo
Rogers CorporationROG
$48.1M+0.2%
Rogers Corporation logo
Rogers CorporationROG
$4.7M+9.3%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:InsuranceSettlementsReceivableNoncurrent.

The official record: Ashland’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's insurance receivable for aliso canyon costs?
Ashland (ASH) reported insurance receivable for aliso canyon costs of $122M in Q1 2026.
How has Ashland's insurance receivable for aliso canyon costs changed year-over-year?
Ashland's insurance receivable for aliso canyon costs decreased by 3.2% year-over-year, from $126M to $122M.
What is the long-term trend for Ashland's insurance receivable for aliso canyon costs?
Over 5 years (2020 to 2025), Ashland's insurance receivable for aliso canyon costs has grown at a -1.4% compound annual growth rate (CAGR), from $136M to $127M.
What does insurance receivable for aliso canyon costs mean?
This represents the long-term portion of expected recoveries from insurance carriers related to specific legal claims, environmental liabilities, or other insured losses. It reflects the company's anticipated reimbursement for costs already incurred or accrued as liabilities. Investors track this to assess the potential for future cash inflows that offset significant non-recurring legal or remediation expenses.