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Ashland ASH Accrual for Environmental Loss Contingencies, Payments

Accrual for Environmental Loss Contingencies, Payments at other companies

Ashland logo
AshlandASH
$8M-27.3%
Williams Companies logo
Williams CompaniesWMB
$42M-4.5%
Ametek logo
AmetekAME
$40.4M+36.0%
Phillips 66 logo
Phillips 66PSX
$487M+12.0%
Carrier Global logo
Carrier GlobalCARR
$198M-3.9%
Rockwell Automation logo
Rockwell AutomationROK
$49M+2.1%

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:AccrualForEnvironmentalLossContingenciesPayments1.

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 accrual for environmental loss contingencies, payments?
Ashland (ASH) reported accrual for environmental loss contingencies, payments of $8M in Q1 2026.
How has Ashland's accrual for environmental loss contingencies, payments changed year-over-year?
Ashland's accrual for environmental loss contingencies, payments decreased by 27.3% year-over-year, from $11M to $8M.
What is the long-term trend for Ashland's accrual for environmental loss contingencies, payments?
Over 4 years (2021 to 2025), Ashland's accrual for environmental loss contingencies, payments has grown at a 1.1% compound annual growth rate (CAGR), from $44M to $46M.
What does accrual for environmental loss contingencies, payments mean?
Reflects the actual cash outflows made during the period to satisfy environmental remediation liabilities or legal settlements. This metric tracks the tangible impact of environmental obligations on the company's liquidity. It is essential for assessing the ongoing cash burden associated with historical environmental footprints.