Skip to content

Clear Channel Outdoor Holdings, Inc. CCO Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

Construction Partners logo
Construction PartnersROAD
$0
Clear Channel Outdoor Holdings, Inc. logo
Clear Channel Outdoor Holdings, Inc.CCO
$269.25K+13.1%
Diversified Energy
 logo
Diversified Energy DEC
$5.65M-1.9%
Williams Companies logo
Williams CompaniesWMB
$17M+58.1%
T-Mobile US logo
T-Mobile USTMUS
$6M-92.2%
Imperial Oil logo
Imperial OilIMO
$48.75M+51.2%

Other financials

Income statement

See full
Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

See full
Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

See full
Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

See full
Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

See full
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationLiabilitiesSettled.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled?
Clear Channel Outdoor Holdings, Inc. (CCO) reported asset retirement obligation, liabilities settled of $269.25K in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled increased by 13.1% year-over-year, from $238K to $269.25K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation, liabilities settled has grown at a -22.8% compound annual growth rate (CAGR), from $3.04M to $1.08M.
What does asset retirement obligation, liabilities settled mean?
Measures the actual cash outflows incurred when the company fulfills its legal obligations to retire or remove assets. This metric tracks the realization of environmental or site restoration costs previously accrued as liabilities.