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Clear Channel Outdoor Holdings, Inc. CCO Asset Retirement Obligation Revision Of Estimate

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Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.51B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetRetirementObligationRevisionOfEstimate.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 25, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001334978-26-000010
(In thousands)Year Ended December 31, 2025Year Ended December 31, 2024
Beginning balance$26,855$23,096
Additions and adjustments due to changes in estimates, net(3,537)2,685
Accretion of liability2,3182,026
Liabilities settled(1,077)(952)
Ending balance$24,559$26,855

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation revision of estimate?
Clear Channel Outdoor Holdings, Inc. (CCO) reported asset retirement obligation revision of estimate of -$884.25K in Q4 2025.
How has Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation revision of estimate changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation revision of estimate decreased by 231.7% year-over-year, from $671.25K to -$884.25K.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation revision of estimate?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s asset retirement obligation revision of estimate has grown at a -7.4% compound annual growth rate (CAGR), from $4.82M to -$3.54M.
What does asset retirement obligation revision of estimate mean?
Reflects adjustments to the estimated costs required to retire or dismantle long-lived assets at the end of their useful lives. Changes in these estimates can significantly impact the balance sheet and future operating expenses.

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