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Clean Harbors CLH Other Increase Decrease In Environmental Liabilities

Other Increase Decrease In Environmental Liabilities at other companies

Consolidated Edison logo
Consolidated EdisonED
-$1M+75.0%
Clean Harbors logo
Clean HarborsCLH
-$426K
Sherwin-Williams logo
Sherwin-WilliamsSHW
$3.3M+725%
Consolidated Edison logo
Consolidated EdisonED
-$1M+75.0%
Loar Holdings logo
Loar HoldingsLOAR
$0+100%
Stepan logo
StepanSCL
$554K+127%

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.36B+28.2%
Enterprise value$18.99B+24.9%
P/E37.3×+4.1×
P/S2.6×+0.5×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×
Current ratio2.1×-0.3×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Allowance for doubtful accounts5,9513,249
Amortization of deferred financing costs and debt discount2,6103,352
Accretion of environmental liabilities7,0447,211
Changes in environmental liability estimates(2,061)(8,954)
Other expense, net3011,535
Stock-based compensation24,39613,698
Environmental expenditures(7,079)(7,051)
Changes in assets and liabilities, net of acquisitions:

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's other increase decrease in environmental liabilities?
Clean Harbors (CLH) reported other increase decrease in environmental liabilities of -$426K in Q2 2026.
What is the long-term trend for Clean Harbors's other increase decrease in environmental liabilities?
Over 3 years (2021 to 2024), Clean Harbors's other increase decrease in environmental liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $3.08M to $4.35M.
What does other increase decrease in environmental liabilities mean?
This captures changes in environmental liability estimates resulting from revisions to remediation plans, regulatory requirements, or site assessments. It reflects the management's updated view on the future cash costs required to fulfill environmental obligations.

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