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Clean Harbors CLH Payments for Environmental Liabilities

Payments for Environmental Liabilities at other companies

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Republic ServicesRSG
$11M+22.2%

Other financials

Income statement

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Revenue$1.5B+1.9%
Gross profit$445.4M+8.6%
Operating income$118.9M+6.6%
Net income$63.2M+7.7%
EPS (diluted)$1.19+9.2%

Balance sheet

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Cash & equivalents$548.0M+12.0%
Total debt$3.0B+0.2%
Total equity$2.8B+7.9%
Total assets$7.6B+4.2%

Cash flow

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Operating cash flow$6.3M+292%
CapEx$98.4M-17.1%
Free cash flow-$92.1M+21.3%

Valuation

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Market cap$15.25B+42.9%
Enterprise value$17.75B+34.2%
P/E38.6×+11.3×
P/S2.5×+0.7×

Profitability

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Gross margin31.7%+1.0pp
Operating margin11.2%+0.2pp
Net margin6.5%-0.1pp

Returns & leverage

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Return on equity14.8%-1.2pp
Debt / equity1.1×-0.1×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Clean Harbors in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForEnvironmentalLiabilities.

The official record: Clean Harbors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clean Harbors's payments for environmental liabilities?
Clean Harbors (CLH) reported payments for environmental liabilities of $4.09M in Q1 2026.
How has Clean Harbors's payments for environmental liabilities changed year-over-year?
Clean Harbors's payments for environmental liabilities increased by 57.7% year-over-year, from $2.59M to $4.09M.
What is the long-term trend for Clean Harbors's payments for environmental liabilities?
Over 4 years (2021 to 2025), Clean Harbors's payments for environmental liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $15.51M to $16.1M.
What does payments for environmental liabilities mean?
Cash spent to fulfill environmental cleanup and regulatory obligations.
How do you interpret payments for environmental liabilities?
An increase suggests higher remediation costs or accelerated cleanup efforts, which may impact free cash flow.
How does payments for environmental liabilities compare across companies?
Highly specific to environmental services and heavy industrial sectors; varies based on regulatory requirements.