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Clean Harbors CLH Accretion of environmental liabilities

Accretion of environmental liabilities at other companies

Rockwell Automation logo
Rockwell AutomationROK
$49M+2.1%
Dow logo
DowDOW
$336M
Newmont logo
NewmontNEM
$2M0.0%
Coeur Mining logo
Coeur MiningCDE
$4.84M+2.3%
Coeur Mining logo
Coeur MiningCDE
$4.84M+2.3%
Alcoa logo
AlcoaAA
$4M

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 clh:AccretionOfEnvironmentalLiabilities.

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 accretion of environmental liabilities?
Clean Harbors (CLH) reported accretion of environmental liabilities of $3.54M in Q1 2026.
How has Clean Harbors's accretion of environmental liabilities changed year-over-year?
Clean Harbors's accretion of environmental liabilities decreased by 2.2% year-over-year, from $3.62M to $3.54M.
What is the long-term trend for Clean Harbors's accretion of environmental liabilities?
Over 4 years (2021 to 2025), Clean Harbors's accretion of environmental liabilities has grown at a 5.1% compound annual growth rate (CAGR), from $11.75M to $14.33M.
What does accretion of environmental liabilities mean?
The increase in the value of environmental debt over time as the payment date approaches.
How do you interpret accretion of environmental liabilities?
An increase reflects the aging of long-term environmental obligations, which is a standard non-cash expense for industrial firms.
How does accretion of environmental liabilities compare across companies?
Specific to industrial and environmental services firms; benchmarked against peers with similar long-term remediation footprints.