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Clean Harbors CLH Accrued Capping Closure Post Closure And Environmental Costs Noncurrent

Accrued Capping Closure Post Closure And Environmental Costs Noncurrent at other companies

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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$16.27B+27.4%
Enterprise value$18.89B+24.3%
P/E37.1×+3.9×
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:AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent.

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
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Current portion of operating lease liabilities80,29175,226
Total current liabilities1,160,3241,136,847
Other liabilities:
Closure and post-closure liabilities, less current portion of $13,177 and $10,290, respectively124,554125,038
Remedial liabilities, less current portion of $9,597 and $8,822, respectively83,51286,547
Long-term debt, less current portion2,759,3272,763,563
Operating lease liabilities, less current portion182,077184,308
Deferred tax liabilities384,008384,207

Item 1. Unaudited Consolidated Financial Statements

FAQ

What is Clean Harbors's accrued capping closure post closure and environmental costs noncurrent?
Clean Harbors (CLH) reported accrued capping closure post closure and environmental costs noncurrent of $124.55M in Q2 2026.
How has Clean Harbors's accrued capping closure post closure and environmental costs noncurrent changed year-over-year?
Clean Harbors's accrued capping closure post closure and environmental costs noncurrent increased by 1.4% year-over-year, from $122.8M to $124.55M.
What is the long-term trend for Clean Harbors's accrued capping closure post closure and environmental costs noncurrent?
Over 5 years (2020 to 2025), Clean Harbors's accrued capping closure post closure and environmental costs noncurrent has grown at a 11.1% compound annual growth rate (CAGR), from $74.02M to $125.04M.
What does accrued capping closure post closure and environmental costs noncurrent mean?
This represents the long-term estimated financial obligations related to the closure, capping, and ongoing monitoring of environmental sites. It reflects the company's commitment to regulatory compliance and environmental stewardship for facilities that have reached the end of their operational life. These accruals are critical for assessing the long-term environmental liability profile of industrial service providers.

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