Skip to content
Screener

Contract Liabilities at other companies

Intrepid Potash logo
Intrepid PotashIPI
$0-100%
AdvanSix logo
AdvanSixASIX
$1.98M+6.6%
SND
Smart Sand, Inc.SND
$9.84M+18,119%
Texas Pacific Land logo
Texas Pacific LandTPL
$18.04M-15.0%

Other financials

Income statement

See full
Revenue$215.3M+0.3%
Gross profit$37.9M-8.0%
Operating income$10.9M-31.4%
Net income-$5.7M+66.5%
EPS (diluted)-$0.13+68.3%

Balance sheet

See full
Cash & equivalents$56.3M-29.1%
Total debt$791.7M-6.0%
Total equity$263.5M+5.5%
Total assets$1.4B-12.0%

Cash flow

See full
Operating cash flow$2.4M-89.0%
CapEx$21.1M+17.2%
Free cash flow$179.2M+3.6%

Valuation

See full
Market cap$1.13B+26.8%
Enterprise value$1.87B+12.8%
P/E61.7×
P/S0.9×+0.1×

Profitability

See full
Gross margin17.2%+3.2pp
Operating margin8.9%+7.9pp
Net margin1.4%+0.8pp
FCF margin9.6%

Returns & leverage

See full
Return on equity7.2%+3.9pp
Debt / equity-0.4×
Current ratio-0.1×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: Compass Minerals International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001227654-26-000054

Deferred revenue represents collections under contracts before the related product or service is transferred to the customer. The portion of deferred revenue that is anticipated to be recognized as revenue during the succeeding twelve-month period is recorded in Accrued expenses and other current liabilities in the Condensed Consolidated Balance Sheets. Deferred revenue included in Accrued expenses and other current liabilities as of June 30, 2026 and September 30, 2025 was approximately $0.5 million and $1.6 million, respectively. Of the total deferred revenues in the Condensed Consolidated Balance Sheets as of September 30, 2025 that were reclassified to revenue as the result of performance obligations being satisfied during the nine months ended June 30, 2026 was $1.2 million.

Item 1. Financial Statements

FAQ

What is Compass Minerals International's contract liabilities?
Compass Minerals International (CMP) reported contract liabilities of $500K in Q2 2026.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Compass Minerals International's contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude