What is Lantheus Holdings's decommissioning costs?

Lantheus Holdings (LNTH) reported decommissioning costs of $20.4M in Q4 2025.

What does decommissioning costs mean?

This represents the estimated long-term liability for the future costs of dismantling, removing, and restoring sites or facilities used in operations. It is essential for companies with significant physical infrastructure or specialized manufacturing assets. Investors track this to evaluate long-term environmental and operational closure obligations.

Lantheus Holdings LNTH Decommissioning costs

Decommissioning costs at other companies

Lantheus HoldingsLNTH

$20.4M—

SBA CommunicationsSBAC

$3.38M-15.4%

PG&EPCG

$434M+36.9%

PNW

Pinnacle West CapitalPNW

$57.43M+21.3%

PG&EPCG

$5.51B0.0%

Southern CompanySO

$659M—

Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:DecommissioningLiabilityNoncurrent.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Lantheus Holdings's decommissioning costs?: Lantheus Holdings (LNTH) reported decommissioning costs of $20.4M in Q4 2025.
What does decommissioning costs mean?: This represents the estimated long-term liability for the future costs of dismantling, removing, and restoring sites or facilities used in operations. It is essential for companies with significant physical infrastructure or specialized manufacturing assets. Investors track this to evaluate long-term environmental and operational closure obligations.