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Mosaic MOS Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense at other companies

Mosaic logo
MosaicMOS
$34.2M+6.2%
Ormat Technologies logo
Ormat TechnologiesORA
$2.23M+6.3%
Construction Partners logo
Construction PartnersROAD
$15.5K+3.3%
Antero Resources logo
Antero ResourcesAR
$1.06M+13.2%
Murphy USA logo
Murphy USAMUSA
$900K0.0%
Murphy USA logo
Murphy USAMUSA
$900K0.0%

Other financials

Income statement

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Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

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Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

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Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

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Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

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Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationAccretionExpense.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mosaic's asset retirement obligation accretion expense?
Mosaic (MOS) reported asset retirement obligation accretion expense of $34.2M in Q1 2026.
How has Mosaic's asset retirement obligation accretion expense changed year-over-year?
Mosaic's asset retirement obligation accretion expense increased by 6.2% year-over-year, from $32.2M to $34.2M.
What is the long-term trend for Mosaic's asset retirement obligation accretion expense?
Over 3 years (2021 to 2024), Mosaic's asset retirement obligation accretion expense has grown at a 15.6% compound annual growth rate (CAGR), from $71.9M to $111.2M.
What does asset retirement obligation accretion expense mean?
This represents the periodic increase in the carrying amount of an asset retirement obligation due to the passage of time. It reflects the unwinding of the discount applied to the estimated future liability for environmental remediation and site restoration. As a non-cash charge, it is added back to net income to reconcile to operating cash flow.