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Mosaic MOS Increase Decrease In Asset Retirement Obligations

Increase Decrease In Asset Retirement Obligations at other companies

Southern Copper logo
Southern CopperSCCO
-$6M+1.6%
Mosaic logo
MosaicMOS
-$48.2M+37.6%
Black Stone Minerals logo
Black Stone MineralsBSM
-$102K-149%
Equitable Holdings logo
Equitable HoldingsEQH
$0
ARKO Corp. logo
ARKO Corp.ARKO
-$111K-327%
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
-$3.68M+47.2%

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%
Total assets$24.6B+1.4%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.33B-28.9%
Enterprise value$12.37B-11.4%
P/E25.1×-39.9×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAssetRetirementObligations.

The source filing: Mosaic’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Inventories(245.6)(378.1)
Other current and noncurrent assets(92.9)23.9
Accounts payable and accrued liabilities(90.4)273.5
Change in asset retirement obligations(98.1)(143.6)
Other noncurrent liabilities17.041.8
Net cash provided by operating activities271.6652.4
Cash Flows from Investing Activities:
Capital expenditures(677.1)(645.4)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's increase decrease in asset retirement obligations?
Mosaic (MOS) reported increase decrease in asset retirement obligations of -$48.2M in Q2 2026.
What does increase decrease in asset retirement obligations mean?
Increase Decrease In Asset Retirement Obligations

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