Skip to content
Screener

NewMarket NEU Accrued Expenses

Accrued Expenses at other companies

Chevron logo
ChevronCVX
$10.84B+767%
Innospec logo
InnospecIOSP
$169.3M+14.8%
Future Fuel logo
Future FuelFF
$3.56M-75.8%
Perimeter Solutions logo
Perimeter SolutionsPRM
$7.28M+31.3%
Ingevity logo
IngevityNGVT
$20.3M+8.6%
AVT
AvantorAVTR
$157.2M-9.7%

Other financials

Income statement

See full
Revenue$747.1M+7.0%
Gross profit$242.4M+9.7%
Operating income$163.7M+14.3%
Net income$133.8M+20.2%
EPS (diluted)$14.54+22.8%

Balance sheet

See full
Cash & equivalents$93.6M+33.2%
Total debt$939.9M+2.3%
Total equity$1.8B+14.1%
Total assets$3.6B+13.4%

Cash flow

See full
Operating cash flow$162.1M+0.6%
CapEx$27.4M+68.2%
Free cash flow$134.7M-6.9%

Valuation

See full
Market cap$8.21B+21.1%
Enterprise value$9.06B+18.7%
P/E19×+4.8×
P/S+0.6×

Profitability

See full
Gross margin31.5%-1.2pp
Operating margin20%-1.8pp
Net margin15.8%-1.5pp
FCF margin17.3%-1.6pp

Returns & leverage

See full
Return on equity25.1%-8.6pp
Debt / equity0.5×-0.1×
Current ratio2.3×-0.4×

Where this comes from

Reported directly by NewMarket in its filing.

Tagged under the XBRL concept us-gaap:AccrualForEnvironmentalLossContingencies.

The source filing: NewMarket’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:42 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001282637-26-000016

We are involved in environmental proceedings and potential proceedings relating to soil and groundwater contamination, disposal of hazardous waste, and other environmental matters at several of our current or former facilities, or at third-party sites where we have been designated as a potentially responsible party. While we believe we are currently adequately accrued for known environmental issues, it is possible that unexpected future costs could have a significant impact on our consolidated financial position, results of operations, and cash flows. Our total accruals for environmental remediation, dismantling, and decontamination were approximately $12 million at June 30, 2026 and $14 million at December 31, 2025. Of the total accrual, the current portion is included in accrued expenses, and the noncurrent portion is included in other noncurrent liabilities on the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements (unaudited)

FAQ

What is NewMarket's accrued expenses?
NewMarket (NEU) reported accrued expenses of $12M in Q2 2026.
How has NewMarket's accrued expenses changed year-over-year?
NewMarket's accrued expenses increased by 78.0% year-over-year, from $6.74M to $12M.
What is the long-term trend for NewMarket's accrued expenses?
Over 5 years (2020 to 2025), NewMarket's accrued expenses has grown at a 3.5% compound annual growth rate (CAGR), from $11.74M to $13.92M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about NewMarket's accrued expenses.

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

Connect your AI
Harbor at dusk
Claude