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OUTFRONT Media OUT Accretion of asset retirement obligations

Accretion of asset retirement obligations at other companies

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$13M+30.0%
OUTFRONT Media logo
OUTFRONT MediaOUT
$800K+14.3%
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$295K+20.9%
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$10.96M-14.5%
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$99M+4.2%
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Casella Waste SystemsCWST
$4.02M+8.3%

Other financials

Income statement

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Revenue$522.5M+13.5%
Operating income$116.1M+107%
Net income$77.5M+297%
EPS (diluted)$0.44+340%

Balance sheet

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Cash & equivalents$31.2M+9.5%
Total debt$4.1B+1.7%
Total equity$693.3M+28.6%
Total assets$5.3B+2.4%

Cash flow

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Operating cash flow$108.4M+61.5%
CapEx$17.2M-33.1%
Free cash flow$91.2M+120%

Valuation

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Market cap$5.48B+85.8%
Enterprise value$9.59B+37.2%
P/E22.4×-5.0×
P/S2.8×+1.2×

Profitability

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Operating margin20.5%+6.4pp
Net margin12.7%+6.7pp
FCF margin15.7%+3.5pp

Returns & leverage

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Return on equity39.7%+21.3pp
Debt / equity-1.6×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:AccretionExpenseIncludingAssetRetirementObligations.

The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579877-26-000043
(in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization74.981.7
Stock-based compensation12.517.7
Provision for doubtful accounts5.32.9
Accretion expense1.51.4
Net loss on dispositions1.31.2
Loss on extinguishment of debt1.4
Equity in earnings of investee companies, net of tax0.1(1.9)
Distributions from investee companies0.40.3

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's accretion of asset retirement obligations?
OUTFRONT Media (OUT) reported accretion of asset retirement obligations of $800K in Q2 2026.
How has OUTFRONT Media's accretion of asset retirement obligations changed year-over-year?
OUTFRONT Media's accretion of asset retirement obligations increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for OUTFRONT Media's accretion of asset retirement obligations?
Over 4 years (2021 to 2025), OUTFRONT Media's accretion of asset retirement obligations has grown at a 0.9% compound annual growth rate (CAGR), from $2.7M to $2.8M.
What does accretion of asset retirement obligations mean?
This represents the non-cash interest expense recognized over time to increase the carrying amount of an asset retirement obligation liability. It reflects the unwinding of the discount on the estimated future costs required to settle legal obligations associated with the retirement of tangible long-lived assets. Investors monitor this to understand the ongoing impact of environmental or structural decommissioning liabilities on reported earnings.

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