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OUTFRONT Media OUT Accretion of asset retirement obligations

Accretion of asset retirement obligations at other companies

OUTFRONT Media logo
OUTFRONT MediaOUT
$700K0.0%
Casella Waste Systems logo
Casella Waste SystemsCWST
$4M+7.8%
Ormat Technologies logo
Ormat TechnologiesORA
$2.23M+6.3%
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MosaicMOS
$34.2M+6.2%
Phillips 66 logo
Phillips 66PSX
$12M0.0%
MTD
Matador ResourcesMTDR
$2.27M+31.3%

Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Cash & equivalents$67.2M+120%
Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.49B+73.1%
Enterprise value$9.59B+30.5%
P/E29.4×+17.4×
P/S2.9×+1.2×

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:AccretionExpenseIncludingAssetRetirementObligations.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's accretion of asset retirement obligations?
OUTFRONT Media (OUT) reported accretion of asset retirement obligations of $700K in Q1 2026.
How has OUTFRONT Media's accretion of asset retirement obligations changed year-over-year?
OUTFRONT Media's accretion of asset retirement obligations decreased by 0.0% year-over-year, from $700K to $700K.
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.