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OUTFRONT Media OUT Asset retirement obligations

Asset retirement obligations at other companies

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$4.29M+5.4%
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Diversified EnergyDEC
$25.44M

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$5.5B+96.3%
Enterprise value$9.6B+40.4%
P/E22.5×-3.6×
P/S2.8×+1.3×

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:AssetRetirementObligationsNoncurrent.

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)As of / June 30,2026As of / December 31,2025
Other current liabilities26.621.9
Total current liabilities619.8545.3
Long-term debt, net (Note 8)2,429.42,583.4
Asset retirement obligation (Note 6)33.834.0
Operating lease liabilities (Note 5)1,424.41,374.7
Other liabilities42.540.3
Total liabilities4,549.94,577.7
Commitments and contingencies (Note 17)

Item 1. Financial Statements (Unaudited)

FAQ

What is OUTFRONT Media's asset retirement obligations?
OUTFRONT Media (OUT) reported asset retirement obligations of $33.8M in Q2 2026.
How has OUTFRONT Media's asset retirement obligations changed year-over-year?
OUTFRONT Media's asset retirement obligations decreased by 1.5% year-over-year, from $34.3M to $33.8M.
What is the long-term trend for OUTFRONT Media's asset retirement obligations?
Over 5 years (2020 to 2025), OUTFRONT Media's asset retirement obligations has grown at a -1.1% compound annual growth rate (CAGR), from $35.9M to $34M.
What does asset retirement obligations mean?
Estimated costs to dismantle, remove, and restore assets at the end of their useful lives — nuclear decommissioning, mine reclamation, oil well plugging.

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