Construction Partners ROAD Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

Construction PartnersROAD

$0—

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Other financials

Income statement

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Revenue$769.2M+34.6%

Gross profit$98.9M+38.5%

Operating income$37.4M+37.0%

Net income$9.2M+118%

EPS (diluted)$0.16+100%

Balance sheet

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Cash & equivalents$76.9M-24.5%

Total debt$1.8B+30.3%

Total equity$979.4M+21.2%

Total assets$3.4B+24.9%

Cash flow

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Operating cash flow$65.2M+17.2%

CapEx$46.3M+11.8%

Free cash flow$18.9M+33.1%

Valuation

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Market cap$6.94B+56.2%

Enterprise value$8.71B+50.8%

P/E54.7×-17.8×

P/S2.1×+0.1×

Profitability

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Gross margin15.7%+1.3pp

Operating margin8.3%+2.3pp

Net margin3.9%+1.1pp

FCF margin5.9%+0.1pp

Returns & leverage

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Return on equity14.2%+5.0pp

Debt / equity1.9×+0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationLiabilitiesSettled.

The official record: Construction Partners’s 10-K, filed November 25, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Construction Partners's asset retirement obligation, liabilities settled?: Construction Partners (ROAD) reported asset retirement obligation, liabilities settled of $0 in Q3 2025.
What does asset retirement obligation, liabilities settled mean?: This represents the actual cash outflows or asset reductions incurred when the company fulfills its legal obligations to retire or decommission assets. It marks the final stage of the asset lifecycle and the resolution of previously accrued environmental or restoration liabilities.