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Sotera Health SHC Asset Retirement Obligation Accretion Expense

Asset Retirement Obligation Accretion Expense at other companies

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Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationAccretionExpense.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's asset retirement obligation accretion expense?
Sotera Health (SHC) reported asset retirement obligation accretion expense of $673K in Q1 2026.
How has Sotera Health's asset retirement obligation accretion expense changed year-over-year?
Sotera Health's asset retirement obligation accretion expense increased by 17.2% year-over-year, from $574K to $673K.
What is the long-term trend for Sotera Health's asset retirement obligation accretion expense?
Over 4 years (2021 to 2025), Sotera Health's asset retirement obligation accretion expense has grown at a 0.8% compound annual growth rate (CAGR), from $2.25M to $2.32M.
What does asset retirement obligation accretion expense mean?
This is the periodic increase in the carrying amount of an asset retirement obligation due to the passage of time. It represents the interest expense associated with the discounted liability for future environmental or site restoration costs. Monitoring this helps investors understand the long-term non-cash costs associated with maintaining physical infrastructure.