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Stem STEM Accretion of asset retirement obligations

Accretion of asset retirement obligations at other companies

OUTFRONT Media logo
OUTFRONT MediaOUT
$700K0.0%
Stem logo
StemSTEM
$57K-5.0%
Casella Waste Systems logo
Casella Waste SystemsCWST
$4M+7.8%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$295K+20.9%
Acacia Research logo
Acacia ResearchACTG
-$455K-4.8%
Ormat Technologies logo
Ormat TechnologiesORA
$2.23M+6.3%

Other financials

Income statement

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Revenue$29.0M-10.8%
Gross profit$10.9M+3.0%
Operating income-$14.2M+32.8%
Net income-$18.9M+24.3%
EPS (diluted)-$2.22+27.2%

Balance sheet

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Cash & equivalents$38.4M-36.4%
Total debt$11.0M-12.2%
Total equity-$266.3M+36.2%
Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%
CapEx-
Free cash flow-$8.3M-197%

Valuation

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Market cap$69.95M+26.0%
Enterprise value$42.58M+72.6%
P/E0.5×
P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp
Operating margin-31.9%-15.5pp
Net margin62.2%+33.8pp
FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp
Debt / equity0.0×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:AccretionExpenseIncludingAssetRetirementObligations.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's accretion of asset retirement obligations?
Stem (STEM) reported accretion of asset retirement obligations of $57K in Q1 2026.
How has Stem's accretion of asset retirement obligations changed year-over-year?
Stem's accretion of asset retirement obligations decreased by 5.0% year-over-year, from $60K to $57K.
What is the long-term trend for Stem's accretion of asset retirement obligations?
Over 4 years (2021 to 2025), Stem's accretion of asset retirement obligations has grown at a 0.9% compound annual growth rate (CAGR), from $229K to $237K.
What does accretion of asset retirement obligations mean?
Reflects the periodic non-cash expense recognized to increase the carrying amount of an asset retirement obligation due to the passage of time. It represents the unwinding of the discount applied to the estimated future cost of decommissioning or restoring assets. This metric is essential for assessing long-term environmental and site-restoration liabilities.