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Vulcan Materials Company VMC Asset retirement obligations

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Other financials

Income statement

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Revenue$2.2B+2.5%
Gross profit$625.5M0.0%
Operating income$455.5M-3.3%
Net income$323.4M+0.8%
EPS (diluted)$2.48+2.5%

Balance sheet

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Cash & equivalents$288.7M-17.7%
Total debt$5.0B-10.2%
Total equity$8.5B+0.7%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow$343.5M+0.5%
CapEx$193.9M+88.4%
Free cash flow$149.6M-37.4%

Valuation

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Market cap$36.84B+2.2%
Enterprise value$41.57B+0.7%
P/E33×-4.9×
P/S4.5×-0.2×

Profitability

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Gross margin27.5%-0.1pp
Operating margin20.2%+1.3pp
Net margin13.7%+1.2pp
FCF margin12.7%-1.8pp

Returns & leverage

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Return on equity13.2%+1.4pp
Debt / equity0.6×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligation.

The official record: Vulcan Materials Company’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vulcan Materials Company's asset retirement obligations?
Vulcan Materials Company (VMC) reported asset retirement obligations of $464.5M in Q2 2026.
How has Vulcan Materials Company's asset retirement obligations changed year-over-year?
Vulcan Materials Company's asset retirement obligations increased by 3.7% year-over-year, from $447.8M to $464.5M.
What is the long-term trend for Vulcan Materials Company's asset retirement obligations?
Over 5 years (2020 to 2025), Vulcan Materials Company's asset retirement obligations has grown at a 10.0% compound annual growth rate (CAGR), from $283.16M to $456.5M.
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.