Vulcan Materials Company ARO Revisions in Estimated Cash Flows increased by 115.0% to $1.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.5%, from $3.70M to $1.50M. Over 3 years (FY 2021 to FY 2024), ARO Revisions in Estimated Cash Flows shows an upward trend with a 82.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Upward revisions signal increased future liability, while downward revisions suggest improved efficiency or lower-than-expected decommissioning costs.
Adjustments made to the estimated cash flows required to settle asset retirement obligations due to changes in cost proj...
Standard for any firm with long-lived physical assets subject to environmental or regulatory retirement mandates.
cvx_revisions_in_estimated_cash_flows_aro| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $3.20M | $6.70M | $0.00 | -$200.00K | -$1.60M | -$15.60M | $100.00K | $0.00 | $2.30M | $6.50M | -$100.00K | $7.00M | $12.20M | $46.30M | $3.70M | $0.00 | -$10.00M | $1.50M |
| QoQ Change | — | — | +109.4% | -100.0% | — | -700.0% | -875.0% | +100.6% | -100.0% | — | +182.6% | -101.5% | >999% | +74.3% | +279.5% | -92.0% | -100.0% | — | +115.0% |
| YoY Change | — | — | — | — | — | -150.0% | -332.8% | — | +100.0% | +243.8% | +141.7% | -200.0% | — | +430.4% | +612.3% | >999% | -100.0% | -182.0% | -59.5% |