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Alcoa AA Dampier Gas Pipeline — Prepaid Expense Current And Noncurrent

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Other financials

Income statement

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Revenue$4.0B+31.4%
Gross profit$999.0M+173%
Net income$407.0M+148%
EPS (diluted)$1.53+147%

Balance sheet

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Cash & equivalents$1.4B-10.7%
Total debt$2.2B-13.8%
Total equity$5.2B+21.3%
Total assets$16.9B+12.4%

Cash flow

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Operating cash flow$608.0M+24.6%
CapEx-$424.0M-424%
Free cash flow$184.0M-48.5%

Valuation

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Market cap$11.32B+45.1%
Enterprise value$12.19B+37.5%
P/E8.9×+1.1×
P/S0.8×+0.2×

Profitability

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Gross margin18.8%-1.4pp
Net margin9.4%+1.5pp
FCF margin4.6%+3.3pp

Returns & leverage

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Return on equity1.3%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Alcoa in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrentAndNoncurrent.

The official record: Alcoa’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's dampier gas pipeline — prepaid expense current and noncurrent?
Alcoa (AA) reported dampier gas pipeline — prepaid expense current and noncurrent of $234M in Q4 2025.
How has Alcoa's dampier gas pipeline — prepaid expense current and noncurrent changed year-over-year?
Alcoa's dampier gas pipeline — prepaid expense current and noncurrent decreased by 15.8% year-over-year, from $278M to $234M.
What does dampier gas pipeline — prepaid expense current and noncurrent mean?
This metric aggregates the total value of payments made in advance for services or capacity rights related to the Dampier Gas Pipeline that have not yet been consumed. It captures both short-term and long-term prepayments, reflecting the company's commitment to securing energy transport capacity ahead of usage. Monitoring this balance helps assess the company's liquidity tied up in future operational obligations.