What is Alcoa's energy — liabilities current?

Alcoa (AA) reported energy — liabilities current of $15M in Q4 2025.

How has Alcoa's energy — liabilities current changed year-over-year?

Alcoa's energy — liabilities current decreased by 6.3% year-over-year, from $16M to $15M.

What does energy — liabilities current mean?

The total obligations of the energy segment that are due for settlement within one year or the normal operating cycle. This includes accounts payable, accrued expenses, and the current portion of long-term debt related to energy operations.

Alcoa AA Energy — Liabilities Current

Other product segments

Other Products

$80M-5.9%

Similar metrics at other companies

CPKEnergy marketing trade payables

$200K+100%

FIP

FIPPower and Gas — Current liabilities

$131.18M+42.3%

AGXPower Industry Services — Liabilities Current

$709.55M+78.0%

UTLEnergy marketing trade payables

$3.5M-43.5%

CPKEnergy Marketing Contract Liabilities, Noncurrent

$500K-44.4%

SPIREnergy Marketing Contract Liabilities, Noncurrent

$14.21M-39.5%

Other financials

Income statement

See full

Revenue$4.0B+31.4%

Gross profit$999.0M+173%

Net income$407.0M+148%

EPS (diluted)$1.53+147%

Balance sheet

See full

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

See full

Operating cash flow$608.0M+24.6%

CapEx-$424.0M-424%

Free cash flow$184.0M-48.5%

Valuation

See full

Market cap$11.32B+45.1%

Enterprise value$12.19B+37.5%

P/E8.9×+1.1×

P/S0.8×+0.2×

Profitability

See full

Gross margin18.8%-1.4pp

Net margin9.4%+1.5pp

FCF margin4.6%+3.3pp

Returns & leverage

See full

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:LiabilitiesCurrent.

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

Ask your AI about Alcoa's energy — liabilities current.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Alcoa's energy — liabilities current?: Alcoa (AA) reported energy — liabilities current of $15M in Q4 2025.
How has Alcoa's energy — liabilities current changed year-over-year?: Alcoa's energy — liabilities current decreased by 6.3% year-over-year, from $16M to $15M.
What does energy — liabilities current mean?: The total obligations of the energy segment that are due for settlement within one year or the normal operating cycle. This includes accounts payable, accrued expenses, and the current portion of long-term debt related to energy operations.