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Alcoa AA Other Sites — Accrual For Environmental Loss Contingencies

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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:AccrualForEnvironmentalLossContingencies.

The official record: Alcoa’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alcoa's other sites — accrual for environmental loss contingencies?
Alcoa (AA) reported other sites — accrual for environmental loss contingencies of $75M in Q1 2026.
How has Alcoa's other sites — accrual for environmental loss contingencies changed year-over-year?
Alcoa's other sites — accrual for environmental loss contingencies increased by 21.0% year-over-year, from $62M to $75M.
What is the long-term trend for Alcoa's other sites — accrual for environmental loss contingencies?
Over 4 years (2021 to 2025), Alcoa's other sites — accrual for environmental loss contingencies has grown at a 4.9% compound annual growth rate (CAGR), from $232M to $281M.
What does other sites — accrual for environmental loss contingencies mean?
This metric reflects the total estimated financial liability recorded on the balance sheet for environmental remediation and restoration obligations at non-core or legacy sites. It represents the company's best estimate of the costs required to satisfy legal and regulatory environmental requirements. Changes in this balance indicate updates to cost projections or the settlement of existing obligations.