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AES AES Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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Duke EnergyDUK
$121M-32.8%
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$165M—
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Clearway Energy, Inc.CWEN
——
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XPLR InfrastructureXIFR
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New Jersey ResourcesNJR
——

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.51B+15.3%
P/E7.8×-2.1×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

The source filing: AES’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000874761-26-000120
Fair ValueMarch 31, 2026 / AssetsMarch 31, 2026 / LiabilitiesDecember 31, 2025 / AssetsDecember 31, 2025 / Liabilities
Current$249$132$261$154
Noncurrent18495228130
Total$433$227$489$284

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is AES's derivative liability, noncurrent?
AES (AES) reported derivative liability, noncurrent of $95M in Q1 2026.

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