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Argan AGX Power Industry Services — Liabilities Current

Other segment segments

Industrial Construction Services
$77.7M+307%
Telecommunications Infrastructure Services
$5.15M+30.1%

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PCARFinancial Services — Accounts Payable And Other Accrued Liabilities
$901.9M-19.9%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's power industry services — liabilities current?
Argan (AGX) reported power industry services — liabilities current of $709.55M in Q1 2026.
How has Argan's power industry services — liabilities current changed year-over-year?
Argan's power industry services — liabilities current increased by 78.0% year-over-year, from $398.61M to $709.55M.
What is the long-term trend for Argan's power industry services — liabilities current?
Over 4 years (2022 to 2026), Argan's power industry services — liabilities current has grown at a 19.1% compound annual growth rate (CAGR), from $1.02B to $2.04B.
What does power industry services — liabilities current mean?
The total value of short-term debts and obligations owed by the power services business segment.
How do you interpret power industry services — liabilities current?
An increase relative to assets may signal liquidity pressure, while a decrease suggests improved short-term debt management.
How does power industry services — liabilities current compare across companies?
Commonly reported as 'Segment Current Liabilities' in segment reporting disclosures.