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AZZ AZZ Accrued utilities

Accrued utilities at other companies

UGI logo
UGIUGI
$91M-9.9%
NiSource logo
NiSourceNI
$153.5M+8.5%
Meritage Homes logo
Meritage HomesMTH
$408.72M-3.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$37M+84.7%
Regal Rexnord logo
Regal RexnordRRX
$183.5M+17.0%
Enpro logo
EnproNPO
$43.9M+20.3%

Other financials

Income statement

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Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

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Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

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Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

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Market cap$4.72B+41.4%

Profitability

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Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

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Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:AccruedUtilitiesCurrent.

The official record: AZZ’s 10-K, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AZZ's accrued utilities?
AZZ (AZZ) reported accrued utilities of $4.64M in Q4 2025.
What is the long-term trend for AZZ's accrued utilities?
Over 2 years (2024 to 2026), AZZ's accrued utilities has grown at a 36.4% compound annual growth rate (CAGR), from $2.5M to $4.64M.
What does accrued utilities mean?
This represents the estimated liability for utility services consumed but not yet invoiced or paid at the balance sheet date. It is a standard operational accrual reflecting the cost of energy and water required to maintain manufacturing and coating facilities. Consistent tracking ensures accurate recognition of ongoing operational expenses.