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Kaiser Aluminum KALU Electricity — Derivative Assets Liabilities At Fair Value Net

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DUKFair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs
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Other financials

Income statement

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Revenue$1.1B+42.4%
Gross profit$163.6M+57.3%
Operating income$97.8M+136%
Net income$62.5M+189%
EPS (diluted)$3.71+183%

Balance sheet

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Cash & equivalents$30.0M+40.8%
Total debt$1.1B-0.4%
Total equity$877.3M+15.9%
Total assets$2.8B+14.4%

Cash flow

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Operating cash flow$87.9M+54.2%
CapEx$19.4M-49.2%
Free cash flow$68.5M+264%

Valuation

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Market cap$2.93B+100%
Enterprise value$3.97B+47.5%
P/E19.1×-2.1×
P/S0.8×+0.3×

Profitability

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Gross margin13.6%+1.3pp
Operating margin6.6%+2.4pp
Net margin4.1%+1.9pp
FCF margin0.7%+0.4pp

Returns & leverage

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Return on equity18.8%+9.4pp
Debt / equity1.2×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet.

The official record: Kaiser Aluminum’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kaiser Aluminum's electricity — derivative assets liabilities at fair value net?
Kaiser Aluminum (KALU) reported electricity — derivative assets liabilities at fair value net of -$2.4M in Q1 2026.
What does electricity — derivative assets liabilities at fair value net mean?
This is the net fair value of all electricity derivative instruments, calculated as the difference between derivative assets and derivative liabilities. It provides a consolidated view of the mark-to-market position of the company's energy hedging program. A positive net value indicates an overall favorable hedge position, while a negative value indicates an overall unfavorable position.