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Kaiser Aluminum KALU Electricity — Derivative Gain Loss On Derivative Net

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Other financials

Income statement

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Revenue$1.3B+52.7%
Gross profit$199.0M+98.4%
Operating income$133.7M+252%
Net income$96.8M+317%
EPS (diluted)$5.72+306%

Balance sheet

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Cash & equivalents$58.5M+347%
Total debt$1.1B-3.4%
Total equity$943.8M+21.6%
Total assets$2.9B+15.8%

Cash flow

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Operating cash flow$59.5M+274%
CapEx$24.4M-44.0%
Free cash flow$35.1M+227%

Valuation

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Market cap$2.91B+146%
Enterprise value$3.92B+72.3%
P/E12.8×-3.3×
P/S0.7×+0.3×

Profitability

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Gross margin14.5%+2.6pp
Operating margin8.2%+4.0pp
Net margin5.5%+3.1pp
FCF margin2.1%+1.5pp

Returns & leverage

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Return on equity26.4%+16.6pp
Debt / equity1.1×-0.3×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Kaiser Aluminum in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

The source filing: Kaiser Aluminum’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 5:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314580
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flow hedges$1,057.6$722.8$2,000.8$1,396.2
(Gain) loss recognized in our Statements of Consolidated Income related to cash flow hedges:
Aluminum$(14.8)$(2.2)$(23.3)$(7.4)
Alloying Metals(0.7)(0.5)(1.2)(0.9)
Natural gas0.50.30.20.3
Electricity2.22.2
Foreign exchange contracts(0.1)
Total gain recognized in our Statements of Consolidated Income related to cash flow hedges$(12.8)$(2.5)$(22.1)$(8.0)

Item 1. Financial Statements

FAQ

What is Kaiser Aluminum's electricity — derivative gain loss on derivative net?
Kaiser Aluminum (KALU) reported electricity — derivative gain loss on derivative net of -$2.2M in Q2 2026.
What is the long-term trend for Kaiser Aluminum's electricity — derivative gain loss on derivative net?
Over 2 years (2021 to 2024), Kaiser Aluminum's electricity — derivative gain loss on derivative net has grown at a 9.2% compound annual growth rate (CAGR), from $4.7M to -$5.6M.
What does electricity — derivative gain loss on derivative net mean?
This represents the net realized and unrealized gains or losses recognized in the income statement from electricity derivative contracts. It reflects the impact of energy price volatility on the company's financial performance during the period. This metric is critical for evaluating the effectiveness of the company's energy cost management and hedging activities.

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