What does electricity — derivative liabilities mean?

This represents the fair value of electricity-related derivative contracts that are in a loss position at the reporting date. It indicates the potential financial obligation the company would incur if these energy hedges were settled immediately. High liability values may signal unfavorable market movements relative to the company's hedged price points.

Kaiser Aluminum KALU Electricity — Derivative Liabilities

Similar metrics at other companies

DElectricity — Derivative Liability Fair Value

$21M+90.9%

DElectricity — Derivative Assets Fair Value

$223M+25.3%

NEEDerivative Liabilities - Fair Value

$1.18B-29.1%

LNGDerivative Liabilities - Fair Value

$2.55B+259%

CQPDerivative Liabilities - Fair Value

$447M+190%

BKH

BKHGas Utilities — Derivative Liabilities

$1.8M—

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:DerivativeLiabilities.

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 liabilities?: Kaiser Aluminum (KALU) reported electricity — derivative liabilities of $3.4M in Q1 2026.
What does electricity — derivative liabilities mean?: This represents the fair value of electricity-related derivative contracts that are in a loss position at the reporting date. It indicates the potential financial obligation the company would incur if these energy hedges were settled immediately. High liability values may signal unfavorable market movements relative to the company's hedged price points.