The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total net sales | - | 633,700 | - | - |
| Segment cost of goods sold | - | 3,979,900 | - | - |
| Ira credit | - | -155,600 | - | - |
| Lower of cost or nrv inventory adjustment | - | 7,400 | - | - |
| Property and equipment expense | - | 159,900 | - | - |
| Selling, general and administrative expenses | - | 124,300 | - | - |
| Other operating expenses - net | - | -13,800 | - | - |
| Interest expense-Nonrelated Party | - | 73,200 | - | - |
| Interest expense-Related Party | - | 11,000 | - | - |
| Interest income | - | 2,700 | - | - |
| Net gain (loss) on forward and derivative contracts-Nonrelated Party | - | -43,500 | - | - |
| Net gain (loss) on forward and derivative contracts-Related Party | - | 0 | - | - |
| Loss on early extinguishment of debt | - | -1,500 | - | - |
| Bargain purchase gain | - | 0 | - | - |
| Other expense - net | - | -3,200 | - | - |
| Income tax benefit (expense) | - | -13,900 | - | - |
| Equity in earnings (losses) of joint ventures | - | 0 | - | - |
| Net income | 327,000 | -11,400 | 10,600 | 16,600 |
| Unrealized loss on derivative instruments | -48,000 | -27,600 | -20,700 | -14,500 |
| Depreciation, depletion and amortization | 22,700 | 30,200 | 20,200 | 41,400 |
| Share-based compensation | 9,400 | 32,800 | 14,200 | - |
| Loss on early extinguishment of debt | - | -1,500 | -6,200 | - |
| Change in deferred tax provision | - | -13,700 | - | - |
| Gain on sale of assets | - | 0 | - | - |
| Bargain purchase gain | - | 0 | 0 | 0 |
| Force majeure settlement | - | 0 | - | - |
| Lower of cost or nrv inventory adjustment | - | 8,600 | - | - |
| Net periodic benefit cost | 9,500 | 12,100 | - | - |
| Change in deferred tax provision | 2,200 | - | -3,600 | 2,400 |
| Gain on the sale of hawesville | 287,900 | - | - | - |
| Gain on insurance proceeds received for property damage | 1,000 | - | - | - |
| Other non-cash items - net | -900 | -1,400 | 600 | -6,600 |
| Accounts receivable | 8,900 | -3,300 | 12,100 | 15,200 |
| Non-trade receivables | 1,000 | -10,500 | 24,200 | -11,600 |
| Manufacturing credit receivable | 25,600 | -47,800 | 25,400 | 43,100 |
| Due from affiliates | 23,000 | 13,900 | 1,900 | -11,300 |
| Inventories | -6,800 | -27,400 | 44,100 | -27,500 |
| Prepaid and other current assets | -1,100 | -100 | -200 | -3,500 |
| Accounts payable, trade | 24,700 | -33,400 | 16,800 | 18,000 |
| Due to affiliates | -19,800 | -6,300 | 4,900 | -11,800 |
| Accrued and other current liabilities | -11,000 | 11,000 | 4,500 | -3,900 |
| Ravenswood retiree medical settlement | - | 0 | -2,000 | - |
| Pbgc settlement | - | -2,400 | - | - |
| Other - net | 7,700 | 6,400 | 7,600 | -800 |
| Proceeds from sale of assets | - | - | 0 | 0 |
| Net cash provided by operating activities | 68,400 | 102,800 | 2,000 | 80,200 |
| Purchase of property, plant and equipment | 74,800 | 35,100 | 20,100 | 45,000 |
| Proceeds from the sale of hawesville | 200,000 | -15,400 | 4,000 | 11,400 |
| Acquisition of subsidiary net of cash acquired | - | 0 | - | - |
| Insurance proceeds received for property damage | 5,000 | - | - | - |
| Net cash provided by (used in) investing activities | 130,200 | -50,500 | -16,100 | -33,600 |
| Repayment of senior notes due 2028 | - | 0 | 250,000 | - |
| Early redemption premiums paid | - | 0 | 4,700 | - |
| Proceeds from issuance of senior notes due 2032 | - | 0 | 400,000 | - |
| Repayments under revolving credit facilities-Iceland Term Facility | - | 0 | 0 | 0 |
| Payment of deferred financing fees | - | 0 | 6,300 | - |
| Borrowings under revolving credit facilities-U.S.And Iceland Revolving Credit Facilities | 160,600 | 170,400 | 126,100 | 586,700 |
| Repayments under revolving credit facilities-U.S.And Iceland Revolving Credit Facilities | 155,700 | 125,900 | 129,200 | 621,000 |
| Borrowings under facility agreements-Casthouse Facility | - | 0 | 0 | 0 |
| Repayments under grundartangi casthouse debt facility-Industrial Revenue Bonds | 7,800 | - | - | - |
| Repayments under grundartangi casthouse debt facility-Casthouse Facility | 0 | 116,400 | 2,300 | 4,500 |
| Borrowings under facility agreements-Vlissingen Credit Facility | - | 0 | - | - |
| Repayments under revolving credit facilities-Vlissingen Credit Facility | - | 0 | 10,000 | - |
| Payment of incentive compensation withholding taxes | 4,700 | 17,500 | - | - |
| Carbon credit proceeds | - | 0 | 28,100 | - |
| Carbon credit repayments | - | 0 | 28,300 | - |
| Contributions from joint venture partner | 7,000 | 19,900 | - | - |
| Net cash used in financing activities | -600 | -69,500 | 123,400 | -38,800 |
| Change in cash, cash equivalents and restricted cash | 198,000 | -17,200 | 109,300 | 7,800 |
| Cash, cash equivalents and restricted cash, beginning of period | 135,600 | 152,800 | 35,700 | - |
| Cash, cash equivalents and restricted cash, end of period | 333,600 | 135,600 | 152,800 | - |
CENTURY ALUMINUM CO (CENX)
CENTURY ALUMINUM CO (CENX)