CENX · XBRL financial data

Century Aluminum Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CENX's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	576	545	512*	490	561	631*	634	628	632	634*	649	752
Cost of goods and services sold	560	557	473*	473	540	565*	573	592	555	551*	530	524
Gross profit	16	(12)	39*	17	20	66*	61	36	77	82*	119	228
Selling, general and administrative	12	11	8*	14	12	15*	13	14	18	36*	26	16
Other operating income (expense)	(5)	(2)	(2)*	(1)	(2)	(2)*	(2)	(2)	(1)	(14)*	(7)	(0)
Operating income (loss)	(1)	(24)	29*	2	6	49*	46	21	58	33*	374	212
Interest expense	9	9	—	—	10	—	—	—	—	—	—	—
Other income (expense)	(4)	1	(1)*	(2)	1	(0)*	(3)	(6)	(2)	(3)*	(6)	4
Income tax expense (benefit)	(10)	(11)	7*	1	1	0*	2	(1)	(1)	(12)*	2	12
Net income (loss)	8	(42)	30*	247	(3)	45*	30	(5)	15	2*	338	249
Earnings per share, basic USD per share	0.08	(0.45)	0.32*	2.52	(0.03)	0.49*	0.30	(0.05)	0.15	0.02*	3.41	2.52
Earnings per share, diluted USD per share	0.07	(0.45)	0.33*	2.26	(0.03)	0.44*	0.29	(0.05)	0.15	0.02*	3.23	2.39
Weighted average shares, basic millions of shares	92	92	93*	93	93	93*	93	93	93	97*	99	99
Weighted average shares, diluted millions of shares	93	92	92*	99	93	104*	99	93	99	90*	105	105

Fiscal quarters (CENX's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	51	70	89	94	41	33	45	41	151	134	244	343
Accounts receivable	49	65	54	48	84	76	109	108	117	110	111	136
Inventory	511	466	477	484	468	539	542	513	557	520	512	583
Prepaid and other current assets	26	29	28	30	18	28	26	26	25	24	23	31
Total current assets	700	684	767	781	736	803	822	790	1,027	1,031	1,255	1,402
Property and equipment, net	861	995	1,004	984	972	978	972	976	972	1,168	1,205	1,253
Right-of-use asset	—	—	25	—	—	21	—	—	—	24	—	—
Total assets	1,747	1,761	1,847	1,850	1,805	1,939	1,955	1,949	2,134	2,269	2,655	2,875
Accrued liabilities	67	62	51	46	50	42	37	45	74	36	27	44
Current portion of long-term debt	—	84	—	—	—	—	—	—	—	—	—	—
Total current liabilities	573	634	763	469	428	464	447	451	599	524	545	509
Long-term debt	—	—	431	—	—	—	—	—	—	—	—	—
Lease liability, non-current	22	—	22	—	—	19	—	—	—	22	—	—
Total liabilities	—	—	1,502	—	1,222	—	—	—	—	—	—	—
Accumulated deficit	(1,992)	(2,034)	(2,004)	(1,757)	(1,760)	(1,667)	(1,638)	(1,642)	(1,627)	(1,626)	(1,288)	(1,039)
Total stockholders' equity	373	333	356	602	602	694	726	724	742	806	1,151	1,403
Total liabilities and equity	1,747	1,761	1,847	1,850	1,805	1,939	1,955	1,949	2,134	2,269	2,655	2,875
Common shares outstanding (cover page) millions of shares	92	92	93	93	93	92	93	93	93	99	99	99

Fiscal quarters (CENX's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	8	(42)	30*	247	(3)	45*	30	(5)	15	2*	338	249
Stock-based compensation	—	—	year only	—	—	7*	2	3*	10*	33*	9	3*
Depreciation and amortization	16*	24*	19*	20	22*	17*	21	21*	20*	30*	23	17*
Net cash from operating activities	(2)*	42*	66*	(15)	12*	(41)*	72	8*	2*	103*	68	168*
Purchases of property and equipment	22*	26*	32*	30	17*	13*	21	24*	20*	35*	75	60*
Net cash from investing activities	(3)*	(0)*	(40)*	(30)	(15)*	(1)*	(16)	(18)*	(16)*	(51)*	130	(51)*
Net cash from financing activities	35*	(8)*	(30)*	49	(49)*	42*	(45)	6*	123*	(70)*	(1)	(61)*
Net change in cash	30*	33*	(4)*	5	(52)*	0*	12	(4)*	109*	(17)*	198	56*

SIC 3334 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3334 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3334) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Century Aluminum	343	752	168*	99.0M	—	Q2 FY26 10-QJun 30, 2026
United States Antimony	42	7.9	(8.7)*	149.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Alcoaadded: same SIC	4,408	3,704	643*	264.0M	—	Q3 FY26 10-QSep 30, 2026
Aluminum Corp of Chinaadded: same SIC	16,817	year only	year only	not reported	—	Q4 FY22 20-FDec 31, 2022

Not investment advice. Not affiliated with the U.S. SEC.