v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 343.4 $ 134.2
Restricted cash 46.3 1.4
Accounts receivable - net 136.2 109.9
Non-trade receivables 65.1 38.1
Manufacturing credit receivable 176.8 172.6
Inventories 582.9 519.6
Derivative assets 6.5 1.5
Prepaid and other current assets 31.4 24.4
Total current assets 1,401.6 1,031.3
Property, plant and equipment - net 1,253.0 1,167.6
Manufacturing credit receivable - less current portion 48.4 0.0
Other assets 172.1 70.4
Total assets 2,875.1 2,269.3
LIABILITIES:    
Accounts payable, trade 216.6 187.2
Accrued compensation and benefits 77.1 74.4
Accrued and other current liabilities 43.6 35.6
Derivative liabilities 71.6 58.2
Carbon credit repurchase liability 28.6 28.6
Total current liabilities 509.4 523.6
Accrued benefits costs - less current portion 92.1 97.7
Other liabilities 114.3 104.9
Deferred taxes 70.5 58.4
Asset retirement obligations - less current portion 74.3 75.3
Total noncurrent liabilities 831.2 815.8
COMMITMENTS AND CONTINGENCIES (NOTE 13)
SHAREHOLDERS’ EQUITY:    
Preferred stock (Note 14) 0.0 0.0
Common stock (Note 14) 1.1 1.1
Additional paid-in capital 2,574.5 2,571.5
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (47.6) (55.2)
Accumulated deficit (1,038.6) (1,625.5)
Total Century shareholders’ equity 1,403.1 805.6
Noncontrolling interests 131.4 124.3
Total equity 1,534.5 929.9
Total liabilities and equity 2,875.1 2,269.3
Related Party    
ASSETS    
Due from affiliates 13.0 29.6
LIABILITIES:    
Due to affiliates 71.9 70.8
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 0.0 68.8
Long-term debt $ 480.0 $ 479.5