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Century Aluminum CENX Accounts Payable

Accounts Payable at other companies

Alcoa logo
AlcoaAA
$1.86B+13.9%
Reliance logo
RelianceRS
$627.3M+21.4%
Constellium logo
ConstelliumCSTM
$1.66B+28.2%
Kaiser Aluminum logo
Kaiser AluminumKALU
$507.2M+59.6%
Cleveland-Cliffs logo
Cleveland-CliffsCLF
$2.16B+10.9%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.58B

Other financials

Income statement

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Revenue$752.1M+19.7%
Gross profit$227.9M+578%
Operating income$211.6M+1,069%
Net income$249.3M+5,520%
EPS (diluted)$2.39+4,880%

Balance sheet

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Cash & equivalents$343.4M+744%
Total debt$24.6M+13.4%
Total equity$1.4B+93.7%
Total assets$2.9B+34.2%

Cash flow

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Operating cash flow$167.6M+2,022%
CapEx$59.6M+150%
Free cash flow$108.0M

Valuation

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Market cap$4.55B+127%
P/E7.5×-9.5×
P/S1.7×+0.9×

Profitability

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Gross margin18.9%+9.8pp
Operating margin25.3%+18.9pp
Net margin22.6%+17.8pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity56.7%+39.0pp
Debt / equity0.0×
Current ratio2.8×+0.9×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Century Aluminum’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054308
Line itemJune 30, 2026December 31, 2025
Total assets$2,875.1$2,269.3
LIABILITIES AND SHAREHOLDERS’ EQUITY
LIABILITIES:
Accounts payable, trade$216.6$187.2
Accrued compensation and benefits77.174.4
Due to affiliates71.970.8
Accrued and other current liabilities43.635.6
Derivative liabilities71.658.2

Item 1. Financial Statements

FAQ

What is Century Aluminum's accounts payable?
Century Aluminum (CENX) reported accounts payable of $216.6M in Q2 2026.
How has Century Aluminum's accounts payable changed year-over-year?
Century Aluminum's accounts payable increased by 9.6% year-over-year, from $197.7M to $216.6M.
What is the long-term trend for Century Aluminum's accounts payable?
Over 5 years (2020 to 2025), Century Aluminum's accounts payable has grown at a 12.0% compound annual growth rate (CAGR), from $106.1M to $187.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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