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Century Aluminum CENX Manufacturing credit receivable

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Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$5.12B+239%

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Century Aluminum in its filing.

Tagged under the XBRL concept cenx:ManufacturingCreditReceivableCurrent.

The official record: Century Aluminum’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's manufacturing credit receivable?
Century Aluminum (CENX) reported manufacturing credit receivable of $173.3M in Q1 2026.
How has Century Aluminum's manufacturing credit receivable changed year-over-year?
Century Aluminum's manufacturing credit receivable increased by 112.6% year-over-year, from $81.5M to $173.3M.
What does manufacturing credit receivable mean?
This represents the portion of manufacturing-related credits or subsidies due to the company that are expected to be realized within the next twelve months. These credits often stem from government incentives, energy efficiency programs, or specific industrial manufacturing agreements. Tracking this metric provides insight into the company's near-term cash flow expectations from non-operational industrial support programs.