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Century Aluminum CENX Carbon credit repurchase liability

Carbon credit repurchase liability at other companies

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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%
P/E14.6×+2.0×
P/S+1.4×

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:CarbonCreditRepurchaseLiabilityCurrent.

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 carbon credit repurchase liability?
Century Aluminum (CENX) reported carbon credit repurchase liability of $28.7M in Q1 2026.
What does carbon credit repurchase liability mean?
This represents the long-term financial obligation associated with the obligation to repurchase or settle carbon credits previously issued or utilized. It reflects the company's exposure to environmental regulatory frameworks and the potential future cash outflows required to meet carbon compliance standards. Investors monitor this to assess the company's long-term environmental liability and the potential impact of carbon pricing on future capital requirements.