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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 244.1 $ 134.2
Restricted cash 89.5 1.4
Accounts receivable - net 111.0 109.9
Non-trade receivables 41.8 38.1
Manufacturing credit receivable 173.3 172.6
Inventories 512.1 519.6
Derivative assets 6.8 1.5
Prepaid and other current assets 23.3 24.4
Total current assets 1,254.5 1,031.3
Property, plant and equipment - net 1,205.1 1,167.6
Manufacturing credit receivable - less current portion 24.9 0.0
Other assets 170.4 70.4
Total assets 2,654.9 2,269.3
LIABILITIES:    
Accounts payable, trade 196.1 187.2
Accrued compensation and benefits 71.8 74.4
Accrued and other current liabilities 27.0 35.6
Derivative liabilities 104.0 58.2
Carbon credit repurchase liability 28.7 28.6
Total current liabilities 544.7 523.6
Accrued benefits costs - less current portion 97.5 97.7
Other liabilities 116.9 104.9
Deferred taxes 60.6 58.4
Asset retirement obligations - less current portion 70.9 75.3
Total noncurrent liabilities 825.7 815.8
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 2,572.7 2,571.5
Treasury stock, at cost (86.3) (86.3)
Accumulated other comprehensive loss (48.5) (55.2)
Accumulated deficit (1,288.1) (1,625.5)
Total Century shareholders’ equity 1,150.9 805.6
Noncontrolling interests 133.6 124.3
Total equity 1,284.5 929.9
Total liabilities and equity 2,654.9 2,269.3
Related Party    
ASSETS    
Due from affiliates 52.6 29.6
LIABILITIES:    
Due to affiliates 51.0 70.8
Nonrelated Party    
LIABILITIES:    
Current maturities of long-term debt 66.1 68.8
Long-term debt $ 479.8 $ 479.5