Century Aluminum Company Capital Expenditures Incurred but Not yet Paid
Century Aluminum Company (CENX) reported Capital Expenditures Incurred but Not yet Paid of $9.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Century Aluminum Company capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.80M, a 178.26% decline year-over-year.
- Century Aluminum Company capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.50M, a 180.49% increase year-over-year.
- Century Aluminum Company capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $16.80M, a 80.65% increase year-over-year.
- Century Aluminum Company capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$3.70M.
- Century Aluminum Company capital expenditures incurred but not yet paid for fiscal 2025 was $19.50M, a 58.54% increase from fiscal 2024.
- Century Aluminum Company capital expenditures incurred but not yet paid for fiscal 2024 was $12.30M, a 14.95% increase from fiscal 2023.
- Century Aluminum Company capital expenditures incurred but not yet paid for fiscal 2023 was $10.70M, a 189.19% increase from fiscal 2022.
- Century Aluminum Company capital expenditures incurred but not yet paid for fiscal 2022 was $3.70M, a 47.89% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.70M 10-Q · filed 2026-08-06 | $26.50M derived: sum of 3 quarters · filed 2026-08-06 | $22.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.50M 10-Q · filed 2026-05-07 | $28.30M derived: sum of 2 quarters · filed 2026-05-07 | $24.60M derived: sum of 3 quarters · filed 2026-05-07 | $26.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $13.10M derived: sum of 2 quarters · filed 2026-03-03 | $15.40M derived: sum of 3 quarters · filed 2026-08-06 | $19.50M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.40M derived: sum of 2 quarters · filed 2026-08-06 | $2.70M 10-Q · filed 2025-11-06 | $12.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $6.40M 10-Q · filed 2026-08-06 | $15.70M derived: sum of 3 quarters · filed 2026-08-06 | $12.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-07 | $13.40M derived: sum of 2 quarters · filed 2026-05-07 | $10.50M derived: sum of 3 quarters · filed 2026-05-07 | $9.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $6.40M derived: sum of 2 quarters · filed 2026-03-03 | $5.60M derived: sum of 3 quarters · filed 2026-03-03 | $12.30M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.70M derived: sum of 2 quarters · filed 2025-11-06 | $3.00M 10-Q · filed 2025-11-06 | $3.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.90M 10-Q · filed 2025-08-07 | $6.40M derived: sum of 3 quarters · filed 2026-03-03 | $8.80M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $6.70M 10-Q · filed 2025-05-08 | $7.20M derived: sum of 2 quarters · filed 2026-03-03 | $9.60M derived: sum of 3 quarters · filed 2026-03-03 | $13.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $2.90M derived: sum of 2 quarters · filed 2026-03-03 | $6.80M derived: sum of 3 quarters · filed 2026-03-03 | $10.70M 10-K · filed 2026-03-03 |
| 2023-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $6.30M derived: sum of 2 quarters · filed 2024-08-08 | $10.20M 10-Q · filed 2023-11-08 | $12.80M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.80M 10-Q · filed 2024-08-08 | $10.40M derived: sum of 3 quarters · filed 2024-08-08 | $8.90M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $3.90M 10-Q · filed 2024-05-01 | $6.50M derived: sum of 2 quarters · filed 2024-05-01 | $5.00M derived: sum of 3 quarters · filed 2024-05-01 | $3.40M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.10M derived: sum of 2 quarters · filed 2024-03-15 | -$500.00K derived: sum of 3 quarters · filed 2024-03-15 | $3.70M 10-K · filed 2024-03-15 |
| 2022-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.10M derived: sum of 2 quarters · filed 2023-11-08 | $1.10M 10-Q · filed 2023-11-08 | $2.10M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.60M 10-Q · filed 2023-08-09 | $3.60M derived: sum of 3 quarters · filed 2024-03-15 | $6.90M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $4.20M 10-Q · filed 2023-05-09 | $5.20M derived: sum of 2 quarters · filed 2024-03-15 | $8.50M derived: sum of 3 quarters · filed 2024-03-15 | $9.50M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $4.30M derived: sum of 2 quarters · filed 2024-03-15 | $5.30M derived: sum of 3 quarters · filed 2024-03-15 | $7.10M 10-K · filed 2024-03-15 |
| 2021-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.30M derived: sum of 2 quarters · filed 2022-11-07 | $6.10M 10-Q · filed 2022-11-07 | $6.60M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.80M 10-Q · filed 2022-08-09 | $3.30M derived: sum of 3 quarters · filed 2023-02-27 | $3.10M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.80M 10-Q · filed 2022-05-02 | $2.30M derived: sum of 2 quarters · filed 2023-02-27 | $2.10M derived: sum of 3 quarters · filed 2023-02-27 | |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $300.00K derived: sum of 2 quarters · filed 2023-02-27 | $900.00K 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $400.00K 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $600.00K 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $3.00M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $8.00M 10-K · filed 2021-03-04 | |||
| 2017-12-31 | $600.00K 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $3.00M 10-K · filed 2019-02-28 |
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