Centrus Energy Corp.
LEU
$188.89
-$5.39-2.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.63B | 833.00M | 653.00M | 671.40M |
| Total Receivables | 30.70M | 60.70M | 31.30M | 38.70M | 80.00M |
| Inventory | 322.90M | 416.30M | 320.50M | 429.60M | 161.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80M | 55.80M | 65.80M | 101.40M | 102.20M |
| Total Current Assets | 2.36B | 2.16B | 1.25B | 1.22B | 1.02B |
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| Total Current Assets | 2.36B | 2.16B | 1.25B | 1.22B | 1.02B |
| Net Property, Plant & Equipment | 31.30M | 20.50M | 14.90M | 11.20M | 11.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.20M | 23.70M | 24.80M | 28.50M | 29.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.80M | 36.10M | 24.50M | 31.50M | 37.60M |
| Total Assets | 2.45B | 2.24B | 1.31B | 1.29B | 1.09B |
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| Total Accounts Payable | 10.00M | 36.30M | 33.10M | 32.50M | 5.80M |
| Total Accrued Expenses | 30.10M | -- | -- | -- | 31.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40M | 40.30M | 39.80M | 39.80M | 47.30M |
| Total Finance Division Other Current Liabilities | 342.30M | 549.60M | 409.30M | 505.50M | 262.10M |
| Total Other Current Liabilities | 342.30M | 549.60M | 409.30M | 505.50M | 262.10M |
| Total Current Liabilities | 422.80M | 626.20M | 482.20M | 577.80M | 346.80M |
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| Total Current Liabilities | 422.80M | 626.20M | 482.20M | 577.80M | 346.80M |
| Long-Term Debt | 1.17B | 1.17B | 390.00M | 417.80M | 498.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00M | -- | -- | -- | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.20M | 82.10M | 83.50M | 84.40M | 85.30M |
| Total Liabilities | 1.68B | 1.88B | 955.70M | 1.08B | 932.00M |
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| Common Stock & APIC | 764.30M | 380.10M | 379.90M | 263.60M | 238.20M |
| Retained Earnings | 1.50M | -16.30M | -20.20M | -49.10M | -76.30M |
| Treasury Stock & Other | -700.00K | -700.00K | -600.00K | -600.00K | -500.00K |
| Total Common Equity | 765.10M | 363.10M | 359.10M | 213.90M | 161.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 765.10M | 363.10M | 359.10M | 213.90M | 161.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.10M | 363.10M | 359.10M | 213.90M | 161.40M |
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