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 | 19.94% | 95.89% | 27.57% | -2.74% | 245.55% |
| Total Receivables | -49.42% | 93.93% | -19.12% | -51.63% | 318.85% |
| Inventory | -22.44% | 29.89% | -25.40% | 165.84% | -15.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.38% | -15.20% | -35.11% | -0.78% | -9.40% |
| Total Current Assets | 9.19% | 73.08% | 2.28% | 20.44% | 96.40% |
|
|
|||||
| Total Current Assets | 9.19% | 73.08% | 2.28% | 20.44% | 96.40% |
| Net Property, Plant & Equipment | 52.68% | 37.58% | 33.04% | 1.82% | 23.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.55% | -4.44% | -12.98% | -3.72% | -8.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.45% | 47.35% | -22.22% | -16.22% | 13.94% |
| Total Assets | 8.95% | 70.74% | 1.62% | 18.34% | 85.01% |
|
|
|||||
| Total Accounts Payable | -72.45% | 9.67% | 1.85% | 460.34% | -82.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 1.26% | 0.00% | -15.86% | -22.08% |
| Total Finance Division Other Current Liabilities | -37.72% | 34.28% | -19.03% | 92.87% | 17.32% |
| Total Other Current Liabilities | -37.72% | 34.28% | -19.03% | 92.87% | 17.32% |
| Total Current Liabilities | -32.48% | 29.86% | -16.55% | 66.61% | 9.44% |
|
|
|||||
| Total Current Liabilities | -32.48% | 29.86% | -16.55% | 66.61% | 9.44% |
| Long-Term Debt | 0.11% | 200.90% | -6.65% | -16.22% | 353.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -1.68% | -1.07% | -1.06% | -2.74% |
| Total Liabilities | -10.68% | 96.90% | -11.51% | 15.88% | 81.11% |
|
|
|||||
| Common Stock & APIC | 101.08% | 0.05% | 44.12% | 10.66% | 15.13% |
| Retained Earnings | 109.20% | 19.31% | 58.86% | 35.65% | 41.31% |
| Treasury Stock & Other | 0.00% | -16.67% | 0.00% | -20.00% | 0.00% |
| Total Common Equity | 110.71% | 1.11% | 67.88% | 32.53% | 111.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.71% | 1.11% | 67.88% | 32.53% | 111.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.71% | 1.11% | 67.88% | 32.53% | 111.26% |
|
|
|||||