Centrus Energy Corp.
LEU
$184.55
$8.855.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.02% | -4.55% | 19.94% | 95.89% | 27.57% |
| Total Receivables | -38.76% | 36.16% | -49.42% | 93.93% | -19.12% |
| Inventory | 12.23% | 4.06% | -22.44% | 29.89% | -25.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.09% | -6.44% | -5.38% | -15.20% | -35.11% |
| Total Current Assets | 0.95% | -2.89% | 9.19% | 73.08% | 2.28% |
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| Total Current Assets | 0.95% | -2.89% | 9.19% | 73.08% | 2.28% |
| Net Property, Plant & Equipment | 139.50% | 90.10% | 52.68% | 37.58% | 33.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.89% | -8.49% | -10.55% | -4.44% | -12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | 97.65% | -17.45% | 47.35% | -22.22% |
| Total Assets | 4.02% | -0.52% | 8.95% | 70.74% | 1.62% |
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| Total Accounts Payable | 49.49% | 395.00% | -72.45% | 9.67% | 1.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -93.81% | 0.25% | 1.26% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.77% | 2.04% | -37.72% | 34.28% | -19.03% |
| Total Other Current Liabilities | 1.77% | 2.04% | -37.72% | 34.28% | -19.03% |
| Total Current Liabilities | 7.03% | -5.09% | -32.48% | 29.86% | -16.55% |
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| Total Current Liabilities | 7.03% | -5.09% | -32.48% | 29.86% | -16.55% |
| Long-Term Debt | 0.12% | 0.11% | 0.11% | 200.90% | -6.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | -1.95% | 0.12% | -1.68% | -1.07% |
| Total Liabilities | 1.66% | -1.36% | -10.68% | 96.90% | -11.51% |
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| Common Stock & APIC | 7.00% | 0.01% | 101.08% | 0.05% | 44.12% |
| Retained Earnings | 146.09% | 666.67% | 109.20% | 19.31% | 58.86% |
| Treasury Stock & Other | -14.29% | 0.00% | 0.00% | -16.67% | 0.00% |
| Total Common Equity | 9.06% | 1.32% | 110.71% | 1.11% | 67.88% |
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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 | 9.06% | 1.32% | 110.71% | 1.11% | 67.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.06% | 1.32% | 110.71% | 1.11% | 67.88% |
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