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 | 191.51% | 739.84% | 266.96% | 211.99% | 233.70% |
| Total Receivables | -61.63% | 217.80% | -9.28% | 94.47% | 61.94% |
| Inventory | 99.81% | 118.30% | 64.11% | 53.87% | -47.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.34% | -50.53% | -51.51% | -31.53% | -20.40% |
| Total Current Assets | 132.82% | 318.77% | 111.07% | 86.25% | 48.12% |
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| Total Current Assets | 132.82% | 318.77% | 111.07% | 86.25% | 48.12% |
| Net Property, Plant & Equipment | 184.55% | 130.34% | 71.26% | 47.37% | 13.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.38% | -26.40% | -28.32% | -25.59% | -24.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.74% | 9.39% | -24.38% | -33.82% | -39.06% |
| Total Assets | 123.70% | 279.85% | 96.77% | 72.52% | 37.33% |
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| Total Accounts Payable | 72.41% | 10.67% | -3.22% | -11.44% | -4.92% |
| Total Accrued Expenses | -4.75% | -- | -- | -- | -8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.59% | -33.61% | -32.66% | -14.04% | 116.97% |
| Total Finance Division Other Current Liabilities | 30.60% | 146.02% | 38.18% | 35.81% | -35.89% |
| Total Other Current Liabilities | 30.60% | 146.02% | 38.18% | 35.81% | -35.89% |
| Total Current Liabilities | 21.91% | 97.60% | 23.80% | 26.93% | -26.39% |
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| Total Current Liabilities | 21.91% | 97.60% | 23.80% | 26.93% | -26.39% |
| Long-Term Debt | 135.57% | 966.82% | 246.05% | 236.94% | 226.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | -- | -- | -- | -53.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | -6.39% | -6.60% | -38.39% | -37.96% |
| Total Liabilities | 80.34% | 265.68% | 61.54% | 50.80% | 22.01% |
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| Common Stock & APIC | 220.86% | 83.71% | 88.07% | 38.88% | 30.81% |
| Retained Earnings | 101.97% | 87.46% | 83.84% | 68.44% | 48.96% |
| Treasury Stock & Other | -40.00% | -40.00% | -50.00% | -50.00% | -66.67% |
| Total Common Equity | 374.04% | 375.26% | 368.80% | 532.84% | 399.69% |
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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 | 374.04% | 375.26% | 368.80% | 532.84% | 399.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.04% | 375.26% | 368.80% | 532.84% | 399.69% |
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