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 | 124.31% | 186.09% | 191.51% | 739.84% | 266.96% |
| Total Receivables | -18.21% | 8.01% | -61.63% | 217.80% | -9.28% |
| Inventory | 17.66% | -21.79% | 99.81% | 118.30% | 64.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.24% | -51.28% | -48.34% | -50.53% | -51.51% |
| Total Current Assets | 85.28% | 87.73% | 132.82% | 318.77% | 111.07% |
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| Total Current Assets | 85.28% | 87.73% | 132.82% | 318.77% | 111.07% |
| Net Property, Plant & Equipment | 856.38% | 431.25% | 184.55% | 130.34% | 71.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.85% | -31.93% | -28.38% | -26.40% | -28.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.45% | 86.98% | -20.74% | 9.39% | -24.38% |
| Total Assets | 92.50% | 88.05% | 123.70% | 279.85% | 96.77% |
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| Total Accounts Payable | 123.56% | 52.31% | 72.41% | 10.67% | -3.22% |
| Total Accrued Expenses | -- | -- | -4.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -93.72% | -14.59% | -33.61% | -32.66% |
| Total Finance Division Other Current Liabilities | -13.14% | -30.90% | 30.60% | 146.02% | 38.18% |
| Total Other Current Liabilities | -13.14% | -30.90% | 30.60% | 146.02% | 38.18% |
| Total Current Liabilities | -10.93% | -30.55% | 21.91% | 97.60% | 23.80% |
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| Total Current Liabilities | -10.93% | -30.55% | 21.91% | 97.60% | 23.80% |
| Long-Term Debt | 201.92% | 181.50% | 135.57% | 966.82% | 246.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -16.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.87% | -4.50% | -3.63% | -6.39% | -6.60% |
| Total Liabilities | 76.37% | 53.52% | 80.34% | 265.68% | 61.54% |
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| Common Stock & APIC | 115.29% | 189.98% | 220.86% | 83.71% | 88.07% |
| Retained Earnings | 240.10% | 123.42% | 101.97% | 87.46% | 83.84% |
| Treasury Stock & Other | -33.33% | -16.67% | -40.00% | -40.00% | -50.00% |
| Total Common Equity | 135.42% | 262.41% | 374.04% | 375.26% | 368.80% |
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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 | 135.42% | 262.41% | 374.04% | 375.26% | 368.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.42% | 262.41% | 374.04% | 375.26% | 368.80% |
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