CENTRUS ENERGY CORP financial data

Symbol
LEU on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % 80%
Quick Ratio 71% % 29%
Debt-to-equity 329% % -58%
Return On Equity 18% % -78%
Return On Assets 4.3% % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,200,000,000 USD 421%
Weighted Average Number of Shares Outstanding, Basic 17,967,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 19,925,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $448,700,000 USD 1.5%
Research and Development Expense $16,900,000 USD -1.7%
Operating Income (Loss) $50,200,000 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $85,900,000 USD 18%
Income Tax Expense (Benefit) $8,100,000 USD
Net Income (Loss) Attributable to Parent $77,800,000 USD 6.3%
Earnings Per Share, Basic 4.33 USD/shares -3.6%
Earnings Per Share, Diluted 3.9 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,957,200,000 USD 192%
Accounts Receivable, after Allowance for Credit Loss, Current $30,700,000 USD -62%
Inventory, Net $322,900,000 USD 100%
Assets, Current $2,363,600,000 USD 133%
Deferred Income Tax Assets, Net $21,900,000 USD -25%
Property, Plant and Equipment, Net $29,500,000 USD 214%
Operating Lease, Right-of-Use Asset $1,800,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $21,200,000 USD -28%
Other Assets, Noncurrent $7,000,000 USD -4.1%
Assets $2,445,900,000 USD 124%
Contract with Customer, Liability, Current $131,100,000 USD -39%
Liabilities, Current $422,800,000 USD 22%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,000,000 USD -17%
Other Liabilities, Noncurrent $8,000,000 USD 1.3%
Liabilities $1,680,800,000 USD 80%
Accumulated Other Comprehensive Income (Loss), Net of Tax $700,000 USD -40%
Retained Earnings (Accumulated Deficit) $1,500,000 USD
Stockholders' Equity Attributable to Parent $765,100,000 USD 374%
Liabilities and Equity $2,445,900,000 USD 124%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,500,000 USD 589%
Net Cash Provided by (Used in) Financing Activities $52,600,000 USD -1295%
Net Cash Provided by (Used in) Investing Activities $2,100,000 USD -40%
Common Stock, Shares, Issued 19,664,565 shares 17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,300,000 USD -326%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,960,100,000 USD 178%
Deferred Tax Assets, Valuation Allowance $355,400,000 USD -2.8%
Deferred Tax Assets, Gross $381,300,000 USD -4.8%
Operating Lease, Liability $2,500,000 USD -3.8%
Payments to Acquire Property, Plant, and Equipment $2,100,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $3,200,000 USD -14%
Property, Plant and Equipment, Gross $36,200,000 USD 146%
Operating Lease, Liability, Current $1,500,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,300,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,900,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure -6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $700,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $159,000,000 USD -3.8%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Additional Paid in Capital $762,300,000 USD 222%
Amortization of Intangible Assets $8,400,000 USD -14%
Depreciation, Depletion and Amortization $1,500,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $25,900,000 USD -26%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%