CENTRUS ENERGY CORP financial data

Symbol
LEU on NYSE
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 85%
Quick Ratio 65% % 9.8%
Debt-to-equity 442% % -63%
Return On Equity 41% % -70%
Return On Assets 7.6% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $614,200,000 USD 49%
Weighted Average Number of Shares Outstanding, Basic 18,317,000 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 20,677,000 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $454,100,000 USD 15%
Research and Development Expense $11,300,000 USD -35%
Operating Income (Loss) $82,500,000 USD 132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,400,000 USD 35%
Income Tax Expense (Benefit) $1,300,000 USD -117%
Net Income (Loss) Attributable to Parent $113,700,000 USD 50%
Earnings Per Share, Basic 6 USD/shares 37%
Earnings Per Share, Diluted 6 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,631,800,000 USD 740%
Accounts Receivable, after Allowance for Credit Loss, Current $60,700,000 USD 218%
Inventory, Net $416,300,000 USD 118%
Assets, Current $2,164,600,000 USD 319%
Deferred Income Tax Assets, Net $25,800,000 USD 12%
Property, Plant and Equipment, Net $20,500,000 USD 130%
Operating Lease, Right-of-Use Asset $1,600,000 USD -41%
Intangible Assets, Net (Excluding Goodwill) $23,700,000 USD -26%
Other Assets, Noncurrent $7,700,000 USD 4.1%
Assets $2,244,900,000 USD 280%
Contract with Customer, Liability, Current $154,800,000 USD -30%
Liabilities, Current $626,200,000 USD 98%
Contract with Customer, Liability, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $1,200,000 USD -54%
Other Liabilities, Noncurrent $8,300,000 USD 12%
Liabilities $1,881,800,000 USD 266%
Accumulated Other Comprehensive Income (Loss), Net of Tax $700,000 USD -40%
Retained Earnings (Accumulated Deficit) $16,300,000 USD 87%
Stockholders' Equity Attributable to Parent $363,100,000 USD 375%
Liabilities and Equity $2,244,900,000 USD 280%

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 16,765,116 shares 7%
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 $1,634,600,000 USD 620%
Deferred Tax Assets, Valuation Allowance $365,700,000 USD -4.4%
Deferred Tax Assets, Gross $400,600,000 USD -4.4%
Operating Lease, Liability $2,600,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $2,100,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid $3,700,000 USD -34%
Property, Plant and Equipment, Gross $14,700,000 USD 30%
Operating Lease, Liability, Current $1,400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,900,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,100,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $800,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $165,200,000 USD -4%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $378,300,000 USD 84%
Amortization of Intangible Assets $8,500,000 USD -8.6%
Depreciation, Depletion and Amortization $1,500,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $34,900,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%