Centrus Energy Corp. (LEU)

Centrus Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,236	1,957	671.4	201.2	179.9	193.8
Cash & Short-Term Investments	2,236	1,957	671.4	201.2	179.9	193.8
Cash Growth	37.03%	191.51%	233.70%	11.84%	-7.17%	27.50%
Receivables	26.8	30.7	80	49.4	38.1	29.1
Inventory	177.7	322.9	161.6	306.4	209.2	91.1
Restricted Cash	0.2	0.2	30	0.2	0.2	0.2
Other Current Assets	44.7	52.6	72.2	128.2	159.7	151.7
Total Current Assets	2,486	2,364	1,015	685.4	587.1	465.9
Property, Plant & Equipment	312.9	31.3	11	9.7	13.4	7.4
Other Intangible Assets	15.7	21.2	29.6	39.4	45.7	54.7
Long-Term Deferred Tax Assets	17.7	21.9	29.3	28.5	26.8	41.4
Other Long-Term Assets	39.8	7.9	8.3	33.2	32.5	3
Total Assets	2,872	2,446	1,093	796.2	705.5	572.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	107.6	10	5.8	6.1	5.9	4.9
Accrued Expenses	-	30.1	31.6	34.4	26.4	31.5
Current Portion of Long-Term Debt	-	38.9	45.9	20.4	16	6.1
Current Portion of Leases	-	1.5	1.4	1.4	3.3	0.9
Current Unearned Revenue	85.3	131.1	216.4	282.6	293.2	303.6
Other Current Liabilities	95.8	211.2	45.7	126.2	104.4	46.3
Total Current Liabilities	288.7	422.8	346.8	471.1	449.2	393.3
Long-Term Debt	1,179	1,175	498.7	152.7	144.4	124.2
Long-Term Leases	-	1	1.2	2.6	6.1	3
Long-Term Unearned Revenue	0.7	-	-	32.8	46.2	45.1
Pension & Post-Retirement Benefits	71	75.2	78.6	98.5	128.1	138
Other Long-Term Liabilities	227.3	7	6.7	6.2	5.6	10.7
Total Liabilities	1,767	1,681	932	763.9	779.6	714.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.1	2	1.7	1.6	1.5	1.5
Additional Paid-In Capital	1,044	762.3	236.5	180.5	158.1	140.7
Retained Earnings	59.9	1.5	-76.3	-149.5	-233.9	-284.6
Comprehensive Income & Other	-0.9	-0.7	-0.5	-0.3	0.2	0.5
Total Common Equity	1,105	765.1	161.4	32.3	-74.1	-141.9
Shareholders' Equity	1,105	765.1	161.4	32.3	-74.1	-141.9
Total Liabilities & Equity	2,872	2,446	1,093	796.2	705.5	572.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,179	1,216	547.2	177.1	169.8	134.2
Net Cash (Debt)	1,057	741	124.2	24.1	10.1	59.6
Net Cash Growth	152.94%	496.62%	415.35%	138.61%	-83.05%	67.89%
Net Cash Per Share	47.24	37.19	7.59	1.55	0.67	4.29
Filing Date Shares Outstanding	20.62	19.66	16.77	15.68	14.64	14.39
Total Common Shares Outstanding	20.45	19.66	16.77	15.68	14.64	14.37
Working Capital	2,197	1,941	668.4	214.3	137.9	72.6
Book Value Per Share	54.03	38.91	9.63	2.06	-5.06	-9.88
Tangible Book Value	1,089	743.9	131.8	-7.1	-119.8	-196.6
Tangible Book Value Per Share	53.26	37.83	7.86	-0.45	-8.18	-13.68
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	6.8	5.6	5	4.8	4.6
Machinery	-	6.6	5	3.8	2	1.4
Construction In Progress	-	21.6	2.9	-	-	-
Order Backlog	-	3,800	3,700	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error