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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,869	1,957	671.4	201.2	179.9	193.8
Cash & Short-Term Investments	1,869	1,957	671.4	201.2	179.9	193.8
Cash Growth	124.31%	191.51%	233.70%	11.84%	-7.17%	27.50%
Receivables	25.6	30.7	80	49.4	38.1	29.1
Inventory	377.1	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	45.7	52.6	72.2	128.2	159.7	151.7
Total Current Assets	2,317	2,364	1,015	685.4	587.1	465.9
Property, Plant & Equipment	142.5	31.3	11	9.7	13.4	7.4
Other Intangible Assets	16.9	21.2	29.6	39.4	45.7	54.7
Long-Term Deferred Tax Assets	15	21.9	29.3	28.5	26.8	41.4
Other Long-Term Assets	39.5	7.9	8.3	33.2	32.5	3
Total Assets	2,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74	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	131.1	216.4	282.6	293.2	303.6
Other Current Liabilities	270.5	211.2	45.7	126.2	104.4	46.3
Total Current Liabilities	429.5	422.8	346.8	471.1	449.2	393.3
Long-Term Debt	1,178	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	-	-	-	32.8	46.2	45.1
Pension & Post-Retirement Benefits	71.7	75.2	78.6	98.5	128.1	138
Other Long-Term Liabilities	6.9	7	6.7	6.2	5.6	10.7
Total Liabilities	1,686	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	1.7	1.6	1.5	1.5
Additional Paid-In Capital	815.9	762.3	236.5	180.5	158.1	140.7
Retained Earnings	28.3	1.5	-76.3	-149.5	-233.9	-284.6
Comprehensive Income & Other	-0.8	-0.7	-0.5	-0.3	0.2	0.5
Total Common Equity	845.4	765.1	161.4	32.3	-74.1	-141.9
Shareholders' Equity	845.4	765.1	161.4	32.3	-74.1	-141.9
Total Liabilities & Equity	2,531	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,178	1,216	547.2	177.1	169.8	134.2
Net Cash (Debt)	691	741	124.2	24.1	10.1	59.6
Net Cash Growth	71.38%	496.62%	415.35%	138.61%	-83.05%	67.89%
Net Cash Per Share	31.02	37.19	7.59	1.55	0.67	4.29
Filing Date Shares Outstanding	19.95	19.66	16.77	15.68	14.64	14.39
Total Common Shares Outstanding	19.95	19.66	16.77	15.68	14.64	14.37
Working Capital	1,888	1,941	668.4	214.3	137.9	72.6
Book Value Per Share	42.37	38.91	9.63	2.06	-5.06	-9.88
Tangible Book Value	828.5	743.9	131.8	-7.1	-119.8	-196.6
Tangible Book Value Per Share	41.52	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: May 6, 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:

Aug 25, 2026

Data Sources Report a data error