Centrus Energy Corp financial data

Symbol
LEU on NYSE
Location
6901 Rockledge Dr, Suite 800, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +85.2%
Quick Ratio 65.3 % +9.76%
Debt-to-equity 442 % -62.6%
Return On Equity 41.4 % -70.1%
Return On Assets 7.65 % -29.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 614M USD +49.2%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +25.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 454M USD +15.3%
Research and Development Expense 11.3M USD -34.7%
Operating Income (Loss) 82.5M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD +34.6%
Income Tax Expense (Benefit) -1.3M USD -117%
Net Income (Loss) Attributable to Parent 114M USD +50%
Earnings Per Share, Basic 6 USD/shares +37.1%
Earnings Per Share, Diluted 6 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD +740%
Accounts Receivable, after Allowance for Credit Loss, Current 60.7M USD +218%
Inventory, Net 416M USD +118%
Assets, Current 2.16B USD +319%
Deferred Income Tax Assets, Net 25.8M USD +12.2%
Property, Plant and Equipment, Net 20.5M USD +130%
Operating Lease, Right-of-Use Asset 1.6M USD -40.7%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD -26.4%
Other Assets, Noncurrent 7.7M USD +4.05%
Assets 2.24B USD +280%
Contract with Customer, Liability, Current 155M USD -30.5%
Liabilities, Current 626M USD +97.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.2M USD -53.8%
Other Liabilities, Noncurrent 8.3M USD +12.2%
Liabilities 1.88B USD +266%
Accumulated Other Comprehensive Income (Loss), Net of Tax -700K USD -40%
Retained Earnings (Accumulated Deficit) -16.3M USD +87.5%
Stockholders' Equity Attributable to Parent 363M USD +375%
Liabilities and Equity 2.24B USD +280%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD +589%
Net Cash Provided by (Used in) Financing Activities -52.6M USD -1295%
Net Cash Provided by (Used in) Investing Activities -2.1M USD -40%
Common Stock, Shares, Issued 16.8M shares +6.95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.3M USD -326%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD +620%
Deferred Tax Assets, Valuation Allowance 366M USD -4.37%
Deferred Tax Assets, Gross 401M USD -4.39%
Operating Lease, Liability 2.6M USD -35%
Payments to Acquire Property, Plant, and Equipment 2.1M USD +40%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -33.9%
Property, Plant and Equipment, Gross 14.7M USD +30.1%
Operating Lease, Liability, Current 1.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -47.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -3.95%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 378M USD +84.4%
Amortization of Intangible Assets 8.5M USD -8.6%
Depreciation, Depletion and Amortization 1.5M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 34.9M USD -4.65%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%