LEU - CENTRUS ENERGY CORP
188.89
-5.390 -2.854%
Share volume: 959,817
Last Updated: 03-06-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$194.28
-5.39
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 10-29-2024 | 02-07-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 02-11-2026 | |
| Assets | ||||||||
| Total Assets | 750.000 M | 591.000 M | 1.093 B | 1.294 B | 1.315 B | 2.245 B | 2.446 B | |
| Current Assets | 656.500 M | 516.900 M | 1.015 B | 1.223 B | 1.251 B | 2.165 B | 2.364 B | |
| Inventories | 279.200 M | 190.700 M | 161.600 M | 429.600 M | 320.500 M | 416.300 M | 322.900 M | |
| Other Current Assets | 148.100 M | 74.900 M | 63.900 M | 63.900 M | 47.700 M | 47.700 M | 40.900 M | |
| Short Term Investments | 148.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 19.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 209.300 M | 194.300 M | 671.400 M | 653.000 M | 833.000 M | 1.632 B | 1.957 B | |
| Total Non-current Assets | 93.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 7.600 M | 8.900 M | 9.400 M | 11.200 M | 14.900 M | 20.500 M | 29.500 M | |
| Other Assets | 17.000 M | 65.200 M | 68.800 M | 60.000 M | 49.300 M | 59.800 M | 52.800 M | |
| Intangible Assets | 38.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 750.000 M | 591.000 M | 1.093 B | 1.294 B | 1.315 B | 2.245 B | 2.446 B | |
| Total liabilities | 716.200 M | 514.600 M | 932.000 M | 1.080 B | 955.700 M | 1.882 B | 1.681 B | |
| Total current liabilities | 455.200 M | 316.900 M | 346.800 M | 577.800 M | 482.200 M | 626.200 M | 422.800 M | |
| Accounts Payable | 0.000 | 32.800 M | 38.800 M | 32.500 M | 33.100 M | 36.300 M | 41.600 M | |
| Other liabilities | 137.000 M | 7.400 M | 7.900 M | 8.000 M | 8.700 M | 8.300 M | 8.000 M | |
| Current long term debt | 46.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 124.000 M | 110.000 M | 498.700 M | 417.800 M | 390.000 M | 1.174 B | 1.175 B | |
| Other liabilities | 137.000 M | 7.400 M | 7.900 M | 8.000 M | 8.700 M | 8.300 M | 8.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 33.800 M | 76.400 M | 161.400 M | 213.900 M | 359.100 M | 363.100 M | 765.100 M | |
| Common stock | 15.906 M | 206.900 M | 238.200 M | 263.600 M | 379.900 M | 380.100 M | 764.300 M | |
| Retained earnings | -155.600 M | -130.000 M | -76.300 M | -49.100 M | -20.200 M | -16.300 M | 1.500 M |