Centrus Energy (LEU) Stock: Charts & Financials

Centrus Energy Corp. (LEU)LEUCentrus Energy Corp.

About Centrus Energy Corp.

Centrus Energy Corp. is a global provider of essential nuclear fuel and associated services to the nuclear power industry, serving markets including the United States, Japan, and Belgium. The company operates through two primary divisions: Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment specializes in supplying key components for nuclear energy production, offering separative work units (SWU) — either as a standalone part of LEU or combined with natural uranium — as well as natural uranium, primarily to utilities operating nuclear power plants. Conversely, the Technical Solutions segment offers a comprehensive array of services, encompassing technical expertise, manufacturing, engineering design, procurement, construction management, and operational support. This segment caters to both public and private sector clients, with notable involvement in projects such as the engineering and testing of the American Centrifuge. Established in 1998, the company was formerly known as USEC Inc. before officially changing its name to Centrus Energy Corp. in September 2014. Its corporate headquarters are situated in Bethesda, Maryland.

Bethesda, MD

467 employees

www.centrusenergy.com

Energy / Uranium

Sector: Energy
Industry: Uranium
CEO: Amir V. Vexler

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	2.32M	2.32M	2.30B	2.36B	2.16B	1.25B	1.22B	951.30M	516.90M
Cash & Cash Equivalents	1.87M	1.87M	1.87B	1.96B	1.63B	833.00M	653.00M	701.40M	194.30M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.87M	1.87M	1.87B	1.96B	1.63B	833.00M	653.00M	701.40M	194.30M
Accounts Receivable	26K	26K	41.80M	30.70M	60.70M	31.30M	38.70M	80.00M	19.10M
Inventory	377K	377K	336.00M	322.90M	416.30M	320.50M	429.60M	161.60M	190.70M
Total Assets	2.53M	2.53M	2.43B	2.45B	2.24B	1.31B	1.29B	1.10B	591.00M
Property, Plant & Equipment	143K	143K	59.50M	29.50M	20.50M	14.90M	11.20M	11.00M	8.90M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	17K	17K	19.40M	21.20M	23.70M	24.80M	28.50M	29.60M	32.20M
Long-Term Investments	0.00	0.00	0.00	0.00	2.60M	2.60M	2.70M	2.60M	2.60M
Total Current Liabilities	430K	430K	401.30M	422.80M	626.20M	482.20M	577.80M	346.80M	316.90M
Accounts Payable	0.00	0.00	49.50M	10.00M	36.30M	33.10M	32.50M	5.80M	32.80M
Short-Term Debt	0.00	0.00	2.50M	38.90M	40.30M	39.80M	39.80M	47.30M	60.70M
Total Liabilities	1.69M	1.69M	1.66B	1.68B	1.88B	955.70M	1.08B	937.60M	514.60M
Long-Term Debt	1.18M	1.18M	1.18B	1.17B	1.17B	390.00M	417.80M	498.70M	110.00M
Total Debt	1.18M	1.18M	1.18B	1.22B	1.21B	429.80M	457.60M	547.20M	170.70M
Net Debt (Cash)	-691K	-691K	-689.60M	-742.00M	-418.00M	-403.20M	-195.40M	-154.20M	-23.60M
Total Shareholders' Equity	845K	845K	775.20M	765.10M	363.10M	359.10M	213.90M	161.40M	76.40M
Common Stock	2K	2K	2.00M	2.00M	1.80M	1.80M	1.70M	1.70M	1.70M
Retained Earnings	28K	28K	11.50M	1.50M	-16.30M	-20.20M	-49.10M	-76.30M	-130.00M
Current Ratio	5.39	5.39	5.72	5.59	3.46	2.59	2.12	2.74	1.63
Debt to Equity Ratio	1.39	1.39	1.52	1.59	3.34	1.20	2.14	3.39	2.23

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

2.32M

2.30B

2.36B

2.16B

1.25B

1.22B

951.30M

516.90M

Cash & Cash Equivalents

1.87M

1.87B

1.96B

1.63B

833.00M

653.00M

701.40M

194.30M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.87M

1.87B

1.96B

1.63B

833.00M

653.00M

701.40M

194.30M

Accounts Receivable

26K

41.80M

30.70M

60.70M

31.30M

38.70M

80.00M

19.10M

Inventory

377K

336.00M

322.90M

416.30M

320.50M

429.60M

161.60M

190.70M

Total Assets

2.53M

2.43B

2.45B

2.24B

1.31B

1.29B

1.10B

591.00M

Property, Plant & Equipment

143K

59.50M

29.50M

20.50M

14.90M

11.20M

11.00M

8.90M

Goodwill

0.00

Intangible Assets

17K

19.40M

21.20M

23.70M

24.80M

28.50M

29.60M

32.20M

Long-Term Investments

0.00

2.60M

2.70M

2.60M

Total Current Liabilities

430K

401.30M

422.80M

626.20M

482.20M

577.80M

346.80M

316.90M

Accounts Payable

0.00

49.50M

10.00M

36.30M

33.10M

32.50M

5.80M

32.80M

Short-Term Debt

0.00

2.50M

38.90M

40.30M

39.80M

47.30M

60.70M

Total Liabilities

1.69M

1.66B

1.68B

1.88B

955.70M

1.08B

937.60M

514.60M

Long-Term Debt

1.18M

1.18B

1.17B

390.00M

417.80M

498.70M

110.00M

Total Debt

1.18M

1.18B

1.22B

1.21B

429.80M

457.60M

547.20M

170.70M

Net Debt (Cash)

-691K

-689.60M

-742.00M

-418.00M

-403.20M

-195.40M

-154.20M

-23.60M

Total Shareholders' Equity

845K

775.20M

765.10M

363.10M

359.10M

213.90M

161.40M

76.40M

Common Stock

2.00M

1.80M

1.70M

Retained Earnings

28K

11.50M

1.50M

-16.30M

-20.20M

-49.10M

-76.30M

-130.00M

Current Ratio

5.39

5.72

5.59

3.46

2.59

2.12

2.74

1.63

Debt to Equity Ratio

1.39

1.52

1.59

3.34

1.20

2.14

3.39

2.23

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.36B	951.30M	685.40M	587.10M	465.90M	406.10M	369.60M	484.50M
Cash & Cash Equivalents	1.96B	701.40M	201.20M	179.90M	193.80M	152.00M	130.70M	123.10M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.96B	701.40M	201.20M	179.90M	193.80M	152.00M	130.70M	123.10M
Accounts Receivable	30.70M	80.00M	49.40M	38.10M	29.10M	29.60M	21.10M	60.20M
Inventory	322.90M	161.60M	306.40M	209.20M	91.10M	64.80M	64.50M	129.70M
Total Assets	2.45B	1.10B	796.20M	705.50M	572.40M	486.30M	455.90M	571.70M
Property, Plant & Equipment	29.50M	11.00M	7.00M	5.50M	5.30M	4.90M	3.70M	4.20M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	21.20M	29.60M	39.40M	45.70M	54.70M	62.80M	69.50M	76.00M
Long-Term Investments	0.00	2.60M	32.40M	32.30M	2.80M	5.70M	5.70M	6.30M
Total Current Liabilities	422.80M	346.80M	471.10M	449.20M	393.30M	366.10M	336.80M	438.70M
Accounts Payable	10.00M	5.80M	6.10M	5.90M	4.90M	4.90M	7.00M	3.90M
Short-Term Debt	38.90M	47.30M	20.40M	16.00M	6.10M	6.10M	6.10M	32.80M
Total Liabilities	1.68B	937.60M	763.90M	779.60M	714.30M	806.90M	792.80M	893.60M
Long-Term Debt	1.17B	498.70M	152.70M	144.40M	124.20M	108.00M	114.10M	120.20M
Total Debt	1.22B	547.20M	177.10M	169.80M	134.20M	116.50M	122.70M	153.00M
Net Debt (Cash)	-742.00M	-154.20M	-24.10M	-10.10M	-59.60M	-35.50M	-8.00M	29.90M
Total Shareholders' Equity	765.10M	161.40M	32.30M	-74.10M	-141.90M	-320.60M	-336.90M	-321.90M
Common Stock	2.00M	1.70M	1.60M	1.50M	1.50M	1.20M	900K	900K
Retained Earnings	1.50M	-76.30M	-149.50M	-233.90M	-284.60M	-407.70M	-405.00M	-388.50M
Current Ratio	5.59	2.74	1.45	1.31	1.18	1.11	1.10	1.10
Debt to Equity Ratio	1.59	3.39	5.48	-2.29	-0.95	-0.36	-0.36	-0.48

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.36B

951.30M

685.40M

587.10M

465.90M

406.10M

369.60M

484.50M

Cash & Cash Equivalents

1.96B

701.40M

201.20M

179.90M

193.80M

152.00M

130.70M

123.10M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.96B

701.40M

201.20M

179.90M

193.80M

152.00M

130.70M

123.10M

Accounts Receivable

30.70M

80.00M

49.40M

38.10M

29.10M

29.60M

21.10M

60.20M

Inventory

322.90M

161.60M

306.40M

209.20M

91.10M

64.80M

64.50M

129.70M

Total Assets

2.45B

1.10B

796.20M

705.50M

572.40M

486.30M

455.90M

571.70M

Property, Plant & Equipment

29.50M

11.00M

7.00M

5.50M

5.30M

4.90M

3.70M

4.20M

Goodwill

0.00

Intangible Assets

21.20M

29.60M

39.40M

45.70M

54.70M

62.80M

69.50M

76.00M

Long-Term Investments

0.00

2.60M

32.40M

32.30M

2.80M

5.70M

6.30M

Total Current Liabilities

422.80M

346.80M

471.10M

449.20M

393.30M

366.10M

336.80M

438.70M

Accounts Payable

10.00M

5.80M

6.10M

5.90M

4.90M

7.00M

3.90M

Short-Term Debt

38.90M

47.30M

20.40M

16.00M

6.10M

32.80M

Total Liabilities

1.68B

937.60M

763.90M

779.60M

714.30M

806.90M

792.80M

893.60M

Long-Term Debt

1.17B

498.70M

152.70M

144.40M

124.20M

108.00M

114.10M

120.20M

Total Debt

1.22B

547.20M

177.10M

169.80M

134.20M

116.50M

122.70M

153.00M

Net Debt (Cash)

-742.00M

-154.20M

-24.10M

-10.10M

-59.60M

-35.50M

-8.00M

29.90M

Total Shareholders' Equity

765.10M

161.40M

32.30M

-74.10M

-141.90M

-320.60M

-336.90M

-321.90M

Common Stock

2.00M

1.70M

1.60M

1.50M

1.20M

900K

Retained Earnings

1.50M

-76.30M

-149.50M

-233.90M

-284.60M

-407.70M

-405.00M

-388.50M

Current Ratio

5.59

2.74

1.45

1.31

1.18

1.11

1.10

Debt to Equity Ratio

1.59

3.39

5.48

-2.29

-0.95

-0.36

-0.48

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)