Centrus Energy Corp.
LEU | NYSE
$104.57
+$1.28 (+1.24%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.96B | 701.4M | 201.2M | 179.9M | 193.8M | 152M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.6M | 32.4M | 32.3M | 2.8M | 5.7M |
Other Long-Term Assets | 9.7M | 69.6M | 3.5M | 8.1M | 2.3M | 4.9M |
Receivables | 30.7M | 80M | 49.4M | 38.1M | 29.1M | 29.6M |
Inventory | 322.9M | 161.6M | 306.4M | 209.2M | 91.1M | 64.8M |
Other Current Assets | 52.8M | 8.3M | 128.4M | 159.9M | 151.9M | 159.7M |
Total Current Assets | 2.36B | 951.3M | 685.4M | 587.1M | 465.9M | 406.1M |
Property-Plant & Equipment | 29.5M | 11M | 7M | 5.5M | 5.3M | 4.9M |
Goodwill & Intangibles | 21.2M | 29.6M | 39.4M | 45.7M | 54.7M | 62.8M |
Total Long-Term Assets | 82.3M | 147.7M | 110.8M | 118.4M | 106.5M | 80.2M |
Total Assets | 2.45B | 1.1B | 796.2M | 705.5M | 572.4M | 486.3M |
Account Payables | 10M | 5.8M | 6.1M | 5.9M | 4.9M | 4.9M |
Deferred Revenue | 131.1M | 216.4M | 282.6M | 273.2M | 303.1M | 283.2M |
Short-Term Debt | 38.9M | 47.3M | 20.4M | 16M | 6.1M | 6.1M |
Other Current Liabilities | 218.5M | 18.4M | 115.5M | 83.8M | 38.5M | 38.7M |
Total Current Liabilities | 422.8M | 346.8M | 471.1M | 449.2M | 393.3M | 366.1M |
Long-Term Debt | 1.17B | 498.7M | 152.7M | 144.4M | 124.2M | 108M |
Other Long-Term Liabilities | 83.2M | 81.9M | 137.5M | 179.9M | 193.8M | 287.6M |
Total Long-Term Liabilities | 1.26B | 590.8M | 292.8M | 330.4M | 321M | 440.8M |
Total Liabilities | 1.68B | 937.6M | 763.9M | 779.6M | 714.3M | 806.9M |
Total Debt | 1.22B | 547.2M | 177.1M | 169.8M | 134.2M | 116.5M |
Book Value | 765.1M | 161.4M | 32.3M | -74.1M | -141.9M | -320.6M |
Book Value Per Share | 38.40 | 9.86 | 2.08 | -4.94 | -10.22 | -31.67 |
Common Stock | 2M | 1.7M | 1.6M | 1.5M | 1.5M | 1.2M |
Retained Earnings | 1.5M | -76.3M | -149.5M | -233.9M | -284.6M | -407.7M |
Comprehensive Income | -700K | -500K | -300K | 200K | 500K | 800K |
Shareholders Equity | 765.1M | 161.4M | 32.3M | -74.1M | -141.9M | -320.6M |
Total Investments | n/a | 2.6M | 32.4M | 32.3M | 2.8M | 5.7M |
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