Centrus Energy Corp.
LEU | NYSE
$96.34
-$6.95 (-6.73%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.8M | 10M | 17.8M | 3.9M | 28.9M | 27.2M | 53.7M | -5M | 30.6M | -6.1M | 56.3M | 8.2M | 12.7M | 7.2M | 21.3M | -6.1M | 37.4M | -400K | 85.2M | 42.1M | 11.6M | 5.1M |
Depreciation & Amortization | 5.1M | 2.2M | 3M | 1.5M | 3.9M | 1.5M | 2.9M | 2.7M | 3.9M | 1.3M | 2.3M | 1.6M | 1.9M | 1.3M | 2.9M | 1.3M | 4.1M | 1.3M | 2.9M | 1.8M | 1.8M | 2.2M |
Stock-Based Compensation | 18.1M | 400K | 500K | 600K | 4.2M | 500K | 400K | 400K | 500K | 200K | 300K | 400K | 400K | 1.2M | -300K | 800K | 900K | n/a | n/a | n/a | 200K | 7.5M |
Other Working Capital | 16.7M | 30.2M | -153.1M | 220.6M | 97.3M | 54.2M | 31.5M | -50.6M | -37.3M | 22.7M | 5.8M | -96.8M | 62.8M | -41.5M | 26M | 17.3M | -59.3M | -6.3M | 16.6M | -45M | 9.9M | -26.3M |
Other Non-Cash Items | 2.3M | 1M | 3.8M | 1.3M | 2.2M | -9.1M | -2M | 1.6M | -15.1M | 400K | -23.7M | -6.7M | -4.9M | -3.5M | 30.3M | n/a | 5.5M | -3.1M | -14.7M | 1.8M | -2.7M | -7.5M |
Deferred Income Tax | 7M | 2.5M | 3.8M | -11.9M | 8M | 7.5M | -6.2M | -800K | 8.4M | -2.1M | 700K | -7.6M | 3.1M | 2.2M | 5.9M | -1.8M | 10.3M | 300K | -39.5M | n/a | n/a | n/a |
Change in Working Capital | -76M | -51.2M | -77.3M | 14.7M | 5.6M | 8.9M | 9.1M | -32.1M | -21.3M | 11.6M | -18M | -19.9M | 11.7M | -18.1M | -4.4M | 26.9M | -101.8M | -13.8M | 15.3M | -50.8M | 500K | -15.8M |
Operating Cash Flow | -16.7M | -35.1M | -48.4M | 10.1M | 52.8M | 36.5M | 57.9M | -33.2M | 7M | 5.3M | 17.9M | -24M | 24.9M | -9.7M | 55.7M | 21.1M | -43.6M | -15.7M | 49.2M | -5.1M | 11.4M | -8.5M |
Capital Expenditures | -94.8M | -23.2M | -9.6M | -4.4M | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -94.8M | -23.2M | -9.6M | -4.4M | -3.6M | -2.1M | -700K | -1M | -900K | -1.5M | -500K | -400K | -400K | -300K | -100K | -100K | -400K | -100K | -500K | n/a | -300K | -400K |
Debt Repayment | n/a | n/a | n/a | 782.4M | n/a | -74.3M | 388.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | -1.9M | n/a | n/a | -44.4M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -400K | n/a | -500K | -400K | -2.5M | -3.5M | -300K | -3M | -300K | -2.7M | n/a | -3.1M | -2M | -3.1M | 200K | -3M | n/a | -300K | n/a | n/a | -2.4M | -3M |
Financial Cash Flow | 53.5M | -300K | 383.5M | 781.8M | 112.2M | -52.6M | 419.7M | 1.4M | 11.6M | 4.4M | n/a | -4.2M | -800K | 18.9M | 3.8M | -4.9M | n/a | -100K | -28.8M | 100K | 1.6M | 20.2M |
Net Cash Flow | -58.2M | -89M | 325.5M | 787.6M | 161.3M | -18.3M | 477.1M | -32.7M | 17.7M | 8.1M | 17.9M | -29.2M | 23.7M | 8.9M | 59.4M | 16.1M | -44M | -25.3M | 22.8M | -5M | 12.7M | 11.3M |
Free Cash Flow | -111.5M | -58.3M | -58M | 5.7M | 49.2M | 34.4M | 57.2M | -34.2M | 6.1M | 3.8M | 17.4M | -24.4M | 24.5M | -10M | 55.6M | 21M | -44M | -15.8M | 48.7M | -5.1M | 11.1M | -8.9M |
Adj. Free Cash Flow | -129.6M | -58.7M | -58.5M | 5.1M | 45M | 33.9M | 56.8M | -34.6M | 5.6M | 3.6M | 17.1M | -24.8M | 24.1M | -11.2M | 55.9M | 20.2M | -44.9M | -15.8M | 48.7M | -5.1M | 10.9M | -16.4M |
Maintenance CapEx | -5.1M | -2.2M | -9.6M | -3.89M | -3.6M | -1.23M | n/a | -867.14K | n/a | -1.5M | -500K | -39.09K | -400K | n/a | n/a | -100K | n/a | -100K | -500K | n/a | -300K | -218.32K |
Growth CapEx | -89.7M | -21M | n/a | -509.12K | n/a | -870.24K | -700K | -132.86K | -900K | n/a | n/a | -360.91K | n/a | -300K | -100K | n/a | -400K | n/a | n/a | n/a | n/a | -181.68K |
Owner Earnings | -21.8M | -37.3M | -58M | 6.21M | 49.2M | 35.27M | 57.9M | -34.07M | 7M | 3.8M | 17.4M | -24.04M | 24.5M | -9.7M | 55.7M | 21M | -43.6M | -15.8M | 48.7M | -5.1M | 11.1M | -8.72M |
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