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    • Centrus Energy Corp. logo

    Centrus Energy Corp.

    LEU | NYSE
    Chart Builder DCF Calculator
    $94.90
    -$8.39 (-8.12%)
    At close: Nov 2, 2026, 4:00 PM ET
    $95.37
    +$0.47 (+0.49%)
    After-hours: Nov 2, 2026, 4:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.96B Q4 2025
    Low 115.6M Q2 2022
    5Y CAGR +60.41%
    TTM
    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
    Cash & Equivalents
    		1.87B 1.87B 1.96B 1.63B 833M 653M 701.4M 194.3M 227M 209.3M 201.2M 183.3M 212.5M 188.8M 179.9M 131.7M 115.6M 168.5M 193.8M 171M 176M 163.3M
    Short-Term 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
    Long-Term Investments
    		n/a n/a n/a 2.6M 2.6M 2.7M 2.6M 2.6M 2.6M 13.7M 32.4M 32.3M 32.3M 32.3M 32.3M 21.1M 21.1M 12.2M 2.8M 5.7M 5.7M 5.7M
    Other Long-Term Assets
    		39.5M 39.4M 9.7M 7.7M 8M 7M 69.6M 7.4M 7.6M 3.3M 3.5M 3.8M 3.5M 5.1M 8.1M 1.7M 1.8M 2M 2.3M 4.6M 4.8M 6.2M
    Receivables
    		25.6M 41.8M 30.7M 60.7M 31.3M 38.7M 80M 19.1M 34.5M 19.9M 49.4M 9.4M 9M 34.1M 38.1M 7.4M 24M 12.5M 29.1M 16.9M 19M 15.5M
    Inventory
    		377.1M 336M 322.9M 416.3M 320.5M 429.6M 161.6M 190.7M 195.3M 279.2M 306.4M 210.8M 288.6M 209.4M 209.2M 209.3M 121.1M 89.4M 91.1M 80M 86.5M 83.5M
    Other Current Assets
    		45.9M 49.4M 52.8M 55.8M 65.8M 101.4M 8.3M 112.8M 135.7M 148.1M 128.4M 128.4M 146M 144.7M 159.9M 160.5M 159M 152.7M 151.9M 146.3M 144.4M 143.8M
    Total Current Assets
    		2.32B 2.3B 2.36B 2.16B 1.25B 1.22B 951.3M 516.9M 592.5M 656.5M 685.4M 531.9M 656.1M 577M 587.1M 508.9M 419.7M 423.1M 465.9M 414.2M 425.9M 406.1M
    Property-Plant & Equipment
    		142.5M 59.5M 29.5M 20.5M 14.9M 11.2M 11M 8.9M 8.7M 7.6M 7M 6.1M 5.7M 5.4M 5.5M 5.4M 5.6M 5.5M 5.3M 5.3M 5.1M 5M
    Goodwill & Intangibles
    		16.9M 19.4M 21.2M 23.7M 24.8M 28.5M 29.6M 32.2M 34.6M 38.3M 39.4M 41.5M 42.9M 44.6M 45.7M 48.5M 49.6M 53.6M 54.7M 57.4M 59.1M 60.7M
    Total Long-Term Assets
    		213.9M 137.8M 82.3M 80.3M 64.2M 71.2M 147.7M 74.1M 75.7M 93.5M 110.8M 112.8M 105.9M 112M 118.4M 109.3M 109M 114.5M 106.5M 73M 74.7M 77.6M
    Total Assets
    		2.53B 2.43B 2.45B 2.24B 1.31B 1.29B 1.1B 591M 668.2M 750M 796.2M 644.7M 762M 689M 705.5M 618.2M 528.7M 537.6M 572.4M 487.2M 500.6M 483.7M
    Account Payables
    		74M 49.5M 10M 36.3M 33.1M 32.5M 5.8M 32.8M 34.2M 36.7M 6.1M 44.3M 50.9M 55.4M 5.9M 30M 25.6M 33.7M 4.9M 44.7M 38.7M 47.1M
    Deferred Revenue
    		85M 112.8M 131.1M 154.8M 154.8M 216.5M 216.4M 222.6M 257.4M 283M 282.6M 272.7M 295.3M 273.3M n/a 264.9M 264.8M 302.8M 303.1M 275.2M 276M 255.5M
    Short-Term Debt
    		n/a 2.5M 38.9M 40.3M 39.8M 39.8M 47.3M 60.7M 59.1M 46.3M 20.4M 6.1M 6.1M 6.1M 16M 6.1M 6.1M 6.1M 6.1M 6.1M 6.1M 6.1M
    Other Current Liabilities
    		235.7M 170.8M 218.5M 238.9M 127.4M 203.9M 18.4M 800K 1.1M 21.6M 115.5M 400K 72.8M 17.2M 397.6M 75.4M 300K 300K 38.5M 7M 300K 13.3M
    Total Current Liabilities
    		429.5M 401.3M 422.8M 626.2M 482.2M 577.8M 346.8M 316.9M 389.5M 455.2M 471.1M 337.3M 458.9M 384.6M 449.2M 397.9M 296.8M 352.5M 393.3M 335.2M 350.1M 338.9M
    Long-Term Debt
    		1.18B 1.18B 1.17B 1.17B 390M 417.8M 498.7M 110M 112.7M 124M 152.7M 164.3M 166.7M 165.9M 144.4M 141.5M 144.6M 130.6M 124.2M 101.8M 104.9M 104.9M
    Other Long-Term Liabilities
    		78.6M 80.6M 83.2M 82.1M 83.5M 84.4M 81.9M 87.7M 89.4M 104.2M 137.5M 134.3M 136.1M 136.8M 179.9M 132.9M 136M 142.4M 193.8M 234.2M 271.9M 280.3M
    Total Long-Term Liabilities
    		1.26B 1.26B 1.26B 1.26B 473.5M 502.2M 590.8M 197.7M 202.1M 261M 292.8M 331.4M 335.6M 348.9M 330.4M 320.6M 326.8M 318.1M 321M 381.1M 421.9M 429.6M
    Total Liabilities
    		1.69B 1.66B 1.68B 1.88B 955.7M 1.08B 937.6M 514.6M 591.6M 716.2M 763.9M 668.7M 794.5M 733.5M 779.6M 718.5M 623.6M 670.6M 714.3M 716.3M 772M 768.5M
    Total Debt
    		1.18B 1.18B 1.22B 1.21B 429.8M 457.6M 547.2M 170.7M 171.8M 170.3M 177.1M 170.4M 172.8M 172M 169.8M 147.6M 150.7M 136.7M 134.2M 107.9M 111M 111M
    Book Value
    		845.4M 775.2M 765.1M 363.1M 359.1M 213.9M 161.4M 76.4M 76.6M 33.8M 32.3M -24M -32.5M -44.5M -74.1M -100.3M -94.9M -133M -141.9M -229.1M -271.4M -284.8M
    Book Value Per Share
    		38.62 34.54 33.96 17.56 19.82 12.55 9.62 4.65 4.72 2.12 2.05 -1.54 -2.11 -2.92 -4.93 -6.86 -6.38 -9.14 -9.94 -16.30 -19.75 -22.22
    Common Stock
    		2M 2M 2M 1.8M 1.8M 1.7M 1.7M 1.7M 1.7M 1.6M 1.6M 1.6M 1.6M 1.6M 1.5M 1.5M 1.5M 1.5M 1.5M 1.4M 1.4M 1.3M
    Retained Earnings
    		28.3M 11.5M 1.5M -16.3M -20.2M -49.1M -76.3M -130M -125M -155.6M -149.5M -205.8M -214M -226.7M -233.9M -253.7M -247.6M -285M -284.6M -356.5M -398.6M -410.2M
    Comprehensive Income
    		-800K -700K -700K -700K -600K -600K -500K -500K -400K -400K -300K 0 100K 100K 200K 200K 300K 400K 500K 500K 600K 700K
    Shareholders Equity
    		845.4M 775.2M 765.1M 363.1M 359.1M 213.9M 161.4M 76.4M 76.6M 33.8M 32.3M -24M -32.5M -44.5M -74.1M -100.3M -94.9M -133M -141.9M -229.1M -271.4M -284.8M
    Total Investments
    		n/a n/a n/a 2.6M 2.6M 2.7M 2.6M 2.6M 2.6M 13.7M 32.4M 32.3M 32.3M 32.3M 32.3M 21.1M 21.1M 12.2M 2.8M 5.7M 5.7M 5.7M

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