Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,632 | $833 | $653 | $701 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $31 | $39 | $80 |
| Inventory | $416 | $321 | $430 | $162 |
| Other Curr. Assets | $56 | $66 | $101 | $8 |
| Total Curr. Assets | $2,165 | $1,251 | $1,223 | $951 |
| Property Plant & Equip (Net) | $21 | $15 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $25 | $29 | $30 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $26 | $14 | $22 | $35 |
| Other NC Assets | $8 | $8 | $7 | $70 |
| Total NC Assets | $80 | $64 | $71 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,245 | $1,315 | $1,294 | $1,099 |
| Liabilities | – | – | – | – |
| Payables | $36 | $33 | $33 | $6 |
| Short-Term Debt | $40 | $40 | $40 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $155 | $155 | $217 | $216 |
| Other Curr. Liab. | $395 | $255 | $289 | $77 |
| Total Curr. Liab. | $626 | $482 | $578 | $347 |
| LT Debt | $1,174 | $390 | $418 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9 |
| Other NC Liab. | $82 | $84 | $84 | $82 |
| Total NC Liab. | $1,256 | $474 | $502 | $591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $1,882 | $956 | $1,080 | $938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$16 | -$20 | -$49 | -$76 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $378 | $378 | $262 | $237 |
| Total Equity | $363 | $359 | $214 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,245 | $1,315 | $1,294 | $1,099 |
| Net Debt | -$418 | -$403 | -$195 | -$154 |