Centrus Energy Corp.
LEU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,631,800 | $833,000 | $653,000 | $701,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,700 | $31,300 | $38,700 | $80,000 |
| Inventory | $416,300 | $320,500 | $429,600 | $161,600 |
| Other Curr. Assets | $55,800 | $65,800 | $101,400 | $8,300 |
| Total Curr. Assets | $2,164,600 | $1,250,600 | $1,222,700 | $951,300 |
| Property Plant & Equip (Net) | $20,500 | $14,900 | $11,200 | $11,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,700 | $24,800 | $28,500 | $29,600 |
| Long-Term Investments | $2,600 | $2,600 | $2,700 | $2,600 |
| Tax Assets | $25,800 | $13,900 | $21,800 | $34,900 |
| Other NC Assets | $7,700 | $8,000 | $7,000 | $69,600 |
| Total NC Assets | $80,300 | $64,200 | $71,200 | $147,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,244,900 | $1,314,800 | $1,293,900 | $1,099,000 |
| Liabilities | – | – | – | – |
| Payables | $36,300 | $33,100 | $32,500 | $5,800 |
| Short-Term Debt | $40,300 | $39,800 | $39,800 | $47,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $154,800 | $154,800 | $216,500 | $216,400 |
| Other Curr. Liab. | $238,900 | $127,400 | $203,900 | $18,400 |
| Total Curr. Liab. | $626,200 | $482,200 | $577,800 | $346,800 |
| LT Debt | $1,173,500 | $390,000 | $417,800 | $498,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $9,000 |
| Other NC Liab. | $82,100 | $83,500 | $84,400 | $81,900 |
| Total NC Liab. | $1,255,600 | $473,500 | $502,200 | $590,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,400 |
| Total Liabilities | $1,881,800 | $955,700 | $1,080,000 | $937,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,800 | $1,800 | $1,700 | $1,700 |
| Retained Earnings | -$16,300 | -$20,200 | -$49,100 | -$76,300 |
| AOCI | -$700 | -$600 | -$600 | -$500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,100 | $359,100 | $213,900 | $161,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,244,900 | $1,314,800 | $1,293,900 | $1,099,000 |
| Net Debt | -$418,000 | -$403,200 | -$195,400 | -$155,400 |