CENTRUS ENERGY CORP

LEU 10-K · FY 2025
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LEU FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 448.7 442 +1.5%
Show Product Lines breakouts
Product 346.2 349.9 -1.1%
Product · Foreign [Member] 113.4 188.6 -39.9%
Product · JP 102.7 117.2 -12.4%
Product · Low Enriched Uranium Segment [Member] 358.6 356.3 +0.6%
Product · Other Foreign 10.7 29 -63.1%
Product · US 232.8 161.3 +44.3%
Separative Work Units [Member] 298.7 246.8 +21.0%
Service · Technical Solutions Segment [Member] 102.5 92.1 +11.3%
Uranium [Member] 47.5 103.1 -53.9%
Show Business Segments breakouts
LEU and Technical Solutions Segment 448.7 442 +1.5%
LEU and Technical Solutions Segment · Intersegment Elimination -12.4 -6.4 -93.8%
Low Enriched Uranium Segment [Member] · Intersegment Elimination 12.4 6.4 +93.8%
Technical Solutions Segment [Member] 461.1 448.4 +2.8%
Show Geography breakouts
Foreign [Member] 113.4 188.6 -39.9%
JP 102.7 117.2 -12.4%
Other Foreign 10.7 29 -63.1%
US 335.3 253.4 +32.3%
Cost of Revenue 331.2 330.5 +0.2%
Show Product Lines breakouts
Product 234.7 256 -8.3%
Product · Low Enriched Uranium Segment [Member] 10.7 2.1 +409.5%
Product · Technical Solutions Segment [Member] 96.5 74.5 +29.5%
Service · Technical Solutions Segment [Member] 96.5 74.5 +29.5%
Show Business Segments breakouts
LEU and Technical Solutions Segment 331.2 330.5 +0.2%
LEU and Technical Solutions Segment · Intersegment Elimination -10.7 -2.1 -409.5%
Low Enriched Uranium Segment [Member] 245.4 258.1 -4.9%
Gross Profit 117.5 111.5 +5.4%
Show Business Segments breakouts
LEU and Technical Solutions Segment 117.5 111.5 +5.4%
LEU and Technical Solutions Segment · Intersegment Elimination -1.7 -4.3 +60.5%
Low Enriched Uranium Segment [Member] 111.5 93.9 +18.7%
Low Enriched Uranium Segment [Member] · Consolidation Eliminations 113.2 98.2 +15.3%
Low Enriched Uranium Segment [Member] · Intersegment Elimination 1.7 4.3 -60.5%
Technical Solutions Segment [Member] 6 17.6 -65.9%
Technical Solutions Segment [Member] · Consolidation Eliminations 6 17.6 -65.9%
Research & Development 16.9 17.2 -1.7%
Selling, General & Administrative 36.2 35 +3.4%
Amortization Of Intangible Assets 8.4 9.8 -14.3%
Operating Income 50.2 48 +4.6%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 6.8 -14.7 +146.3%
Interest Expense 14 2.7 +418.5%
Interest Income -44.7 -12.9 -246.5%
Income Before Taxes 85.9 73 +17.7%
Income Tax Expense (Benefit) 8.1 -0.2 +4150.0%
Net Income 77.8 73.2 +6.3%
Show Equity Components breakouts
Retained Earnings 77.8 73.2 +6.3%
EPS (Basic) 4.33 4.49 -3.6%
EPS (Diluted) 3.9 4.47 -12.8%
Wtd Avg Shares (Basic) 17,967 16,309 +10.2%
Wtd Avg Shares (Diluted) 19,925 16,373 +21.7%
Labor And Related Expense 5.8 1.5 +286.7%
Gains Losses On Extinguishment Of Debt -11.8 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,957.2 671.4 +191.5%
Accounts Receivable 30.7 80 -61.6%
Inventory 322.9 161.6 +99.8%
Other Deferred Costs Net 40.9 63.9 -36.0%
Prepaid Expenses & Other Current Assets 11.9 38.3 -68.9%
Total Current Assets 2,363.6 1,015.2 +132.8%
Non-Current Assets
Property, Plant & Equipment 29.5 9.4 +213.8%
Deposits Assets Noncurrent 2.7 2.6 +3.8%
Deferred Tax Assets 21.9 29.3 -25.3%
Other Non-Current Assets 7 7.3 -4.1%
Total Assets 2,445.9 1,093.4 +123.7%
Operating Lease Right-of-Use Assets 1.8 1.6 +12.5%
Intangible Assets 21.2 — —
Other Assets
Intangible Assets Net Excluding Goodwill 21.2 29.6 -28.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 4 7.8 -48.7%
Customer Related Intangible Assets 17.2 21.8 -21.1%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 41.6 38.8 +7.2%
Accounts Payable Under Purchase Agreements Current 18.5 29.5 -37.3%
Inventories Owed To Customers And Suppliers 192.7 16.2 +1089.5%
Deferred Revenue (Current) 131.1 216.4 -39.4%
Short Term Inventory Loan 38.9 39.8 -2.3%
Total Current Liabilities 422.8 346.8 +21.9%
Current Portion of Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
8.25% Notes · Senior Notes 0 6.1 -100.0%
Non-Current Liabilities
Long-Term Debt 1,174.8 472.5 +148.6%
Show Debt Instrument breakouts
0% Convertible Notes 783.7 — —
2.25% Convertible Notes 391.2 — —
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 72.2 74.6 -3.2%
Defined Benefit Pension Plan Liabilities Noncurrent 3 4 -25.0%
Other Non-Current Liabilities 8 7.9 +1.3%
Total Liabilities 1,680.8 932 +80.3%
Operating Lease Liabilities 1 1.2 -16.7%
Other Liabilities
Preferred Stock Par Or Stated Value Per Share (Q) — — —
Show Statement Class Of Stock breakouts
Series B Preferred Stock 1 — —
Stockholders' Equity
Common Stock Shares Authorized (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 70,000,000 70,000,000 0.0%
Common Class B 30,000,000 30,000,000 0.0%
Common Stock Par Or Stated Value Per Share (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 0.1 0.1 0.0%
Common Class B 0.1 0.1 0.0%
Common Stock Shares Issued 19,664,565 — —
Show Statement Class Of Stock breakouts
Common Class A 18,945,365 16,045,916 +18.1%
Common Class B 719,200 719,200 0.0%
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1.9 1.6 +18.7%
Common Class B 0.1 0.1 0.0%
Additional Paid-In Capital 762.3 236.5 +222.3%
Retained Earnings 1.5 -76.3 +102.0%
Accumulated Other Comprehensive Income -0.7 -0.5 -40.0%
Total Stockholders' Equity 765.1 161.4 +374.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.7 -0.5 -40.0%
Additional Paid In Capital 762.3 236.5 +222.3%
Common Stock · Common Class A 1.9 1.6 +18.7%
Common Stock · Common Class B 0.1 0.1 0.0%
Retained Earnings 1.5 -76.3 +102.0%
Total Liabilities & Equity 2,445.9 1,093.4 +123.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 9.9 10.8 -8.3%
Increase Decrease In Deferred Income Taxes -7.4 0.7 -1157.1%
Defined Benefit Plan Actuarial Gain Loss 2.9 -17.3 +116.8%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -2.5 — —
Pension Plans Defined Benefit -0.9 21.9 -104.1%
Other Noncash Expense 3.6 2.1 +71.4%
Equity Related Compensation 5.8 1.5 +286.7%
Amortization Of Debt Discount Premium 3.4 0.3 +1033.3%
Other Operating Activities Cash Flow Statement 0.1 -0.2 +150.0%
Change in Accounts Receivable 49.2 -30.5 +261.3%
Change in Inventory -230 101 -327.7%
Increase Decrease In Inventories Owed To Suppliers 176.5 -68.1 +359.2%
Increase Decrease In Other Current Assets 2.2 2.4 -8.3%
Increase Decrease In Accounts Payable Trade -11 -12.4 +11.3%
Increase Decreasein Deferred Revenue Netof Deferred Costs -29.5 -15.1 -95.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 0.4 -1.4 +128.6%
Increase Decrease In Pension Plan Obligations -5.7 -8.3 +31.3%
Increase Decrease In Other Operating Capital Net -0.2 -0.3 +33.3%
Net Cash from Operations 51 37 +37.8%
Deferred Income Taxes -7.4 0.7 -1157.1%
Investing Activities
Capital Expenditures -19.7 -4.1 -380.5%
Net Cash from Investing -19.7 -4.1 -380.5%
Financing Activities
Proceeds From Issuance Of Common Stock -523.7 -54.7 -857.4%
Debt Repayments -3.5 -6.1 +42.6%
Repayments Of Long Term Debt And Capital Securities -74.3 — —
Tax Withholding for Share Compensation -3.4 -0.6 -466.7%
Show Equity Components breakouts
Additional Paid In Capital 3.4 0.6 +466.7%
Net Cash from Financing 1,224.9 437.1 +180.2%
Amortization of Financing Costs 3.4 0.3 +1033.3%
Supplemental
Other Significant Noncash Transaction Value Of Consideration Given1 (FY) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Adjustment to Right of Use Lease due to Modification [Domain] 1.3 — —
Equity issuance costs included in accounts payable and accrued liabilities 0.2 — —
Property, plant and equipment included in accounts payable and accrued liabilities 2 0.2 +900.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.1 0.2 -150.0%
Net Change in Cash 1,256.1 470.2 +167.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,960.1 704 +178.4%
Proceeds From Convertible Debt 782.4 388.7 +101.3%
Income Tax Paid State And Local After Refund Received 0.7 0.7 0.0%
Show Income Tax Authority breakouts
MD 0.7 0.5 +40.0%
Interest Paid 8.9 — —

Values in millions USD. Source: SEC EDGAR 10-K filing.

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