CENTRUS ENERGY CORP

LEU 10-Q · Q1 2026
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LEU Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 76.7 73.1 +4.9%
Show Product Lines breakouts
Product 44.6 51.3 -13.1%
Product · Low Enriched Uranium Segment [Member] 51.4 51.3 +0.2%
Product · Low Enriched Uranium Segment [Member] 6.8 — —
Product · Non Us 27.3 — —
Product · US 17.3 51.3 -66.3%
Separative Work Units [Member] 41.6 51.3 -18.9%
Service 32.1 21.8 +47.2%
Service · Intersegment Elimination -6.8 — —
Uranium [Member] 3 — —
Show Business Segments breakouts
Technical Solutions Segment [Member] · Operating Segments 83.5 73.1 +14.2%
Cost of Revenue 45.2 40.2 +12.4%
Show Product Lines breakouts
Product 16.7 20.1 -16.9%
Product · Low Enriched Uranium Segment [Member] 4.6 — —
Service 28.5 20.1 +41.8%
Service · Intersegment Elimination -4.6 — —
Show Business Segments breakouts
Low Enriched Uranium Segment [Member] 21.3 20.1 +6.0%
Technical Solutions Segment [Member] · Operating Segments 49.8 40.2 +23.9%
Gross Profit 31.5 32.9 -4.3%
Show Product Lines breakouts
Product · Low Enriched Uranium Segment [Member] 27.9 31.2 -10.6%
Product · Low Enriched Uranium Segment [Member] 2.2 — —
Service 3.6 1.7 +111.8%
Service · Intersegment Elimination -2.2 — —
Show Business Segments breakouts
Low Enriched Uranium Segment [Member] 30.1 31.2 -3.5%
Technical Solutions Segment [Member] · Operating Segments 3.6 1.7 +111.8%
Research & Development 18.9 3 +530.0%
Selling, General & Administrative 10 8.3 +20.5%
Amortization Of Intangible Assets 1.8 1.1 +63.6%
Operating Income 0.8 20.5 -96.1%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component 1 0.9 +11.1%
Interest Expense Debt 4 3.4 +17.6%
Interest Income -17 -7.3 -132.9%
Other Non-Operating Income (Expense) 0.3 0.1 +200.0%
Income Before Taxes 12.5 35.2 -64.5%
Income Tax Expense (Benefit) 2.5 8 -68.8%
Net Income 10 27.2 -63.2%
Show Equity Components breakouts
Retained Earnings 10 27.2 -63.2%
EPS (Basic) 0.51 1.6 -68.1%
EPS (Diluted) 0.45 1.6 -71.9%
Wtd Avg Shares (Basic) 19,773 16,982 +16.4%
Wtd Avg Shares (Diluted) 22,446 17,048 +31.7%
Revenue (Q) — — —
Show Business Segments breakouts
Low Enriched Uranium Segment [Member] · Customer A [Member] 18.5 47.6 -61.1%
Low Enriched Uranium Segment [Member] · Customer B [Member] 14.2 — —
Low Enriched Uranium Segment [Member] · Customer C [Member] 8.8 — —
Technical Solutions Segment [Member] · Customer A [Member] 31.5 21.7 +45.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,868.2 653 +186.1%
Accounts Receivable 41.8 38.7 +8.0%
Inventory 336 429.6 -21.8%
Other Deferred Costs Net 37 63.9 -42.1%
Prepaid Expenses & Other Current Assets 12.4 37.5 -66.9%
Total Current Assets 2,295.4 1,222.7 +87.7%
Non-Current Assets
Property, Plant & Equipment 59.5 11.2 +431.2%
Deposits Assets Noncurrent 32.8 2.7 +1114.8%
Deferred Tax Assets 19.5 21.8 -10.6%
Other Non-Current Assets 6.6 7 -5.7%
Total Assets 2,433.2 1,293.9 +88.1%
Other Assets
Intangible Assets Net Excluding Goodwill 19.4 28.5 -31.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract Based Intangible Assets 3.3 7.8 -57.7%
Customer Related Intangible Assets 16.1 20.7 -22.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 49.5 32.5 +52.3%
Accounts Payable Under Purchase Agreements 65.7 85.1 -22.8%
Inventories Owed To Customers And Suppliers 170.8 203.9 -16.2%
Deferred Revenue (Current) 112.8 216.5 -47.9%
Short Term Inventory Loans 2.5 39.8 -93.7%
Total Current Liabilities 401.3 577.8 -30.5%
Non-Current Liabilities
Long-Term Debt 1,176.1 389.5 +202.0%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 70.4 72.5 -2.9%
Defined Benefit Pension Plan Liabilities Noncurrent 2.9 3.9 -25.6%
Other Non-Current Liabilities 7.3 8 -8.8%
Total Liabilities 1,658 1,080 +53.5%
Stockholders' Equity
Common Stock Shares Issued (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 18,952,387 16,316,821 +16.2%
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 762.4 261.9 +191.1%
Retained Earnings 11.5 -49.1 +123.4%
Accumulated Other Comprehensive Income -0.7 -0.6 -16.7%
Total Stockholders' Equity 775.2 213.9 +262.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.7 -0.6 -16.7%
Additional Paid In Capital 762.4 261.9 +191.1%
Common Stock · Common Class A 1.9 1.6 +18.7%
Common Stock · Common Class B 0.1 0.1 0.0%
Retained Earnings 11.5 -49.1 +123.4%
Total Liabilities & Equity 2,433.2 1,293.9 +88.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 2.2 1.5 +46.7%
Increase Decrease In Deferred Income Taxes 2.5 7.5 -66.7%
Equity Related Compensation 0.4 0.5 -20.0%
Revaluation Of Inventory Borrowing -0.6 2.1 -128.6%
Amortization Of Financing Costs And Discounts 1.3 — —
Other Reconciling Adjustments Net 0.3 0.6 -50.0%
Change in Accounts Receivable -11.1 41.3 -126.9%
Change in Inventory -48.8 -268.1 +81.8%
Increase Decrease In Inventories Owed To Suppliers -21.9 187.7 -111.7%
Increase Decrease In Prepaid Expenses Other -0.6 0.8 -175.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 0.4 -6.2 +106.5%
Increase Decrease In Accounts Payable Trade 47.2 55.6 -15.1%
Increase Decreasein Deferred Revenue Netof Deferred Costs -14.4 0.1 -14500.0%
Increase Decrease In Pension Plan Obligations -2 -2.2 +9.1%
Net Cash from Operations -35.1 36.5 -196.2%
Investing Activities
Capital Expenditures -23.2 -2.1 -1004.8%
Net Cash from Investing -23.2 -2.1 -1004.8%
Financing Activities
Tax Withholding for Share Compensation -0.3 — —
Net Cash from Financing -0.3 -52.6 +99.4%
Supplemental
Other Significant Noncash Transaction Value Of Consideration Given1 (Q) — — —
Show Other Significant Noncash Transactions By Unique Description breakouts
Property, plant and equipment included in accounts payable and accrued liabilities [Member] -9.2 -0.2 -4500.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -0.3 -0.1 -200.0%
Net Change in Cash -58.9 -18.3 -221.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,901.2 685.7 +177.3%

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

This table is rendered from the same JSON returned by /api/financials.

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