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Centrus Energy Corp (LEU)

Centrus Energy Corp (LEU)
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Centrus Energy Corp. is a supplier of enriched uranium fuel for commercial nuclear power plants. The Company operates in two segments, LEU and Contract Services. Its LEU is a component in the production of nuclear fuel for reactors to produce electricity. The Company also provides contract work services for the U.S. Department of Energy and its contractors. Centrus Energy Corp., formerly known as USEC Inc., is headquartered in Bethesda, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 74,900 154,500 73,100 151,600 57,700
Sales Growth -51.52% +111.35% -51.78% +162.74% -69.47%
Net Income 3,900 28,900 27,200 53,700 -5,000
Net Income Growth -86.51% +6.25% -49.35% +1,174.00% -116.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,244,900 1,314,800 1,293,900 1,093,400 591,000
Total Assets Growth +70.74% +1.62% +18.34% +85.01% -11.55%
Total Liabilities 1,881,800 955,700 1,080,000 932,000 514,600
Total Liabilities Growth +96.90% -11.51% +15.88% +81.11% -13.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 99,400 89,300 36,500 37,000 -20,900
Operating Cash Flow Growth +11.31% +144.66% -1.35% +277.03% -269.92%
Net Cash Flow 930,600 143,000 -18,300 470,200 -6,900
Change in Net Cash Flow +550.77% +881.42% -103.89% +6,914.49% -126.74%
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