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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 76,700 146,200 74,900 154,500 73,100
Sales Growth -47.54% +95.19% -51.52% +111.35% -51.78%
Net Income 10,000 17,800 3,900 28,900 27,200
Net Income Growth -43.82% +356.41% -86.51% +6.25% -49.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,433,200 2,445,900 2,244,900 1,314,800 1,293,900
Total Assets Growth -0.52% +8.95% +70.74% +1.62% +18.34%
Total Liabilities 1,658,000 1,680,800 1,881,800 955,700 1,080,000
Total Liabilities Growth -1.36% -10.68% +96.90% -11.51% +15.88%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -35,100 51,000 99,400 89,300 36,500
Operating Cash Flow Growth -168.82% -48.69% +11.31% +144.66% -1.35%
Net Cash Flow -58,900 1,256,100 930,600 143,000 -18,300
Change in Net Cash Flow -104.69% +34.98% +550.77% +881.42% -103.89%
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