Buy Day today: Good (67) Broad market participation · no major macro event

Centrus Energy Corp. (LEU)

Energy Uranium

184.80 $

+4.4% vs. previous close

Closing price · As of: 3. Aug 2026

Centrus Energy Corp. (LEU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 2,433 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet LEU
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	762	645	796	750	668	591	1,099	1,294	1,315	2,245	2,446	2,433
Current Assets	656	532	685	657	593	517	951	1,223	1,251	2,165	2,364	2,295
Cash	213	183	201	209	227	194	701	653	833	1,632	1,957	1,868
Cash & Short-Term Investments	213	183	201	209	227	194	701	653	833	1,632	1,957	1,868
Receivables	9.0	9.4	49	20	35	19	80	39	31	61	31	42
Inventory	289	211	306	279	195	191	162	430	321	416	323	336
Property, Plant & Equipment	5.7	6.1	–	–	–	8.9	9.4	11	15	21	31	–
Goodwill	–	–	–	–	–	0.0	–	–	–	–	–	–
Intangible Assets	43	42	39	38	35	32	30	29	25	24	21	19
Total Liabilities	795	669	764	716	592	515	938	1,080	956	1,882	1,681	1,658
Current Liabilities	459	337	471	455	390	317	347	578	482	626	423	401
Short-Term Debt	6.1	6.1	22	46	59	61	47	40	40	40	40	2.5
Accounts Payable	51	44	6.1	37	34	33	5.8	33	33	36	10	50
Long-Term Debt	93	164	153	124	113	110	110	418	390	1,208	1,175	1,176
Shareholders' Equity	-33	-24	32	34	77	76	161	214	359	363	765	775
Retained Earnings	-214	-206	-150	-156	-125	-130	-76	-49	-20	-16	1.5	12
Shares Outstanding	15	16	16	16	16	16	17	17	18	21	23	22

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings