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LEU FINANCIAL STATEMENTS

Centrus Energy Corp. — balance sheet, income statement and cash flow trends

LEUCentrus Energy Corp.

🇺🇸 USA · NYSE · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue473.9 M $Gross Profit110.3 M $ · 23%Operating Income7.4 M $ · 2%Pre-tax Income47.4 M $ · 10%Net Income to Owners48.5 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue473.9 M $+8.5%
Gross Profit110.3 M $-30.0%
Operating Income7.4 M $-91.9%
EBITDA72.7 M $-45.7%
Net Income to Owners48.5 M $-53.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity845.4 M $33%
  • Current Liabilities429.5 M $17%
  • Long-term Liabilities1.3 B $50%

Key Figures

YoY change
Total Assets2.5 B $+92.5%
Total Liabilities1.7 B $+76.4%
Total Equity845.4 M $+135.4%
Cash & ST Investments1.9 B $+124.3%
Total Debt1.2 B $+174.0%
Net Debt-691 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-90.1 M $Operating-132 M $Investing1.2 B $Financing996.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-90.1 M $-179.0%
Capital Expenditures132 M $+1,683.8%
Free Cash Flow-222.1 M $-308.3%
Dividends Paid0 $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.