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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
Revenue298 M $Gross Profit60.4 M $ · 20%Operating Income-3 M $ · -1%Pre-tax Income25.8 M $ · 9%Net Income to Owners31.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue298 M $-31.8%
Gross Profit60.4 M $-61.6%
Operating Income-3 M $-103.3%
EBITDA44 M $-67.2%
Net Income to Owners31.7 M $-69.7%

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 M
  • Equity845.4 K $33%
  • Current Liabilities429.5 K $17%
  • Long-term Liabilities1.3 M $50%

Key Figures

YoY change
Total Assets2.5 M $-99.8%
Total Liabilities1.7 M $-99.8%
Total Equity845.4 K $-99.8%
Cash & ST Investments1.9 M $-99.8%
Total Debt1.2 M $-99.7%
Net Debt-691 K $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B-38.3 M $Operating-14.1 M $Investing1.2 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow-38.3 M $-133.6%
Capital Expenditures60.3 M $+714.9%
Free Cash Flow-52.4 M $-149.2%
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 3, 26. This content is for informational purposes only and is not investment advice.