CENTRUS ENERGY CORP (LEU)
CENTRUS ENERGY CORP (LEU)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,868,200 | NaN | 1,631,800 | 833,000 |
| Accounts receivable, net | 41,800 | NaN | 60,700 | 31,300 |
| Separative work units inventory | 30,100 | NaN | 11,700 | NaN |
| Uranium inventory | 305,900 | NaN | 394,200 | NaN |
| Conversion credits, inventory | NaN | NaN | 10,400 | NaN |
| Inventories | 336,000 | NaN | 416,300 | 320,500 |
| Deferred costs associated with deferred revenue | 37,000 | NaN | 47,700 | 47,700 |
| Other current assets | 12,400 | NaN | 8,100 | 18,100 |
| Total current assets | 2,295,400 | 2,363,600 | 2,164,600 | 1,250,600 |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 59,500 | 29,500 | 20,500 | 14,900 |
| Deposits for financial assurance | 32,800 | 2,700 | 2,600 | 2,600 |
| Intangible assets, net | 19,400 | 21,200 | 23,700 | 24,800 |
| Deferred tax assets, net | 19,500 | 21,900 | 25,800 | 13,900 |
| Other long-term assets | 6,600 | 7,000 | 7,700 | 8,000 |
| Total assets | 2,433,200 | 2,445,900 | 2,244,900 | 1,314,800 |
| Accounts payable and accrued liabilities | 49,500 | 41,600 | 36,300 | 33,100 |
| Payables under swu purchase agreements | NaN | 18,500 | NaN | NaN |
| Accounts payable under purchase agreements | 65,700 | NaN | 155,900 | 127,100 |
| Inventories owed to customers and suppliers | 170,800 | 192,700 | 238,900 | 127,400 |
| Contract with customer, liability, current | 112,800 | 131,100 | 154,800 | 154,800 |
| Short-term inventory loan | NaN | 38,900 | NaN | NaN |
| Convertible senior notes (predecessor) | 2,500 | NaN | 40,300 | 39,800 |
| Current debt | 0 | 0 | 0 | 0 |
| Total current liabilities | 401,300 | 422,800 | 626,200 | 482,200 |
| Long-term debt | 1,176,100 | 1,174,800 | 1,173,500 | 390,000 |
| Postretirement health and life benefit obligations | 70,400 | 72,200 | 70,000 | 70,900 |
| Pension benefit liabilities | 2,900 | 3,000 | 3,800 | 3,900 |
| Long-term swu loan | NaN | NaN | 0 | 0 |
| Long-term swu loans | NaN | 0 | NaN | NaN |
| Other long-term liabilities | 7,300 | 8,000 | 8,300 | 8,700 |
| Liabilities | 1,658,000 | 1,680,800 | 1,881,800 | 955,700 |
| Preferred stock-Series APreferred Stock | NaN | 0 | NaN | NaN |
| Preferred stock-Preferred Class B | NaN | 0 | NaN | NaN |
| Preferred stock | 0 | NaN | 0 | 0 |
| Common stock-Common Class A | 1,900 | 1,900 | 1,700 | 1,700 |
| Common stock-Common Class B | 100 | 100 | 100 | 100 |
| Excess of capital over par value | 762,400 | 762,300 | 378,300 | 378,100 |
| Accumulated deficit | 11,500 | 1,500 | -16,300 | -20,200 |
| Accumulated other comprehensive income (loss), net of tax | -700 | -700 | -700 | -600 |
| Stockholders' equity | 775,200 | 765,100 | 363,100 | 359,100 |
| Total liabilities and stockholders equity (deficit) | 2,433,200 | 2,445,900 | 2,244,900 | 1,314,800 |