What is Centrus Energy's debt issuance cost amortization?

Centrus Energy (LEU) reported debt issuance cost amortization of $1.3M in Q1 2026.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

Centrus Energy LEU Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Crescent EnergyCRGY

$3.99M+6.2%

MP MaterialsMP

$1.84M+78.1%

Centuri HoldingsCTRI

$573K-53.0%

Parsons CorporationPSN

$1.21M-0.9%

Other financials

Income statement

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Revenue$76.7M+4.9%

Gross profit$31.5M-4.3%

Operating income$800.0K-96.1%

Net income$10.0M-63.2%

EPS (diluted)$0.45-71.9%

Balance sheet

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Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

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Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

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Market cap$3.49B+227%

Profitability

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Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

See full

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Where this comes from

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Centrus Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's debt issuance cost amortization?: Centrus Energy (LEU) reported debt issuance cost amortization of $1.3M in Q1 2026.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).