Skip to content

Centrus Energy LEU Change in AP

Change in AP at other companies

Uranium Energy logo
Uranium EnergyUEC
-$4.47M+59.0%
BWX Technologies logo
BWX TechnologiesBWXT
$79.5M+1,389%
Oklo logo
OkloOKLO
-$61K+96.5%
MP Materials logo
MP MaterialsMP
-$2.83M-58.5%
Centuri Holdings logo
Centuri HoldingsCTRI
$15.22M+704%
Icahn Enterprises logo
Icahn EnterprisesIEP

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

See full
Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

See full
Market cap$3.49B+227%

Profitability

See full
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

Ask your AI about Centrus Energy's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Centrus Energy's change in AP?
Centrus Energy (LEU) reported change in AP of $400K in Q1 2026.
How has Centrus Energy's change in AP changed year-over-year?
Centrus Energy's change in AP increased by 106.5% year-over-year, from -$6.2M to $400K.
What is the long-term trend for Centrus Energy's change in AP?
Over 2 years (2021 to 2023), Centrus Energy's change in AP has grown at a 35.9% compound annual growth rate (CAGR), from -$4.6M to $8.5M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.