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Centrus Energy LEU Payables under SWU purchase agreements

Payables under SWU purchase agreements at other companies

Mirion Technologies logo
Mirion TechnologiesMIR
-$6.9M
Morningstar logo
MorningstarMORN
$104.6M+13.0%
Constellium logo
ConstelliumCSTM
$1.67B+27.9%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.14B+1.6%
New Jersey Resources logo
New Jersey ResourcesNJR
$75.81M-30.9%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$3B+35.9%

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

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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 leu:AccountsPayableUnderPurchaseAgreementsCurrent.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Centrus Energy's payables under SWU purchase agreements?
Centrus Energy (LEU) reported payables under SWU purchase agreements of $18.5M in Q4 2025.
How has Centrus Energy's payables under SWU purchase agreements changed year-over-year?
Centrus Energy's payables under SWU purchase agreements decreased by 37.3% year-over-year, from $29.5M to $18.5M.
What is the long-term trend for Centrus Energy's payables under SWU purchase agreements?
Over 5 years (2020 to 2025), Centrus Energy's payables under SWU purchase agreements has grown at a -2.8% compound annual growth rate (CAGR), from $21.3M to $18.5M.
What does payables under SWU purchase agreements mean?
This represents short-term financial obligations arising from contractual agreements to purchase essential raw materials or processing services, specifically related to nuclear fuel enrichment. It reflects the company's reliance on external suppliers to fulfill its supply chain requirements within a one-year timeframe. Monitoring this balance helps investors assess the company's short-term cash outflow commitments and its dependency on key procurement partners.