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Centrus Energy LEU Customer Advances (Current)

Customer Advances (Current) at other companies

Centrus Energy logo
Centrus EnergyLEU
$37M-42.1%
PNW
Pinnacle West CapitalPNW
$113.23M+53.1%
HF Sinclair logo
HF SinclairDINO
$926M+16.6%
National Fuel Gas logo
National Fuel GasNFG
$0
Gartner logo
GartnerIT
$379.22M+0.5%
National Fuel Gas logo
National Fuel GasNFG
-$17.11M-11.9%

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 us-gaap:OtherDeferredCostsNet.

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 customer advances (current)?
Centrus Energy (LEU) reported customer advances (current) of $37M in Q1 2026.
How has Centrus Energy's customer advances (current) changed year-over-year?
Centrus Energy's customer advances (current) decreased by 42.1% year-over-year, from $63.9M to $37M.
What is the long-term trend for Centrus Energy's customer advances (current)?
Over 5 years (2020 to 2025), Centrus Energy's customer advances (current) has grown at a -23.1% compound annual growth rate (CAGR), from $151.9M to $40.9M.
What does customer advances (current) mean?
This represents cash payments received from customers in advance of the delivery of goods or services expected within the next twelve months. It serves as a key indicator of future revenue recognition and reflects the company's ability to secure upfront funding from its client base. High levels of customer advances often signal strong demand and provide a source of non-interest-bearing working capital.