What is Centrus Energy's debt issuance proceeds?

Centrus Energy (LEU) reported debt issuance proceeds of $195.6M in Q4 2025.

How has Centrus Energy's debt issuance proceeds changed year-over-year?

Centrus Energy's debt issuance proceeds decreased by 49.7% year-over-year, from $388.7M to $195.6M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Centrus Energy LEU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Crescent EnergyCRGY

$671.03M—

BWX TechnologiesBWXT

$0-100%

Amentum HoldingsAMTM

$866M+186%

Parsons CorporationPSN

$350M+140%

KBRKBR

$141M-48.7%

Huntington Ingalls IndustriesHII

$250M—

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

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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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: Centrus Energy (LEU) reported debt issuance proceeds of $195.6M in Q4 2025.
How has Centrus Energy's debt issuance proceeds changed year-over-year?: Centrus Energy's debt issuance proceeds decreased by 49.7% year-over-year, from $388.7M to $195.6M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.