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Centrus Energy LEU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$53K+15.2%
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$671.03M
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$104.9M+7.3%
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$866M+186%
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$141M-48.7%
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Huntington Ingalls IndustriesHII
$250M

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$3.82B-4.3%
Enterprise value$3.13B-11.8%
P/E63×+24.9×
P/S8.4×-0.7×

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:ProceedsFromConvertibleDebt.

The source filing: Centrus Energy’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 11, 2026, 7:26 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007117

FAQ

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.

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