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Centrus Energy LEU Debt-to-assets

Debt-to-assets at other companies

Uranium Energy logo
Uranium EnergyUEC
Crescent Energy logo
Crescent EnergyCRGY
0.4×+0.1×
Fluor logo
FluorFLR
0.1×0.0×
BWX Technologies logo
BWX TechnologiesBWXT
0.5×+0.1×
Oklo logo
OkloOKLO
0.0×
Icahn Enterprises logo
Icahn EnterprisesIEP

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

Calculated from Centrus Energy’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Centrus Energy (LEU) reported debt-to-assets of 0.5× in Q1 2026.
How has Centrus Energy's debt-to-assets changed year-over-year?
Centrus Energy's debt-to-assets increased by 60.6% year-over-year, from 0.3× to 0.5×.
What is the long-term trend for Centrus Energy's debt-to-assets?
Over 5 years (2020 to 2025), Centrus Energy's debt-to-assets has grown at a 14.1% compound annual growth rate (CAGR), from 0.2× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.