What is Centrus Energy's gain (loss) on extinguishment of debt?

Centrus Energy (LEU) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.

How has Centrus Energy's gain (loss) on extinguishment of debt changed year-over-year?

Centrus Energy's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $11.8M to $0.

What does gain (loss) on extinguishment of debt mean?

Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Centrus Energy LEU Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Crescent EnergyCRGY

-$17.4M—

Honeywell InternationalHON

——

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt?: Centrus Energy (LEU) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
How has Centrus Energy's gain (loss) on extinguishment of debt changed year-over-year?: Centrus Energy's gain (loss) on extinguishment of debt decreased by 100.0% year-over-year, from $11.8M to $0.
What does gain (loss) on extinguishment of debt mean?: Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.