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Centrus Energy LEU Interest Expense

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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:InterestExpenseDebt.

The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030891
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Amortization of intangible assets1.81.1
Operating income0.820.5
Nonoperating components of net periodic benefit loss1.00.9
Interest expense4.03.4
Investment income(17.0)(7.3)
Extinguishment of long-term debt(11.8)
Other expense, net0.30.1
Income before income taxes12.535.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's interest expense?
Centrus Energy (LEU) reported interest expense of $4M in Q1 2026.
How has Centrus Energy's interest expense changed year-over-year?
Centrus Energy's interest expense increased by 17.6% year-over-year, from $3.4M to $4M.
What is the long-term trend for Centrus Energy's interest expense?
Over 4 years (2021 to 2025), Centrus Energy's interest expense has grown at a 244.0% compound annual growth rate (CAGR), from $100K to $14M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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