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Centrus Energy LEU Interest Income
Interest Income at other companies
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating income | 0.8 | 20.5 |
| Nonoperating components of net periodic benefit loss | 1.0 | 0.9 |
| Interest expense | 4.0 | 3.4 |
| Investment income | (17.0) | (7.3) |
| Extinguishment of long-term debt | — | (11.8) |
| Other expense, net | 0.3 | 0.1 |
| Income before income taxes | 12.5 | 35.2 |
| Income tax expense | 2.5 | 8.0 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's interest income?
- Centrus Energy (LEU) reported interest income of $17M in Q1 2026.
- How has Centrus Energy's interest income changed year-over-year?
- Centrus Energy's interest income increased by 132.9% year-over-year, from $7.3M to $17M.
- What is the long-term trend for Centrus Energy's interest income?
- Over 4 years (2021 to 2025), Centrus Energy's interest income has grown at a 359.8% compound annual growth rate (CAGR), from $100K to $44.7M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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