What is Centrus Energy's loss on debt extinguishment?

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

How has Centrus Energy's loss on debt extinguishment changed year-over-year?

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

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Centrus Energy LEU Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Crescent EnergyCRGY

-$17.4M—

Centuri HoldingsCTRI

$0+100%

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 loss on debt extinguishment?: Centrus Energy (LEU) reported loss on debt extinguishment of $0 in Q1 2026.
How has Centrus Energy's loss on debt extinguishment changed year-over-year?: Centrus Energy's loss on debt extinguishment decreased by 100.0% year-over-year, from $11.8M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.