How has Centrus Energy's amortization of debt discount premium changed year-over-year?

Centrus Energy's amortization of debt discount premium increased by 1033.3% year-over-year, from $75K to $850K.

Centrus Energy LEU Amortization Of Debt Discount Premium

Ceco EnvironmentalCECO

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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%

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Market cap$3.49B+227%

Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Return on equity12.3%-73.7pp

Debt / equity1.5×-0.3×

Current ratio5.7×+3.6×

Reported directly by Centrus Energy in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Centrus Energy’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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What is Centrus Energy's amortization of debt discount premium?: Centrus Energy (LEU) reported amortization of debt discount premium of $850K in Q4 2025.
How has Centrus Energy's amortization of debt discount premium changed year-over-year?: Centrus Energy's amortization of debt discount premium increased by 1033.3% year-over-year, from $75K to $850K.