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Centrus Energy LEU Long-term SWU Loans

Long-term SWU Loans at other companies

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Energy FuelsUUUU
$676.69M
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Valley National BankVLY
$2.56B-11.8%
MTD
Matador ResourcesMTDR
$2.37B+11.8%
Guidewire Software logo
Guidewire SoftwareGWRE
$677.21M+0.5%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.32B+7.1%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$9.12B+12.2%

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 leu:LongTermSWULoans.

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

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Questions, answered.

What is Centrus Energy's long-term SWU loans?
Centrus Energy (LEU) reported long-term SWU loans of $0 in Q4 2025.
How has Centrus Energy's long-term SWU loans changed year-over-year?
Centrus Energy's long-term SWU loans decreased by 100.0% year-over-year, from $26.2M to $0.
What is the long-term trend for Centrus Energy's long-term SWU loans?
Over 4 years (2021 to 2025), Centrus Energy's long-term SWU loans has grown at a -100.0% compound annual growth rate (CAGR), from $22.4M to $0.
What does long-term SWU loans mean?
This represents long-term debt obligations incurred to finance the acquisition or production of separative work units (SWU) used in the nuclear fuel cycle. These loans are typically structured to align with the long-term nature of nuclear fuel supply contracts and infrastructure investment. It provides insight into the company's long-term capital structure and its strategy for financing large-scale fuel procurement or production capacity.