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Centrus Energy LEU Prepaid & Other Current

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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$3.5B-17.2%
Enterprise value$2.81B-25.8%
P/E57.8×+17.4×
P/S7.7×-1.9×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts receivable41.830.7
Inventories336.0322.9
Deferred costs associated with deferred revenue37.040.9
Other current assets12.411.9
Total current assets2,295.42,363.6
Property, plant and equipment, net of accumulated depreciation of $7.1 million and $6.7 million as of March 31, 2026 and December 31, 2025, respectively59.529.5
Deposits for financial assurance32.82.7
Intangible assets, net19.421.2

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's prepaid & other current?
Centrus Energy (LEU) reported prepaid & other current of $12.4M in Q1 2026.
How has Centrus Energy's prepaid & other current changed year-over-year?
Centrus Energy's prepaid & other current decreased by 66.9% year-over-year, from $37.5M to $12.4M.
What is the long-term trend for Centrus Energy's prepaid & other current?
Over 5 years (2020 to 2025), Centrus Energy's prepaid & other current has grown at a 8.8% compound annual growth rate (CAGR), from $7.8M to $11.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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