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Centrus Energy LEU Retained Earnings

Retained Earnings at other companies

Uranium EnergyUEC

-$430.84M-23.3%

Crescent EnergyCRGY

-$419.85M-528%

FluorFLR

$3.16B+9.5%

BWX TechnologiesBWXT

$2.59B+10.7%

OkloOKLO

-$273.84M-89.0%

MP MaterialsMP

$226.46M-23.9%

Other financials

Income statement

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

Cash & equivalents$1.9B+186%

Total debt$1.2B+202%

Total equity$775.2M+262%

Total assets$2.4B+88.1%

Cash flow

Operating cash flow-$35.1M-196%

CapEx$23.2M+1,005%

Free cash flow-$58.3M-269%

Valuation

Market cap$3.49B+227%

Profitability

Gross margin25.7%-4.1pp

Operating margin6.7%-10.0pp

Net margin13.4%-9.2pp

FCF margin32.3%+30.7pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Centrus Energy (LEU) reported retained earnings of $11.5M in Q1 2026.
How has Centrus Energy's retained earnings changed year-over-year?: Centrus Energy's retained earnings increased by 123.4% year-over-year, from -$49.1M to $11.5M.
What is the long-term trend for Centrus Energy's retained earnings?: Over 5 years (2020 to 2025), Centrus Energy's retained earnings has grown at a -67.4% compound annual growth rate (CAGR), from -$407.7M to $1.5M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.