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Centrus Energy LEU Retained Earnings

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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$3.82B-4.3%
Enterprise value$3.13B-11.8%
P/E63×+24.9×
P/S8.4×-0.7×

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:RetainedEarningsAccumulatedDeficit.

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
Series B Senior Preferred Stock, none issued
Class A Common Stock, par value $0.10 per share, 70,000,000 shares authorized, 18,952,387 and 18,945,365 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1.91.9
Class B Common Stock, par value $0.10 per share, 30,000,000 shares authorized, 719,200 shares issued and outstanding as of March 31, 2026 and December 31, 20250.10.1
Excess of capital over par value762.4762.3
Retained earnings11.51.5
Accumulated other comprehensive loss(0.7)(0.7)
Total stockholders’ equity775.2765.1
Total liabilities and stockholders’ equity$2,433.2$2,445.9

Item 1. Financial Statements (Unaudited):

FAQ

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.

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