Skip to content
Screener

Centrus Energy LEU Total Current Assets

Total Current Assets at other companies

ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$308.74M+423%
Ur-Energy logo
Ur-EnergyURG
$154.14M+54.2%
Uranium Energy logo
Uranium EnergyUEC
$597.65M+323%
Crescent Energy logo
Crescent EnergyCRGY
$896.42M+32.0%
enCore Energy logo
enCore EnergyEU
$133.52M+147%
Fluor logo
FluorFLR
$5.69B+13.3%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.9B+186%
Total debt$1.2B+202%
Total equity$775.2M+262%
Total assets$2.4B+88.1%

Cash flow

See full
Operating cash flow-$35.1M-196%
CapEx$23.2M+1,005%
Free cash flow-$58.3M-269%

Valuation

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

Profitability

See full
Gross margin25.7%-4.1pp
Operating margin6.7%-10.0pp
Net margin13.4%-9.2pp
FCF margin32.3%+30.7pp

Returns & leverage

See full
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:AssetsCurrent.

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
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
Deferred tax assets19.521.9

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's total current assets?
Centrus Energy (LEU) reported total current assets of $2.3B in Q1 2026.
How has Centrus Energy's total current assets changed year-over-year?
Centrus Energy's total current assets increased by 87.7% year-over-year, from $1.22B to $2.3B.
What is the long-term trend for Centrus Energy's total current assets?
Over 5 years (2020 to 2025), Centrus Energy's total current assets has grown at a 42.2% compound annual growth rate (CAGR), from $406.1M to $2.36B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Centrus Energy's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude