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Centrus Energy LEU Total Liabilities

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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:Liabilities.

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
Postretirement health and life benefit obligations70.472.2
Pension benefit liabilities2.93.0
Other long-term liabilities7.38.0
Total liabilities1,658.01,680.8
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, par value $1.00 per share, 20,000,000 shares authorized
Series A Participating Cumulative Preferred Stock, none issued

Item 1. Financial Statements (Unaudited):

FAQ

What is Centrus Energy's total liabilities?
Centrus Energy (LEU) reported total liabilities of $1.66B in Q1 2026.
How has Centrus Energy's total liabilities changed year-over-year?
Centrus Energy's total liabilities increased by 53.5% year-over-year, from $1.08B to $1.66B.
What is the long-term trend for Centrus Energy's total liabilities?
Over 5 years (2020 to 2025), Centrus Energy's total liabilities has grown at a 15.8% compound annual growth rate (CAGR), from $806.9M to $1.68B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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