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LEU · XBRL financial data

Centrus Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LEU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers51104*4418958152*7315575146*77176
Cost of goods and services sold4054*391534990*4010179111*45126
Gross profit1150*437962*3354(4)35*3250
Research and development33*6443*3329*1911
Selling, general and administrative98*881011*89910*1026
Operating income (loss)(3)33*(11)21(8)45*2134(17)13*110
Interest income22*3235*781317*1716
Interest expense00*0002*3333*44
Other income (expense)1—(0)00—(0)00—(0)0
Income tax expense (benefit)(8)2*(2)9(1)(6)*89(12)4*35
Net income (loss)856*(6)31(5)54*2729418*1017
Earnings per share, basic USD per share0.533.64*(0.38)1.89(0.30)3.21*1.601.630.210.94*0.510.85
Earnings per share, diluted USD per share0.523.57*(0.38)1.89(0.30)3.17*1.601.590.19—0.450.77
Weighted average shares, basic millions of shares1515*16161617*17181819*2020
Weighted average shares, diluted millions of shares1616*16161617*17182124*2222

Balance sheet

CSV

Fiscal quarters (LEU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1832012092271946716538331,6321,9571,8681,869
Accounts receivable94920351980393161314226
Inventory211306279195191162430321416323336377
Prepaid and other current assets12113141383838188121213
Total current assets5326856575935171,0151,2231,2512,1652,3642,2952,317
Property and equipment, net6789991115213060143
Right-of-use asset—3———2———2——
Total assets6457967506685911,0931,2941,3152,2452,4462,4332,531
Total current liabilities337471455390317347578482626423401430
Lease liability, non-current—3———1———1——
Total liabilities6697647165925159321,0809561,8821,6811,6581,686
Retained earnings (accumulated deficit)(206)(150)(156)(125)(130)(76)(49)(20)(16)21228
Total stockholders' equity(24)32347776161214359363765775845
Total liabilities and equity6457967506685911,0931,2941,3152,2452,4462,4332,531

Cash flows

CSV

Fiscal quarters (LEU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)856*(6)31(5)54*2729418*1017
Depreciation and amortization2*2*14*3*3*24*2*3*23*
Net cash from operating activities(24)*18*57*(33)*58*3753*10*(48)*(35)18*
Purchases of property and equipment0*1*21*1*1*24*4*10*2372*
Net cash from investing activities(0)*(1)*(2)(1)*(1)*(1)*(2)(4)*(4)*(10)*(23)(72)*
Proceeds from issuing common stock0*0*712*4*31*25115*(0)*384*054*
Net cash from financing activities(4)*0*412*1*420*(53)112*782*384*(0)54*
Net change in cash(29)*18*818*(33)*477*(18)161*788*326*(59)1*

Compare with peers

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Centrus Energy1,86917618*not reported— 10-QJun 30, 2026
Hecla Mining483not reported175*671.8M— 10-QJun 30, 2026
Knife River1181,276195*56.8M— 10-QSep 30, 2026
Energy Fuels5825(26)*250.0M2.2 quarters 10-QJun 30, 2026
United States Lime & Minerals43910652*28.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.