LEU · XBRL financial data

Centrus Energy financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	247	298	294	320	442	449
Cost of goods and services sold	150	184	176	208	331	331
Gross profit	98	115	118	112	112	118
Research and development	3	2	15	14	17	17
Selling, general and administrative	36	36	34	36	36	36
Other operating income (expense)	(0)	0	0	—	—	—
Operating income (loss)	51	68	60	52	48	50
Interest income	1	0	2	9	13	45
Interest expense	0	0	1	1	3	14
Income tax expense (benefit)	(1)	(39)	16	0	(0)	8
Net income (loss)	54	175	52	84	73	78
Earnings per share, basic USD per share	0.59	10.03	3.47	5.55	4.49	4.33
Earnings per share, diluted USD per share	0.57	9.75	3.38	5.44	4.47	3.90
Weighted average shares, basic millions of shares	10	13	15	15	16	18
Weighted average shares, diluted millions of shares	10	14	15	16	16	20

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	152	194	180	201	671	1,957
Accounts receivable	30	29	38	49	80	31
Inventory	65	91	209	306	162	323
Prepaid and other current assets	8	9	24	11	38	12
Total current assets	406	466	587	685	1,015	2,364
Property and equipment, net	5	5	6	7	9	30
Right-of-use asset	5	2	8	3	2	2
Total assets	486	572	706	796	1,093	2,446
Accounts payable	21	—	—	—	—	—
Accrued liabilities	51	—	—	—	—	—
Total current liabilities	366	393	449	471	347	423
Lease liability, non-current	4	3	6	3	1	1
Total liabilities	807	714	780	764	932	1,681
Retained earnings (accumulated deficit)	(408)	(285)	(234)	(150)	(76)	2
Total stockholders' equity	(321)	(142)	(74)	32	161	765
Total liabilities and equity	486	572	706	796	1,093	2,446
Common shares outstanding (cover page) millions of shares	13	14	—	—	—	—

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	54	175	52	84	73	78
Depreciation and amortization	7	9	10	7	11	10
Net cash from operating activities	67	50	21	9	37	51
Purchases of property and equipment	1	1	1	2	4	20
Net cash from investing activities	(1)	(1)	(1)	(2)	(4)	(20)
Proceeds from issuing common stock	23	42	4	23	55	524
Net cash from financing activities	(44)	(10)	(4)	14	437	1,225
Net change in cash	21	39	16	21	470	1,256

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Centrus Energy	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Hecla Mining	483	not reported	175*	671.8M	—	Q2 FY26 10-QJun 30, 2026
Knife River	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026

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