FY2025 · ended Dec 31, 2025 · Revenue $448.70M, +1.5% YoY · Filed Feb 11, 2026
Centrus Energy Corp. (LEU) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $448.7 million and net income of $77.8 million. Free cash flow was $31.3 million. As of Sep 30, 2026 it held $2.2 billion in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$454.50M
+0.1% vs year-ago TTM
Net income (TTM)
$76.20M
-33.0% vs year-ago TTM
Operating cash flow (TTM)
$-59.50M
-137.8% vs year-ago TTM
Free cash flow (TTM)
$-295.50M
-301.7% vs year-ago TTM
EPS (TTM)
$3.41
-44.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.67M
+8.0% vs prior year
Net cash
$1.06B
as of Sep 30, 2026
Operating margin
-1.3%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- LEU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1065059
- Former names
- USEC INC (until Sep 29, 2014)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $448.7M | $442.0M | $320.2M | $293.8M | $298.3M |
| Operating income | $50.2M | $48.0M | $52.4M | $59.7M | $68.3M |
| Net income | $77.8M | $73.2M | $84.4M | $52.2M | $175.0M |
| Diluted EPS | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
| Operating cash flow | $51.0M | $37.0M | $9.1M | $20.6M | $50.0M |
| Free cash flow | $31.3M | $32.9M | $7.5M | $19.9M | $48.8M |
| Total assets | $2.4B | $1.1B | $796.2M | $705.5M | $572.4M |
| Total liabilities | $1.7B | $932.0M | $763.9M | $779.6M | $714.3M |
| Stockholders' equity | $765.1M | $161.4M | $32.3M | -$74.1M | -$141.9M |
| Cash and investments | $2.0B | $671.4M | $201.2M | $179.9M | $193.8M |
| Total debt | $1.2B | $475.1M | $93.6M | $105.1M | $105.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 9, 2026 |
All 1010 Centrus Energy Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.