Q3 FY2026 · ended Sep 30, 2026 · Revenue $55.50M, -25.9% YoY · Filed Nov 5, 2026
Centrus Energy Corp. (LEU) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $55.5 million and net income of $31.6 million. Free cash flow was -$126.0 million. As of Sep 30, 2026 it held $2.2 billion in cash and investments and $1.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $55.5M | $176.1M | $76.7M | $146.2M | $74.9M |
| Operating income | -$29.7M | $10.4M | $800,000 | $12.8M | -$16.6M |
| Net income | $31.6M | $16.8M | $10.0M | $17.8M | $3.9M |
| Diluted EPS | $1.41 | $0.77 | $0.45 | $0.78 | $0.19 |
| Operating cash flow | $5.6M | $18.4M | -$35.1M | -$48.4M | $10.1M |
| Free cash flow | -$126.0M | -$53.2M | -$58.3M | -$58.0M | $5.7M |
| Total assets | $2.9B | $2.5B | $2.4B | $2.4B | $2.2B |
| Total liabilities | $1.8B | $1.7B | $1.7B | $1.7B | $1.9B |
| Stockholders' equity | $1.1B | $845.4M | $775.2M | $765.1M | $363.1M |
| Cash and investments | $2.2B | $1.9B | $1.9B | $2.0B | $1.6B |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
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.