CENTRUS ENERGY CORP

For the period ended Dec 31, 2025. Filed Feb 11, 2026.

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FY2025 · Filed Feb 11, 2026

LEU$117.34+12.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in millions, except share and per share data)

	December 31,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$1,957.2	$671.4
Accounts receivable	30.7	80.0
Inventories	322.9	161.6
Deferred costs associated with deferred revenue	40.9	63.9
Other current assets	11.9	38.3
Total current assets	2,363.6	1,015.2
Property, plant and equipment, net	29.5	9.4
Deposits for financial assurance	2.7	2.6
Intangible assets, net	21.2	29.6
Deferred tax assets, net	21.9	29.3
Other long-term assets	7.0	7.3
Total assets	$2,445.9	$1,093.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities	$41.6	$38.8
Payables under inventory purchase agreements	18.5	29.5
Inventories owed to customers and suppliers	192.7	16.2
Deferred revenue and advances from customers	131.1	216.4
Short-term inventory loans	38.9	39.8
Current debt	—	6.1
Total current liabilities	422.8	346.8
Long-term debt	1,174.8	472.5
Postretirement health and life benefit obligations	72.2	74.6
Pension benefit liabilities	3.0	4.0
Long-term inventory loans	—	26.2
Other long-term liabilities	8.0	7.9
Total liabilities	1,680.8	932.0
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, par value $1.00 per share, 20,000,000 shares authorized
Series A Participating Cumulative Preferred Stock, none issued	—	—
Series B Senior Preferred Stock, none issued	—	—
Class A Common Stock, par value $0.10 per share, 70,000,000 shares authorized, 18,945,365 and 16,045,916 shares issued and outstanding as of December 31, 2025 and 2024, respectively	1.9	1.6
Class B Common Stock, par value $0.10 per share, 30,000,000 shares authorized, 719,200 shares issued and outstanding as of December 31, 2025 and 2024	0.1	0.1
Excess of capital over par value	762.3	236.5
Retained earnings (accumulated deficit)	1.5	(76.3)
Accumulated other comprehensive loss	(0.7)	(0.5)
Total stockholders’ equity	765.1	161.4
Total liabilities and stockholders’ equity	$2,445.9	$1,093.4

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.