CENTRUS ENERGY CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
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Item 6. Exhibits
| Exhibit No. | Description |
| 1.1 | Underwriting Agreement, dated September 9, 2026, by and between the Company and Guggenheim Securities, LLC, as representative of the Underwriters listed in Schedule I thereto (incorporated by reference to Exhibit 1.1 of the Company’s Current Report on Form 8-K, filed with the SEC on September 11, 2026) |
| 2.1 | Membership Interest Purchase Agreement, dated as of October 16, 2026, by and among Centrus Energy Corp., Ventura Trust, as trustee of the Westerman Employee Stock Ownership Trust, and Westerman Holdings, LLC (incorporated by reference to Exhibit 2.1 of the Company’s Current Report on Form 8-K filed with the SEC on October 19, 2026) |
| 4.1 | Form of Common Warrant, issued September 11, 2026 (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed with the SEC on September 11, 2026) |
| 4.2 | Form of Pre-Funded Warrant, issued September 11, 2026 (incorporated by reference to Exhibit 4.1 of the Company’s Current Report on Form 8-K filed with the SEC on September 11, 2026) |
| 10.1 | Agreement dated July 1, 2026, by and between American Centrifuge Operating, LLC and the U.S. Department of Energy. (a) (c) (certain information has been omitted because the identified information is (i) not material, and (ii) the type of information that the company treats as private and confidential) (incorporated by reference to Exhibit 10.3 of the Company’s Quarterly Report on Form 10-Q, filed with the SEC on August 6, 2026) |
| 10.2 | Modification 28 to Agreement, dated September 30, 2026, by and between American Centrifuge Operating, LLC and the U.S. Department of Energy. (a) |
| 10.3 | Supplemental EIP Awards Summary |
| 10.4 | Supplemental EIP Form of Award Agreement |
| 31.1 | Certification of the Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14(a). (a) |
| 31.2 | Certification of the Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14(a). (a) |
| 32.1 | Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350. (a) |
| 101 | Unaudited Condensed Consolidated Financial Statements from the Quarterly Report on Form 10-Q for the quarter ended September 30, 2026, filed in interactive data file (formatted as Inline XBRL). |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
(a)Filed herewith.
(b)Management contracts and compensatory plans and arrangements required to be filed as exhibits pursuant to Item 15(b) of this report.
(c)Schedules have been omitted pursuant to Regulation S-K Item 601(b)(2). The Company agrees to furnish to the SEC a copy of any omitted schedule upon request.
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