Centrus Energy Corp.
NYSE: LEU · ENERGY · URANIUM
Updated 2026-06-05
Centrus Energy Corp. (LEU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $278.10M | $109.20M | $-104.90M | $443.40M | $22.50M | $56.30M | $142.90M | $81.20M | $-110.10M | $8.50M | $37.70M | $-25.10M | $-74.40M | $11.30M | $67.10M | $50.00M | $20.60M | $9.10M | $37.00M | $51.00M |
| Capital expenditures | $44.80M | $137.20M | $441.90M | $441.30M | $162.20M | $152.80M | $4.30M | $0.00 | $300000.00 | $300000.00 | $3.00M | $500000.00 | $100000.00 | $100000.00 | $1.40M | $1.20M | $700000.00 | $1.60M | $4.10M | $19.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $400000.00 | $900000.00 | $900000.00 | — | — | $537.60M | $5.10M | $2.00M | $800000.00 | $400000.00 | $500000.00 | $500000.00 | $400000.00 | $1.40M | $7.10M | $12.10M | $1.90M | $2.30M | $1.50M | $5.80M |
| Free cash flow | $233.30M | $-28.00M | $-546.80M | $2.10M | $-139.70M | $-96.50M | $138.60M | $81.20M | $-110.40M | $8.20M | $34.70M | $-25.60M | $-74.50M | $11.20M | $65.70M | $48.80M | $19.90M | $7.50M | $32.90M | $31.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $8.50M | $10.40M | $0.00 | $13.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $19.70M | $-113.40M | $255.30M | $21.30M | — | $15.20M | $26.70M | $-51.90M | $-85.10M | $-23.10M | $21.30M | $38.90M | $15.60M | — | — | — |
Frequently asked questions
What is Centrus Energy Corp.'s revenue?
Centrus Energy Corp.'s trailing twelve-month revenue is $452.30M, and consensus projects about $1.28T by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is LEU?
In its most recent fiscal year, LEU ran a gross margin of 26.19%, an operating margin of 11.19%, and a net margin of 17.34%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does LEU generate?
LEU produced $31.30M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is LEU's balance sheet healthy?
LEU holds $1.96B in cash and equivalents against $1.17B in long-term debt, on $765.10M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.