Every 10-Q that Centrus Energy (LEU) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LEU and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LEU filings page.
Centrus Energy Corp. reported Q1 2026 net income of $10.0 million on revenue of $76.7 million, compared with $27.2 million on $73.1 million a year earlier. Earnings declined as advanced technology costs rose to $18.9 million and selling, general and administrative expenses increased.
The LEU segment generated $44.6 million of separative work unit and uranium revenue, while Technical Solutions revenue grew to $32.1 million. Centrus ended the quarter with a large cash position of $1.87 billion and long-term debt of $1.21 billion, mainly from 2.25% and 0% convertible notes.
The company highlighted DOE-related HALEU work, including a funded $108.2 million option year under the HALEU Operation Contract and a announced $900.0 million task order award for commercial-scale HALEU production that remains subject to negotiation of a definitive agreement.
Centrus Energy (LEU) reported Q3 2025 results. Revenue was $74.9 million versus $57.7 million a year ago. The quarter posted a gross loss of $4.3 million but net income of $3.9 million, supported by higher investment income and a tax benefit. Year‑to‑date, revenue reached $302.5 million with net income of $60.0 million.
Balance sheet strength increased with cash and cash equivalents at $1,631.8 million (from $671.4 million at year‑end) after issuing $805.0 million of 0% Convertible Notes due 2032 and redeeming the 8.25% Notes. Long‑term debt rose to $1,173.5 million. Operating cash flow was $99.4 million for the nine months.
Program and contract updates: Remaining performance obligations were $0.7 billion as of September 30, 2025, including about $0.6 billion in LEU and $98.7 million in Technical Solutions. The DOE exercised Option 1a under the HALEU Operation Contract with a target cost and fee of approximately $99.3 million and $8.7 million; as of September 30, 2025, Option 1a is funded at $108.2 million. DOE is obligated for costs up to $316.2 million in aggregate for Phase 1, Phase 2, Option 1a, and additional scope.