Centrus Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.31B | $886.1M |
| Dec 2008 | — | $1.16B | $248.5M |
| Jun 2009 | — | — | $77.7M |
| Sep 2009 | — | — | $69.3M |
| Dec 2009 | $575.0M | $1.28B | $131.3M |
| Mar 2010 | — | — | $32.5M |
| Jun 2010 | $575.0M | $1.28B | $207.5M |
| Sep 2010 | $575.0M | $1.29B | $146.1M |
| Dec 2010 | $660.0M | $1.31B | $151.0M |
| Mar 2011 | $615.0M | $1.34B | $149.8M |
| Jun 2011 | $530.0M | $1.33B | $340.2M |
| Sep 2011 | $530.0M | $1.32B | $117.9M |
| Dec 2011 | $530.0M | $752.4M | $37.6M |
| Mar 2012 | $530.0M | $728.9M | $72.3M |
| Jun 2012 | $530.0M | $642.6M | $229.0M |
| Sep 2012 | $530.0M | $-472.9M | $303.3M |
| Dec 2012 | $530.0M | $-472.9M | $292.9M |
| Mar 2013 | $530.0M | $-469.6M | $71.9M |
| Jun 2013 | $530.0M | $-419.2M | $194.7M |
| Sep 2013 | $530.0M | $-462.1M | $128.4M |
| Dec 2013 | $0 | $-458.2M | $314.2M |
| Mar 2014 | — | $-508.5M | $85.1M |
| Jun 2014 | — | $-536.2M | $123.3M |
| Sep 2014 | $240.4M | — | — |
| Dec 2014 | $239.7M | $21.6M | $218.8M |
| Mar 2015 | $244.0M | $6.2M | $225.0M |
| Jun 2015 | $244.0M | $-8.8M | $218.5M |
| Sep 2015 | $247.6M | $-63.9M | $180.3M |
| Dec 2015 | $247.0M | $-165.7M | $234.0M |
| Mar 2016 | $253.9M | $-180.2M | $179.7M |
| Jun 2016 | $227.8M | $-183.0M | $174.5M |
| Sep 2016 | $234.1M | $-224.3M | $170.8M |
| Dec 2016 | $234.1M | $-236.1M | $260.7M |
| Mar 2017 | $159.8M | $-223.9M | $151.7M |
| Jun 2017 | $159.8M | $-246.2M | $147.7M |
| Sep 2017 | $157.5M | $-254.6M | $135.9M |
| Dec 2017 | $157.5M | $-218.9M | $208.8M |
| Mar 2018 | $155.3M | $-243.7M | $153.3M |
| Jun 2018 | $155.3M | $-269.8M | $140.1M |
| Sep 2018 | $120.2M | $-277.5M | $124.9M |
| Dec 2018 | $120.2M | $-321.9M | $123.1M |
| Mar 2019 | $117.1M | $-342.7M | $87.9M |
| Jun 2019 | $117.1M | $-358.3M | $88.3M |
| Sep 2019 | $114.1M | $-335.4M | $77.2M |
| Dec 2019 | $114.1M | $-336.9M | $130.7M |
| Mar 2020 | $111.0M | $-325.4M | $109.2M |
| Jun 2020 | $111.0M | $-291.7M | $119.3M |
| Sep 2020 | $108.0M | $-275.6M | $152.8M |
| Dec 2020 | $108.0M | $-320.6M | $152.0M |
| Mar 2021 | $104.9M | $-284.8M | $163.3M |
| Jun 2021 | $104.9M | $-271.4M | $176.0M |
| Sep 2021 | $101.8M | $-229.1M | $171.0M |
| Dec 2021 | $101.8M | $-141.9M | $193.8M |
| Mar 2022 | $98.8M | $-133.0M | $168.5M |
| Jun 2022 | $98.8M | $-94.9M | $115.6M |
| Sep 2022 | $95.7M | $-100.3M | $131.7M |
| Dec 2022 | $95.7M | $-74.1M | $179.9M |
| Mar 2023 | $92.6M | $-44.5M | $188.8M |
| Jun 2023 | $92.6M | $-32.5M | $212.5M |
| Sep 2023 | $89.6M | $-24.0M | $183.3M |
| Dec 2023 | $89.6M | $32.3M | $201.2M |
| Mar 2024 | $86.5M | $33.8M | $209.3M |
| Jun 2024 | $86.5M | $76.6M | $227.0M |
| Sep 2024 | $83.5M | $76.4M | $194.3M |
| Dec 2024 | $472.5M | $161.4M | $671.4M |
| Mar 2025 | $389.5M | $213.9M | $653.0M |
| Jun 2025 | $390.0M | $359.1M | $833.0M |
| Sep 2025 | $1.17B | $363.1M | $1.63B |
| Dec 2025 | $1.17B | $765.1M | $1.96B |
| Mar 2026 | $1.18B | $775.2M | $1.87B |
| Jun 2026 | $1.18B | $845.4M | $1.87B |