Centrus Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |