Centrus Energy Quarterly Balance Sheet

As of Jun 30, 2026, Centrus Energy reported total assets of $2.53 billion, up 92.5% from a year earlier against total liabilities of $1.69 billion. Shareholders' equity stood at $845.4 million, or 33.4% of assets. The company held $1.87 billion in cash and equivalents against $1.18 billion of debt, a net cash position of $691.0 million.

The current ratio (current assets divided by current liabilities) was 5.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.39.