Short answer
CENTRUS ENERGY CORP (LEU) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $176M (up 14.0% year over year) with net income of $17M.
Q2 2026 key financials · XBRL
- Revenue
- $176M
- +14.0% YoY · +129.6% QoQ
- Net income
- $17M
- −41.9% YoY · +68.0% QoQ
- Operating margin
- 5.9%
- Gross margin
- 28.3%
- EPS (diluted)
- $0.76
- −53.1% YoY · +68.9% QoQ
Source: XBRL data from the CENTRUS ENERGY CORP (LEU) Q2 2026 10-Q on SEC EDGAR. USD.
CENTRUS ENERGY CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- DOE exercised HALEU Option 1b at fixed price of $15.0M, covering cascade maintenance and storage
- ACO received $900.0M DOE HALEU production task order, with options for up to $170.0M additional funding
- Management cited DOE funding uncertainty and potential material future costs or losses affecting liquidity
- Company pursuing commercial cascade operations, with LEU and HALEU expansion contingent on funding and offtake commitments
Risk Factors
- No material changes to 2025 10-K and March 31, 2026 10-Q risk factors
- Capital availability risk from Piketon and Oak Ridge expansion investments
- Equity dilution risk from potential $1.0 billion ATM program sales
- Debt-ranking risk from additional borrowings senior to Class A common stockholders
- DOE contract dependence following July 1, 2026 agreement and June 30, 2026 modification
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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