Company: LEU
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001065059-25-000024
Chunk: 41

Company: CENTRUS ENERGY CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 41
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Increase (decrease) in cash, cash equivalents and restricted cash(18.3)8.1 Cash, cash equivalents and restricted cash, beginning of period (Note 3)704.0 233.8 Cash, cash equivalents and restricted cash, end of period (Note 3)$685.7 $241.9 Non-cash activities:Property, plant and equipment included in accounts payable and accrued liabilities$0.2 $0.1 Equity issuance costs included in accounts payable and accrued liabilities$— $0.3 Common stock withheld for tax obligations under stock-based compensation plan$0.3 $— 

The accompanying notes are an integral part of these unaudited Consolidated Financial Statements.

12

CENTRUS ENERGY CORP.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

(Unaudited; in millions, except per share data)

Preferred Stock,Series BCommon Stock,Class A,Par Value$0.10 per ShareCommon Stock,Class B,Par Value$0.10 per ShareExcess ofCapital OverPar ValueAccumulated DeficitAccumulatedOther Comprehensive IncomeTotalBalance at December 31, 2023$— $1.5 $0.1 $180.5 $(149.5)$(0.3)$32.3 Net loss for the three months ended March 31, 2024— — — — (6.1)— (6.1)Issuance of common stock— — — 7.5 — — 7.5 Other comprehensive loss— — — — — (0.1)(0.1)Stock-based compensation— — — 0.2 — — 0.2 Balance at March 31, 2024$— $1.5 $0.1 $188.2 $(155.6)$(0.4)$33.8 

 Preferred Stock,Series BCommon Stock,Class A,Par Value$0.10 per ShareCommon Stock,Class B,Par Value$0.10 per ShareExcess ofCapital OverPar ValueAccumulated DeficitAccumulatedOther Comprehensive LossTotalBalance at December 31, 2024$— $1.6 $0.1 $236.5 $(76.