Company: LEU
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001065059-25-000058
Chunk: 49

Company: CENTRUS ENERGY CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 49
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)Other comprehensive loss— — — — — (0.1)(0.1)Stock-based compensation— — — 0.5 — — 0.5 Balance at March 31, 2025$— $1.6 $0.1 $261.9 $(49.1)$(0.6)$213.9 Net income for the three months ended June 30, 2025— — — — 28.9 — 28.9 Issuance of common stock— 0.1 — 114.2 — — 114.3 Stock-based compensation shares withheld for income taxes— — — (2.2)— — (2.2)Stock-based compensation— — — 4.2 — — 4.2 Balance at June 30, 2025$— $1.7 $0.1 $378.1 $(20.2)$(0.6)$359.1 

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

13

CENTRUS ENERGY CORP.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.  BASIS OF PRESENTATION

Basis of Presentation and Principles of ConsolidationThe unaudited Consolidated Financial Statements of Centrus (the “Company”), which include the accounts of the Company, its principal subsidiary, Enrichment Corp., and its other subsidiaries, as of June 30, 2025, and for the three and six months ended June 30, 2025, and 2024, have been prepared pursuant to the rules and regulations of the SEC. The unaudited Consolidated Balance Sheet as of December 31, 2024, was derived from audited Consolidated Financial Statements, but does not include all disclosures required by U.S. GAAP. In the opinion of management, the unaudited Consolidated Financial Statements reflect all adjustments, including normal recurring adjustments, necessary for a fair statement of the financial results for the interim period. Certain prior year amounts have been reclassified for consistency with the current year presentation. Certain information and notes normally included in financial statements prepared in accordance with U.S. GAAP have been omitted pursuant to such rules and regulations. All material intercompany transactions have been eliminated. The Company’s components of comprehensive income for the