CENTRUS ENERGY CORP Amortization of Debt Issuance Costs and Discounts
CENTRUS ENERGY CORP (LEU) reported Amortization of Debt Issuance Costs and Discounts of $2.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- CENTRUS ENERGY CORP amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.40M.
- CENTRUS ENERGY CORP amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.30M.
- CENTRUS ENERGY CORP amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $0.00.
- CENTRUS ENERGY CORP amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $0.00.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month |
|---|---|---|
| 2026-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.70M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 |
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