Go Deep
Centaurus Energy Inc.
Centaurus Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,848 | 1.3 | 0.41 | 0.13 | 326.88 |
| Oct 2026 | 21,848 | 1.3 | 0.41 | 0.13 | 325.37 |
| Oct 2026 | 21,847 | 1.3 | 0.41 | 0.13 | 327.60 |
Centaurus Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,000.0 | 2,000.0 | 3,000.0 | 2,000.0 |
| Net Profit | 2,821,000.0 | -177,000.0 | 177,000.0 | 31,000.0 |
| EPS | 2.5 | -0.2 | — | 0.0 |
Centaurus Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,000.0 | 6,000.0 | 0.0 | 12,148,000.0 | — |
| Net Profit | 125,000.0 | 209,000.0 | 1,389,000.0 | 40,172,000.0 | — |
| EPS | 0.1 | 0.2 | 0.7 | 36.8 | — |
Centaurus Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 12,201,000.0 | 12,078,000.0 | 11,302,000.0 | 26,470,000.0 | — |
| Total Liabilities | 5,566,000.0 | 5,523,000.0 | 4,943,000.0 | 21,474,000.0 | — |
| Total Equity | 6,635,000.0 | 6,555,000.0 | 6,359,000.0 | 4,996,000.0 | — |
Owes vs Owns
Centaurus Energy Inc. owed $0.23 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.46× | 0.46× | 0.44× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Centaurus Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 6.4%Intangible assets 3.3%Other assets 90.1%
How it's funded — Dec 2025
Short-term debt 32.7%Payables 12.7%Shareholders' equity 54.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.5 |
| Receivables | 0.8 | 0.7 | 0.4 | 4.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.3 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 7.9 |
| Intangible assets | 0.4 | 0.4 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 11.0 | 11.0 | 10.9 | 13.7 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 3.8 | 3.2 | 3.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.6 | 1.7 | 1.7 | 8.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 10.5 |
| Shareholders' equity | 6.6 | 6.6 | 6.4 | 5.0 |
| Net tangible assets | 6.2 | 6.2 | 6.4 | 5.0 |
Centaurus Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -629,000.0 | -389,000.0 | -749,000.0 | -14,926,000.0 | — |
| Investing Activities | 656,000.0 | 28,000.0 | 303,000.0 | 15,084,000.0 | — |
| Financing Activities | -45,000.0 | 379,000.0 | 0.0 | 0.0 | — |