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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001065059-23-000015
    • accounts Receivable Net Current 34,100,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,800,000
    • accumulated Other Comprehensive Income Loss Net Of Tax 100,000
    • amendment Flag false
    • assets 689,000,000
    • assets Current 577,000,000
    • cash And Cash Equivalents At Carrying Value 188,800,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221,300,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8,900,000
    • cik 1,065,059
    • city Area Code 301
    • contract With Customer Liability Current 273,300,000
    • cost Of Goods And Services Sold 43,900,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-09
    • depreciation Depletion And Amortization 1,300,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 0.49
    • earnings Per Share Diluted 0.47
    • entity Address Address Line 1 6901 Rockledge Drive,
    • entity Address City Or Town Bethesda
    • entity Address Postal Zip Code 20,817
    • entity Address State Or Province MD
    • entity Central Index Key 1,065,059
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-14287
    • entity Filer Category Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name CENTRUS ENERGY CORP
    • entity Registrant Name Centrus Energy Corp.
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 52-2107911
    • gross Profit 23,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9,600,000
    • income Tax Expense Benefit 2,400,000
    • increase Decrease In Accounts Receivable --5,300,000
    • increase Decrease In Inventories --22,300,000
    • inventory Net 209,400,000
    • irs Number 522,107,911
    • liabilities 733,500,000
    • liabilities And Stockholders Equity 689,000,000
    • liabilities Current 384,600,000
    • local Phone Number 564-3200
    • net Cash Provided By Used In Financing Activities 18,900,000
    • net Cash Provided By Used In Investing Activities --300,000
    • net Cash Provided By Used In Operating Activities --9,700,000
    • net Income Loss 7,200,000
    • nontrade Receivables Current 1,200,000
    • operating Income Loss 8,300,000
    • other Assets Noncurrent 5,100,000
    • other Liabilities Noncurrent 9,300,000
    • payments To Acquire Property Plant And Equipment 300,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities 0
    • property Plant And Equipment Net 5,400,000
    • report Link https://www.sec.gov/Archives/edgar/data/1065059/000106505923000015/leu-20230331_htm.xml
    • research And Development Expense 3,400,000
    • retained Earnings Accumulated Deficit --226,700,000
    • revenue From Contract With Customer Excluding Assessed Tax 66,900,000
    • selling General And Administrative Expense 10,300,000
    • stockholders Equity --44,500,000
    • trading Symbol LEU
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 400,000
    • weighted Average Number Of Diluted Shares Outstanding 15,241,000
    • weighted Average Number Of Shares Outstanding Basic 14,841,000
    • id REPORTED_FINANCIALS
    • key LEU
    • subkey 10-Q
    • date 2023-05-09
    • updated 2023-05-10
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LEU stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001065059-23-000015
  • accounts Receivable Net Current 34,100,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3,800,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 100,000
  • amendment Flag false
  • assets 689,000,000
  • assets Current 577,000,000
  • cash And Cash Equivalents At Carrying Value 188,800,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221,300,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8,900,000
  • cik 1,065,059
  • city Area Code 301
  • contract With Customer Liability Current 273,300,000
  • cost Of Goods And Services Sold 43,900,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • depreciation Depletion And Amortization 1,300,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 0.49
  • earnings Per Share Diluted 0.47
  • entity Address Address Line 1 6901 Rockledge Drive,
  • entity Address City Or Town Bethesda
  • entity Address Postal Zip Code 20,817
  • entity Address State Or Province MD
  • entity Central Index Key 1,065,059
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-14287
  • entity Filer Category Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CENTRUS ENERGY CORP
  • entity Registrant Name Centrus Energy Corp.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 52-2107911
  • gross Profit 23,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 9,600,000
  • income Tax Expense Benefit 2,400,000
  • increase Decrease In Accounts Receivable --5,300,000
  • increase Decrease In Inventories --22,300,000
  • inventory Net 209,400,000
  • irs Number 522,107,911
  • liabilities 733,500,000
  • liabilities And Stockholders Equity 689,000,000
  • liabilities Current 384,600,000
  • local Phone Number 564-3200
  • net Cash Provided By Used In Financing Activities 18,900,000
  • net Cash Provided By Used In Investing Activities --300,000
  • net Cash Provided By Used In Operating Activities --9,700,000
  • net Income Loss 7,200,000
  • nontrade Receivables Current 1,200,000
  • operating Income Loss 8,300,000
  • other Assets Noncurrent 5,100,000
  • other Liabilities Noncurrent 9,300,000
  • payments To Acquire Property Plant And Equipment 300,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities 0
  • property Plant And Equipment Net 5,400,000
  • report Link https://www.sec.gov/Archives/edgar/data/1065059/000106505923000015/leu-20230331_htm.xml
  • research And Development Expense 3,400,000
  • retained Earnings Accumulated Deficit --226,700,000
  • revenue From Contract With Customer Excluding Assessed Tax 66,900,000
  • selling General And Administrative Expense 10,300,000
  • stockholders Equity --44,500,000
  • trading Symbol LEU
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 400,000
  • weighted Average Number Of Diluted Shares Outstanding 15,241,000
  • weighted Average Number Of Shares Outstanding Basic 14,841,000
  • id REPORTED_FINANCIALS
  • key LEU
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10

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