$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000106505919000041 Filed on November 08, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$55.70M	$104.7M	$34.10M
YoY Change	-33.53%	207.04%	-32.21%
Cost Of Revenue	$48.90M	$69.20M	$26.30M
YoY Change	-47.7%	163.12%	-32.56%
Gross Profit	$6.800M	$35.50M	$7.800M
YoY Change	-170.1%	355.13%	-30.97%
Gross Profit Margin	12.21%	33.91%	22.87%
Selling, General & Admin	$9.200M	$8.700M	$8.800M
YoY Change	-9.8%	-1.14%	-20.0%
% of Gross Profit	135.29%	24.51%	112.82%
Research & Development	$1.600M	$1.300M	$5.800M
YoY Change	-76.81%	-77.59%	28.89%
% of Gross Profit	23.53%	3.66%	74.36%
Depreciation & Amortization	$2.500M	$1.900M	$1.800M
YoY Change	8.7%	5.56%	-40.0%
% of Gross Profit	36.76%	5.35%	23.08%
Operating Expenses	$10.80M	$10.00M	$14.60M
YoY Change	-36.84%	-31.51%	-5.81%
Operating Profit	-$6.700M	$23.10M	-$9.100M
YoY Change	-77.36%	-353.85%	7.06%
Interest Expense	$200.0K	-$400.0K	-$300.0K
YoY Change	-140.0%	33.33%	0.0%
% of Operating Profit		-1.73%
Other Income/Expense, Net	$4.100M	$100.0K	$1.600M
YoY Change	-126.45%	-93.75%	433.33%
Pretax Income	-$2.400M	$22.80M	-$7.800M
YoY Change	-94.68%	-392.31%	-8.24%
Income Tax	$400.0K	$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$2.800M	$22.80M	-$7.800M
YoY Change	-93.81%	-392.31%	-8.24%
Net Earnings / Revenue	-5.03%	21.78%	-22.87%
Basic Earnings Per Share	-$0.49	$2.18	-$1.06
Diluted Earnings Per Share	-$0.49	$2.17	-$1.06
COMMON SHARES
Basic Shares Outstanding	9.457M shares	9.582M shares	9.133M shares
Diluted Shares Outstanding		9.626M shares	9.133M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.7M	$77.20M	$124.9M
YoY Change	6.17%	-38.19%	-8.09%
Cash & Equivalents	$130.7M	$77.20M	$124.9M
Short-Term Investments
Other Short-Term Assets	$9.200M	$25.50M	$37.10M
YoY Change	-74.86%	-31.27%	-66.3%
Inventory	$64.50M	$105.2M	$129.4M
Prepaid Expenses
Receivables	$21.10M	$19.10M	$2.500M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$369.6M	$363.1M	$416.6M
YoY Change	-23.72%	-12.84%	8.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.700M	$3.800M	$4.400M
YoY Change	-11.9%	-13.64%	-15.38%
Goodwill
YoY Change
Intangibles	$69.50M	$71.90M	$78.10M
YoY Change	-8.55%	-7.94%	-10.84%
Long-Term Investments
YoY Change
Other Assets	$7.400M	$6.700M	$700.0K
YoY Change	957.14%	857.14%	-95.39%
Total Long-Term Assets	$86.30M	$88.10M	$89.40M
YoY Change	-1.03%	-1.45%	-35.03%
TOTAL ASSETS
Total Short-Term Assets	$369.6M	$363.1M	$416.6M
Total Long-Term Assets	$86.30M	$88.10M	$89.40M
Total Assets	$455.9M	$451.2M	$506.0M
YoY Change	-20.26%	-10.83%	-3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.100M	$13.00M	$14.60M
YoY Change	-82.39%	-10.96%	-15.61%
Accrued Expenses	$50.70M	$2.000M	$0.00
YoY Change
Deferred Revenue	$266.3M	$23.30M	$0.00
YoY Change
Short-Term Debt	$6.100M	$6.100M	$0.00
YoY Change	-81.4%
Long-Term Debt Due	$6.100M	$6.100M	$39.10M
YoY Change	-81.4%	-84.4%	540.98%
Total Short-Term Liabilities	$336.8M	$331.1M	$346.4M
YoY Change	-23.23%	-4.42%	45.3%
LONG-TERM LIABILITIES
Long-Term Debt	$114.1M	$114.1M	$120.2M
YoY Change	-5.07%	-5.07%	-23.68%
Other Long-Term Liabilities	$32.10M	$22.70M	$8.000M
YoY Change	119.86%	183.75%	-77.53%
Total Long-Term Liabilities	$792.8M	$786.6M	$783.5M
YoY Change	-11.28%	0.4%	0.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$336.8M	$331.1M	$346.4M
Total Long-Term Liabilities	$792.8M	$786.6M	$783.5M
Total Liabilities	$792.8M	$1.118B	$1.130B
YoY Change	-40.49%	-1.08%	11.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$405.0M	-$402.2M	-$343.3M
YoY Change	4.25%	17.16%	7.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$336.9M	-$335.4M	-$277.5M
YoY Change
Total Liabilities & Shareholders Equity	$455.9M	$451.2M	$506.0M
YoY Change	-20.26%	-10.83%	-3.05%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	-$2.800M	$22.80M	-$7.800M
YoY Change	-93.81%	-392.31%	-8.24%
Depreciation, Depletion And Amortization	$2.500M	$1.900M	$1.800M
YoY Change	8.7%	5.56%	-40.0%
Cash From Operating Activities	$37.80M	$18.60M	-$12.00M
YoY Change	1045.45%	-255.0%	39.53%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	$0.00	$0.00
YoY Change			-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$200.0K	$100.0K
YoY Change	-100.0%	100.0%	-75.0%
Cash From Investing Activities	-$100.0K	$200.0K	$100.0K
YoY Change	-200.0%	100.0%	-50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.200M	-30.70M	-3.100M
YoY Change	-76.0%	890.32%	-8.82%
NET CHANGE
Cash From Operating Activities	37.80M	18.60M	-12.00M
Cash From Investing Activities	-100.0K	200.0K	100.0K
Cash From Financing Activities	-1.200M	-30.70M	-3.100M
Net Change In Cash	36.50M	-11.90M	-15.00M
YoY Change	-2381.25%	-20.67%	27.12%
FREE CASH FLOW
Cash From Operating Activities	$37.80M	$18.60M	-$12.00M
Capital Expenditures	-$100.0K	$0.00	$0.00
Free Cash Flow	$37.90M	$18.60M	-$12.00M
YoY Change	1048.48%	-255.0%	42.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2018Q4	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	3600000	USD
CY2019Q3	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	0	USD
CY2019Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9457389	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CENTRUS ENERGY CORP
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
	leu	Deferred Cost Additions DeferredCostAdditions	3800000	USD
	leu	Deferred Costs Costs Recognized DeferredCostsCostsRecognized	2600000	USD
CY2019Q3	leu	Governmentcostobligation Governmentcostobligation	35000000	USD
CY2019Q3	leu	Governmentspendingauthorization Governmentspendingauthorization	35000000	USD
	leu	Increase Decreasein Billed Account Receivable IncreaseDecreaseinBilledAccountReceivable	-41600000	USD
	leu	Increase Decreasein Deferred Revenue Netof Deferred Costs IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	-16700000	USD
	leu	Increase Decreasein Deferred Revenue Netof Deferred Costs IncreaseDecreaseinDeferredRevenueNetofDeferredCosts	18900000	USD
	leu	Increasedecreasein Advancesfromcustomersnoncurrent IncreasedecreaseinAdvancesfromcustomersnoncurrent	14400000	USD
CY2018Q4	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	103000000	USD
CY2019Q3	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	36900000	USD
CY2018Q4	leu	Inventory Net Of Liability InventoryNetOfLiability	26700000	USD
CY2019Q3	leu	Inventory Net Of Liability InventoryNetOfLiability	68300000	USD
CY2019Q3	leu	Operating Lease Liability Increase OperatingLeaseLiabilityIncrease	2900000	USD
CY2019Q3	leu	Operatingleaseexpenseadjustment Operatingleaseexpenseadjustment	-500000	USD
CY2018Q3	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	360000	shares
	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	360000	shares
CY2019Q3	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	460000	shares
	leu	Options With Exercise Price Greater Than Market Price OptionsWithExercisePriceGreaterThanMarketPrice	460000	shares
CY2018Q4	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	20100000	USD
CY2019Q3	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	12100000	USD
CY2018Q4	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	16500000	USD
CY2019Q3	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	12100000	USD
	us-gaap	Notes Issued1 NotesIssued1	1700000	USD
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CY2018Q4	leu	Uranium Inventory UraniumInventory	109600000	USD
CY2019Q3	leu	Uranium Inventory UraniumInventory	93100000	USD
CY2018Q4	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	10200000	USD
CY2019Q3	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	56200000	USD
CY2018Q4	leu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	99400000	USD
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CY2018Q4	leu	Uraniumfeedreceivable Uraniumfeedreceivable	9800000	USD
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CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	60200000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	19100000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1600000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4100000	USD
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10000	shares
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4500000	USD
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	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
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	us-gaap	Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges	300000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57600000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31300000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	23300000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1200000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	5300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-30600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9300000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	800000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-21400000	USD
	us-gaap	Increase Decrease In Pension Plan Obligations IncreaseDecreaseInPensionPlanObligations	-15900000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	10300000	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2019Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	76000000	USD
CY2019Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	71900000	USD
CY2018Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	1000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	3000000	USD
CY2019Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	900000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	2900000	USD
	us-gaap	Interest Paid Net InterestPaidNet	800000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1500000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	129700000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	105200000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2300000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	700000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1900000	USD
CY2019Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	500000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1900000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8500000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12400000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3800000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3800000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	900000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1000000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1000000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1000000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1700000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	900000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2600000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	900000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2600000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	700000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	571700000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	451200000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	438700000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	331100000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	893600000	USD
CY2019Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	786600000	USD
	us-gaap	Nonmonetary Transaction Amount Of Barter Transaction NonmonetaryTransactionAmountOfBarterTransaction	52700000	USD
	us-gaap	Nonmonetary Transaction Gross Operating Revenue Recognized NonmonetaryTransactionGrossOperatingRevenueRecognized	23400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	120200000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	114100000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	32800000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6100000	USD
CY2019Q2	us-gaap	Loss On Contracts LossOnContracts	500000	USD
	us-gaap	Loss On Contracts LossOnContracts	200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-77700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-26500000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-25000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-7800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-58900000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-20900000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-15600000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	22800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-13700000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64800000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	20900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19600000	USD
CY2018Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-1600000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-4900000	USD
CY2019Q3	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-100000	USD
	us-gaap	Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent	-200000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-62800000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-13000000	USD
CY2018Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	900000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2600000	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	800000	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	1900000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	8800000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2000000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6800000	USD
CY2019Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	800000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2100000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6400000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.121
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y0M0D
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	700000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6700000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-100000	USD
CY2018Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	134900000	USD
CY2019Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	136100000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14600000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	22700000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2300000.0	USD
CY2018Q3	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	300000	USD
CY2019Q3	us-gaap	Other Operating Income OtherOperatingIncome	200000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	700000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	136200000	USD
CY2019Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	130300000	USD
	us-gaap	Other Restructuring Costs OtherRestructuringCosts	100000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1200000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1100000	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	200000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	900000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2018Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1900000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5900000	USD
CY2019Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1900000	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	5900000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6300000	USD
CY2019Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8300000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	400000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4200000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3800000	USD
CY2019Q3	us-gaap	Provision For Loss On Contracts ProvisionForLossOnContracts	200000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6100000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	6100000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	27500000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5800000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	19200000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1300000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13000000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	30300000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17200000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6300000	USD
CY2019Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5700000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1500000	USD
CY2019Q3	us-gaap	Restructuring Charges RestructuringCharges	800000	USD
	us-gaap	Restructuring Charges RestructuringCharges	-2200000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	4100000	USD
CY2019Q3	us-gaap	Restructuring Reserve RestructuringReserve	1000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-2900000	USD
CY2019Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-388500000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-402200000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34100000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	109200000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	104700000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	154000000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	34100000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	109200000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	104700000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	154000000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29700000	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8700000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24500000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	1400000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	-2200000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2018Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-218900000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-243700000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-269800000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	-277500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	-321900000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-342700000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	-358300000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-335400000	USD
CY2019Q3	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	10300000	USD
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	44000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9133000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9118000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9626000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9560000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9133000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9118000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9582000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9560000	shares

Files In Submission

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$LEU
CENTRUS ENERGY CORP Stock $leu

2019 Q4 Form 10-Q Financial Statement

#000106505919000041 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2019 Q4 Form 10-Q Financial Statement

#000106505919000041 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu