$LEU
CENTRUS ENERGY CORP Stock $leu

$leu Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000106505921000014 Filed on May 12, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$55.60M	$45.00M
YoY Change	23.56%	16.28%
Cost Of Revenue	$43.90M	$25.40M
YoY Change	72.83%	-42.53%
Gross Profit	$11.70M	$19.60M
YoY Change	-40.31%	-456.36%
Gross Profit Margin	21.04%	43.56%
Selling, General & Admin	$8.200M	$8.500M
YoY Change	-3.53%	4.94%
% of Gross Profit	70.09%	43.37%
Research & Development	$500.0K	$900.0K
YoY Change	-44.44%	-86.36%
% of Gross Profit	4.27%	4.59%
Depreciation & Amortization	$2.200M	$1.500M
YoY Change	46.67%	15.38%
% of Gross Profit	18.8%	7.65%
Operating Expenses	$8.700M	$9.400M
YoY Change	-7.45%	-36.05%
Operating Profit	$900.0K	$8.900M
YoY Change	-89.89%	-142.79%
Interest Expense	$0.00	$300.0K
YoY Change	-100.0%	-200.0%
% of Operating Profit	0.0%	3.37%
Other Income/Expense, Net	$4.300M	$2.200M
YoY Change	95.45%	2100.0%
Pretax Income	$5.200M	$11.40M
YoY Change	-54.39%	-154.29%
Income Tax	$100.0K	$100.0K
% Of Pretax Income	1.92%	0.88%
Net Earnings	$5.100M	$11.30M
YoY Change	-54.87%	-154.07%
Net Earnings / Revenue	9.17%	25.11%
Basic Earnings Per Share	-$0.17	$0.97
Diluted Earnings Per Share	-$0.17	$0.95
COMMON SHARES
Basic Shares Outstanding	12.82M shares	9.619M shares
Diluted Shares Outstanding	12.82M shares	9.839M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.3M	$109.2M
YoY Change	49.54%	24.23%
Cash & Equivalents	$163.3M	$109.2M
Short-Term Investments
Other Short-Term Assets	$7.800M	$7.800M
YoY Change	0.0%	-78.98%
Inventory	$83.50M	$67.90M
Prepaid Expenses
Receivables	$15.50M	$17.50M
Other Receivables	$6.800M	$7.500M
Total Short-Term Assets	$406.1M	$346.5M
YoY Change	17.2%	-7.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.000M	$3.600M
YoY Change	38.89%	-12.2%
Goodwill
YoY Change
Intangibles	$60.70M	$68.10M
YoY Change	-10.87%	-9.08%
Long-Term Investments
YoY Change
Other Assets	$6.200M	$6.900M
YoY Change	-10.14%	40.82%
Total Long-Term Assets	$77.60M	$84.30M
YoY Change	-7.95%	-6.54%
TOTAL ASSETS
Total Short-Term Assets	$406.1M	$346.5M
Total Long-Term Assets	$77.60M	$84.30M
Total Assets	$483.7M	$430.8M
YoY Change	12.28%	-7.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.90M	$6.100M
YoY Change	177.05%
Accrued Expenses	$47.10M	$50.70M
YoY Change	-7.1%	2882.35%
Deferred Revenue	$255.5M	$243.0M
YoY Change	5.14%
Short-Term Debt	$0.00	$6.100M
YoY Change	-100.0%	-81.85%
Long-Term Debt Due	$6.100M
YoY Change
Total Short-Term Liabilities	$338.9M	$313.3M
YoY Change	8.17%	-12.29%
LONG-TERM LIABILITIES
Long-Term Debt	$104.9M	$111.0M
YoY Change	-5.5%	-5.21%
Other Long-Term Liabilities	$32.40M	$30.60M
YoY Change	5.88%	77.91%
Total Long-Term Liabilities	$32.40M	$30.60M
YoY Change	5.88%	-96.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$338.9M	$313.3M
Total Long-Term Liabilities	$32.40M	$30.60M
Total Liabilities	$768.5M	$756.2M
YoY Change	1.63%	-35.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$410.2M	-$393.7M
YoY Change	4.19%	-3.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$284.8M	-$325.4M
YoY Change
Total Liabilities & Shareholders Equity	$483.7M	$430.8M
YoY Change	12.28%	-7.3%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$5.100M	$11.30M
YoY Change	-54.87%	-154.07%
Depreciation, Depletion And Amortization	$2.200M	$1.500M
YoY Change	46.67%	15.38%
Cash From Operating Activities	-$8.500M	-$18.50M
YoY Change	-54.05%	-42.01%
INVESTING ACTIVITIES
Capital Expenditures	$400.0K	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$400.0K	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$23.20M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$20.20M	-$3.000M
YoY Change	-773.33%	-3.23%
NET CHANGE
Cash From Operating Activities	-$8.500M	-$18.50M
Cash From Investing Activities	-$400.0K	$0.00
Cash From Financing Activities	$20.20M	-$3.000M
Net Change In Cash	$11.30M	-$21.50M
YoY Change	-152.56%	-38.57%
FREE CASH FLOW
Cash From Operating Activities	-$8.500M	-$18.50M
Capital Expenditures	$400.0K	$0.00
Free Cash Flow	-$8.900M	-$18.50M
YoY Change	-51.89%	-42.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001065059
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2800000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2700000	USD
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	1-14287
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	Centrus Energy Corp.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2107911
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	6901 Rockledge Drive,
CY2021Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 800,
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Bethesda
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20817
CY2021Q1	dei	City Area Code CityAreaCode	301
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	564-3200
CY2021Q1	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.10 per share
CY2021Q1	dei	Trading Symbol TradingSymbol	LEU
CY2021Q1	dei	Security Exchange Name SecurityExchangeName	NYSEAMER
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2021Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021Q1	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163300000	USD
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CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15500000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29600000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	83500000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	64800000	USD
CY2021Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	136000000.0	USD
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CY2021Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7800000	USD
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CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5000000.0	USD
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CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60700000	USD
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CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	366100000	USD
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	104900000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	108000000.0	USD
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CY2021Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	119000000.0	USD
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CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	44400000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	45200000	USD
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CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32400000	USD
CY2021Q1	us-gaap	Liabilities Liabilities	768500000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	806900000	USD
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	169200000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115100000	USD
CY2021Q1	us-gaap	Notes Issued1 NotesIssued1	7500000	USD
CY2020Q1	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-336900000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	11300000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	400000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	-325200000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-320600000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	5100000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23800000	USD
CY2021Q1	leu	Receivable From Issuance Of Stock ReceivableFromIssuanceOfStock	700000	USD
CY2021Q1	leu	Exchange Of Preferred Stock For Common Stock And Common Stock Warrant ExchangeOfPreferredStockForCommonStockAndCommonStockWarrant	-100000	USD
CY2021Q1	leu	Reclassification Of Stock Based Compensation Liability To Equity ReclassificationOfStockBasedCompensationLiabilityToEquity	7500000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-284800000	USD
CY2021Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	6800000	USD
CY2020Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	23000000.0	USD
CY2021Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	8700000	USD
CY2020Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	6600000	USD
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15500000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29600000	USD
CY2021Q1	leu	Provision For Loss On Contract Change ProvisionForLossOnContractChange	-1300000	USD
CY2021Q1	leu	Provision For Loss On Contract Noncurrent Change ProvisionForLossOnContractNoncurrentChange	-700000	USD
CY2021Q1	us-gaap	Deferred Revenue DeferredRevenue	253500000	USD
CY2020Q4	us-gaap	Deferred Revenue DeferredRevenue	281700000	USD
CY2020Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	0	USD
CY2021Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	989000000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	960000000	USD
CY2021Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-28200000	USD
CY2021Q1	leu	Advancesfromcustomerscurrent Advancesfromcustomerscurrent	2000000.0	USD
CY2020Q4	leu	Advancesfromcustomerscurrent Advancesfromcustomerscurrent	1500000	USD
CY2021Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	500000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	44400000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	45200000	USD
CY2021Q1	leu	Increasedecreasein Advancesfromcustomersnoncurrent IncreasedecreaseinAdvancesfromcustomersnoncurrent	-800000	USD
CY2021Q1	us-gaap	Deferred Revenue Revenue Recognized1 DeferredRevenueRevenueRecognized1	28500000	USD
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	960000000	USD
CY2021Q1	leu	Provision For Loss On Contracts Total ProvisionForLossOnContractsTotal	5700000	USD
CY2021Q1	leu	Provision For Loss On Contracts Utilized ProvisionForLossOnContractsUtilized	2000000.0	USD
CY2020Q1	leu	Provision For Loss On Contracts Utilized ProvisionForLossOnContractsUtilized	3000000.0	USD
CY2021Q1	leu	Governmentcostobligation Governmentcostobligation	102800000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163300000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	109200000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	200000	USD
CY2021Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5700000	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5700000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	169200000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	115100000	USD
CY2021Q1	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	14800000	USD
CY2021Q1	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	100000	USD
CY2021Q1	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	14700000	USD
CY2020Q4	leu	Separative Work Units Inventory SeparativeWorkUnitsInventory	17000000.0	USD
CY2020Q4	leu	Separative Work Units Owed To Customers And Suppliers SeparativeWorkUnitsOwedToCustomersAndSuppliers	4600000	USD
CY2020Q4	leu	Separative Work Units Net Of Liability SeparativeWorkUnitsNetOfLiability	12400000	USD
CY2021Q1	leu	Uranium Inventory UraniumInventory	68700000	USD
CY2021Q1	leu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	13200000	USD
CY2021Q1	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	55500000	USD
CY2020Q4	leu	Uranium Inventory UraniumInventory	47800000	USD
CY2020Q4	leu	Uranium Owed To Customers And Suppliers UraniumOwedToCustomersAndSuppliers	300000	USD
CY2020Q4	leu	Uranium Inventory Net Of Liability UraniumInventoryNetOfLiability	47500000	USD
CY2021Q1	us-gaap	Inventory Net InventoryNet	83500000	USD
CY2021Q1	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	13300000	USD
CY2021Q1	leu	Inventory Net Of Liability InventoryNetOfLiability	70200000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	64800000	USD
CY2020Q4	leu	Inventories Owed To Customers And Suppliers InventoriesOwedToCustomersAndSuppliers	4900000	USD
CY2020Q4	leu	Inventory Net Of Liability InventoryNetOfLiability	59900000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P15Y
CY2021Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	62800000	USD
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	60700000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	123500000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	60700000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	62800000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	163300000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	163300000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	152000000.0	USD
CY2021Q1	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	2500000	USD
CY2020Q4	us-gaap	Cash Surrender Value Fair Value Disclosure CashSurrenderValueFairValueDisclosure	2400000	USD
CY2021Q1	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2400000	USD
CY2020Q4	us-gaap	Fair Value Liabilities Measured On Recurring Basis Obligations FairValueLiabilitiesMeasuredOnRecurringBasisObligations	2300000	USD
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	21.62
CY2021Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Preferred Stock Liquidation Preference PreferredStockLiquidationPreference	1291.04
CY2021Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	6600000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	5100000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	11300000	USD
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	700000	USD
CY2020Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	2000000.0	USD
CY2021Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	6600000	USD
CY2020Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	0	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2200000	USD
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9300000	USD
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12818000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9619000	shares
CY2021Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	220000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12818000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9839000	shares
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2020Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.97
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2020Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	378000	shares
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021Q1	leu	Stock Issued During Period Value Gross StockIssuedDuringPeriodValueGross	25200000	USD
CY2021Q1	leu	Stock Issued During Period Value Net StockIssuedDuringPeriodValueNet	24200000	USD
CY2021Q1	leu	Receivable From Issuance Of Stock ReceivableFromIssuanceOfStock	700000	USD
CY2021Q1	leu	Direct Costs Of Stock Issuance DirectCostsOfStockIssuance	400000	USD
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2021Q1	leu	Shares Reserved For Share Based Payment Increase SharesReservedForShareBasedPaymentIncrease	700000	shares
CY2021Q1	leu	Preferred Stock Retired Liquidation Preference PreferredStockRetiredLiquidationPreference	5000198	USD
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	21.62
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	250000	shares
CY2021Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	21.62
CY2021Q1	leu	Reclassification Of Stock Based Compensation Liability To Equity ReclassificationOfStockBasedCompensationLiabilityToEquity	7500000	USD
CY2020Q4	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	42800000	USD
CY2021Q1	us-gaap	Gain Contingency Unrecorded Amount GainContingencyUnrecordedAmount	43500000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55600000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45000000.0	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	11700000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	19600000	USD

Files In Submission

Name	View Source	Status
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0001065059-21-000014-index.html	Edgar Link	pending
0001065059-21-000014.txt	Edgar Link	pending
0001065059-21-000014-xbrl.zip	Edgar Link	pending
exhibit_31-1x20210331.htm	Edgar Link	pending
exhibit_31-2x20210331.htm	Edgar Link	pending
exhibit_32-1x20210331.htm	Edgar Link	pending
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leu-20210331.htm	Edgar Link	pending
leu-20210331.xsd	Edgar Link	pending
leu-20210331_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LEU
CENTRUS ENERGY CORP Stock $leu

2021 Q1 Form 10-Q Financial Statement

#000106505921000014 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU CENTRUS ENERGY CORP Stock $leu

2021 Q1 Form 10-Q Financial Statement

#000106505921000014 Filed on May 12, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LEU
CENTRUS ENERGY CORP Stock $leu