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Centrus Energy LEU Deferred Revenue
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Where this comes from
Reported directly by Centrus Energy in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
The source filing: Centrus Energy’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 7:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030891
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | $49.5 | $41.6 |
| Payables under inventory purchase agreements | 65.7 | 18.5 |
| Inventories owed to customers and suppliers | 170.8 | 192.7 |
| Deferred revenue and advances from customers | 112.8 | 131.1 |
| Short-term inventory loans | 2.5 | 38.9 |
| Current debt | — | — |
| Total current liabilities | 401.3 | 422.8 |
| Long-term debt | 1,176.1 | 1,174.8 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Centrus Energy's deferred revenue?
- Centrus Energy (LEU) reported deferred revenue of $112.8M in Q1 2026.
- How has Centrus Energy's deferred revenue changed year-over-year?
- Centrus Energy's deferred revenue decreased by 47.9% year-over-year, from $216.5M to $112.8M.
- What is the long-term trend for Centrus Energy's deferred revenue?
- Over 5 years (2020 to 2025), Centrus Energy's deferred revenue has grown at a -14.3% compound annual growth rate (CAGR), from $283.2M to $131.1M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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