CENTRUS ENERGY CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
CENTRUS ENERGY CORP (LEU) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$5.70M, a 5800.00% decline year-over-year.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $400.00K.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.90M, a 33.78% decline year-over-year.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.60M.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $400.00K.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.40M, a 116.47% decline from fiscal 2023.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $8.50M, a 226.92% increase from fiscal 2022.
- CENTRUS ENERGY CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.60M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$5.30M 10-Q · filed 2026-08-06 | -$400.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $400.00K 10-Q · filed 2026-05-06 | $5.30M derived: sum of 2 quarters · filed 2026-05-06 | $6.90M derived: sum of 3 quarters · filed 2026-05-06 | $7.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.50M derived: sum of 2 quarters · filed 2026-02-11 | $6.60M derived: sum of 3 quarters · filed 2026-08-06 | $400.00K 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.70M derived: sum of 2 quarters · filed 2026-08-06 | -$4.50M 10-Q · filed 2025-11-06 | $2.90M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.10M 10-Q · filed 2026-08-06 | $1.30M derived: sum of 3 quarters · filed 2026-08-06 | $100.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$6.20M 10-Q · filed 2026-05-06 | $1.20M derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | -$2.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.20M derived: sum of 2 quarters · filed 2026-02-11 | $3.70M derived: sum of 3 quarters · filed 2026-02-11 | -$1.40M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.70M derived: sum of 2 quarters · filed 2025-11-06 | -$8.80M 10-Q · filed 2025-11-06 | $2.20M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.60M 10-Q · filed 2025-08-06 | $3.40M derived: sum of 3 quarters · filed 2026-02-11 | $3.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$5.10M 10-Q · filed 2025-05-08 | $5.90M derived: sum of 2 quarters · filed 2026-02-11 | $5.50M derived: sum of 3 quarters · filed 2026-02-11 | $7.60M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $10.60M derived: sum of 2 quarters · filed 2026-02-11 | $12.70M derived: sum of 3 quarters · filed 2026-02-11 | $8.50M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.70M derived: sum of 2 quarters · filed 2024-10-29 | -$2.50M 10-Q · filed 2024-10-29 | $2.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$2.10M 10-Q · filed 2024-08-07 | $2.40M derived: sum of 3 quarters · filed 2025-02-07 | $8.50M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$4.20M 10-Q · filed 2024-05-08 | $300.00K derived: sum of 2 quarters · filed 2025-02-07 | $6.40M derived: sum of 3 quarters · filed 2025-02-07 | -$2.80M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $10.60M derived: sum of 2 quarters · filed 2025-02-07 | $1.40M derived: sum of 3 quarters · filed 2025-02-07 | $2.60M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.10M derived: sum of 2 quarters · filed 2023-11-08 | -$1.90M 10-Q · filed 2023-11-08 | -$13.70M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$8.00M 10-Q · filed 2023-08-04 | -$19.80M derived: sum of 3 quarters · filed 2024-02-09 | -$14.20M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-09 | -$10.60M derived: sum of 2 quarters · filed 2024-02-09 | -$5.00M derived: sum of 3 quarters · filed 2024-02-09 | -$10.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$6.20M derived: sum of 2 quarters · filed 2024-02-09 | -$11.20M derived: sum of 3 quarters · filed 2024-02-09 | -$4.60M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $600.00K derived: sum of 2 quarters · filed 2022-11-09 | $7.20M 10-Q · filed 2022-11-09 | $2.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.60M 10-Q · filed 2022-08-05 | -$3.30M derived: sum of 3 quarters · filed 2023-02-22 | -$1.80M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $6.60M 10-Q · filed 2022-05-06 | $1.70M derived: sum of 2 quarters · filed 2023-02-22 | $3.20M derived: sum of 3 quarters · filed 2023-02-22 | $100.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$3.40M derived: sum of 2 quarters · filed 2023-02-22 | -$6.50M derived: sum of 3 quarters · filed 2023-02-22 | -$5.20M 10-K · filed 2023-02-22 | $1.50M 10-K · filed 2021-03-22 | |||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$1.60M derived: sum of 2 quarters · filed 2021-11-12 | -$300.00K 10-Q · filed 2021-11-12 | -$1.40M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.80M 10-Q · filed 2021-08-13 | -$2.90M derived: sum of 3 quarters · filed 2021-08-13 | $1.70M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-12 | $200.00K derived: sum of 2 quarters · filed 2021-05-12 | $4.80M derived: sum of 3 quarters · filed 2021-05-12 | -$12.20M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $3.50M derived: sum of 2 quarters · filed 2021-03-22 | -$13.50M derived: sum of 3 quarters · filed 2021-03-22 | -$12.30M 10-K · filed 2021-03-22 | ||||
| 2019-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$12.40M derived: sum of 2 quarters · filed 2020-11-13 | -$11.20M 10-Q · filed 2020-11-13 | $2.80M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$15.80M 10-Q · filed 2020-08-06 | -$1.80M derived: sum of 3 quarters · filed 2020-08-06 | $400.00K derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $1.20M 10-Q · filed 2020-05-12 | $15.20M derived: sum of 2 quarters · filed 2020-05-12 | $17.40M derived: sum of 3 quarters · filed 2020-05-12 | $6.90M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $16.20M derived: sum of 2 quarters · filed 2020-03-27 | $5.70M derived: sum of 3 quarters · filed 2020-03-27 | $3.70M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$8.30M derived: sum of 2 quarters · filed 2019-11-08 | -$10.30M 10-Q · filed 2019-11-08 | -$1.40M 10-Q · filed 2018-11-08 | -$15.40M derived: sum of 4 quarters · filed 2019-11-08 | |||
| 2018-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$12.50M 10-Q · filed 2019-08-12 | -$7.00M 10-Q · filed 2018-08-09 | -$17.60M derived: sum of 3 quarters · filed 2019-08-12 | -$22.00M derived: sum of 4 quarters · filed 2019-08-12 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-09 | -$5.40M 10-Q · filed 2018-05-10 | -$7.10M derived: sum of 2 quarters · filed 2019-05-09 | -$11.50M derived: sum of 3 quarters · filed 2019-05-09 | -$17.80M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$9.50M derived: sum of 2 quarters · filed 2019-04-01 | -$15.80M derived: sum of 3 quarters · filed 2019-04-01 | -$25.20M 10-K · filed 2019-04-01 | -$43.80M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.70M derived: sum of 2 quarters · filed 2018-11-08 | -$20.10M 10-Q · filed 2018-11-08 | -$35.30M 10-Q · filed 2017-11-14 | -$11.90M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$15.70M 10-Q · filed 2018-08-09 | -$24.70M 10-Q · filed 2017-08-03 | -$7.50M derived: sum of 3 quarters · filed 2018-08-09 | -$1.00M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | -$9.40M 10-Q · filed 2018-05-10 | -$18.40M 10-Q · filed 2017-05-10 | -$1.20M derived: sum of 2 quarters · filed 2018-05-10 | $5.30M derived: sum of 3 quarters · filed 2018-05-10 | $10.80M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $14.70M derived: sum of 2 quarters · filed 2018-03-15 | $20.20M derived: sum of 3 quarters · filed 2018-03-15 | $10.40M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $12.00M derived: sum of 2 quarters · filed 2017-11-14 | $2.20M 10-Q · filed 2017-11-14 | $12.50M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.30M 10-Q · filed 2017-08-03 | $6.00M derived: sum of 3 quarters · filed 2017-08-03 | $6.60M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$9.80M 10-Q · filed 2017-05-10 | $500.00K derived: sum of 2 quarters · filed 2017-05-10 | $1.10M derived: sum of 3 quarters · filed 2017-05-10 | -$3.00M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $10.90M derived: sum of 2 quarters · filed 2017-03-31 | $6.80M derived: sum of 3 quarters · filed 2017-03-31 | -$1.80M 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.50M derived: sum of 2 quarters · filed 2016-11-10 | -$12.10M 10-Q · filed 2016-11-10 | |||||
| 2015-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$12.70M 10-Q · filed 2016-08-12 | ||||||
| 2015-03-31 | -$8.60M 10-Q · filed 2016-05-10 | |||||||
| 2014-06-30 | -$18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$34.80M 10-Q · filed 2014-08-13 | -$36.90M derived: sum of 3 quarters · filed 2014-08-13 | -$73.00M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2014-03-31 | -$16.30M 10-Q · filed 2014-05-15 | -$18.40M derived: sum of 2 quarters · filed 2014-05-15 | -$54.50M derived: sum of 3 quarters · filed 2014-05-15 | -$95.40M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$38.20M derived: sum of 2 quarters · filed 2014-03-31 | -$79.10M derived: sum of 3 quarters · filed 2014-08-13 | -$82.50M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | -$36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$77.00M derived: sum of 2 quarters · filed 2014-08-13 | -$80.40M 10-Q · filed 2013-11-05 | -$68.50M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-06-30 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$44.30M 10-Q · filed 2014-08-13 | -$32.40M derived: sum of 3 quarters · filed 2014-08-13 | -$20.70M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$3.40M 10-Q · filed 2014-05-15 | $8.50M derived: sum of 2 quarters · filed 2014-05-15 | $20.20M derived: sum of 3 quarters · filed 2014-05-15 | $21.50M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $23.60M derived: sum of 2 quarters · filed 2014-03-31 | $24.90M derived: sum of 3 quarters · filed 2014-03-31 | $27.20M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $13.00M derived: sum of 2 quarters · filed 2013-11-05 | $15.30M 10-Q · filed 2013-11-05 | $4.80M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $3.60M 10-Q · filed 2013-08-06 | -$6.90M derived: sum of 3 quarters · filed 2014-03-31 | $1.20M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $2.30M 10-Q · filed 2013-05-07 | -$8.20M derived: sum of 2 quarters · filed 2014-03-31 | -$100.00K derived: sum of 3 quarters · filed 2014-03-31 | $9.90M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$2.40M derived: sum of 2 quarters · filed 2014-03-31 | $7.60M derived: sum of 3 quarters · filed 2014-03-31 | -$10.60M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $18.10M derived: sum of 2 quarters · filed 2012-11-01 | -$100.00K 10-Q · filed 2012-11-01 | $14.90M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$8.20M 10-Q · filed 2012-08-01 | $6.80M derived: sum of 3 quarters · filed 2013-03-18 | $18.30M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$18.20M 10-Q · filed 2012-05-02 | -$3.20M derived: sum of 2 quarters · filed 2013-03-18 | $8.30M derived: sum of 3 quarters · filed 2013-03-18 | $17.00M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $26.50M derived: sum of 2 quarters · filed 2013-03-18 | $35.20M derived: sum of 3 quarters · filed 2013-03-18 | $23.50M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.20M derived: sum of 2 quarters · filed 2011-11-04 | $8.50M 10-Q · filed 2011-11-04 | $30.20M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$3.00M 10-Q · filed 2011-08-04 | $18.70M derived: sum of 3 quarters · filed 2012-03-14 | $31.20M derived: sum of 4 quarters · filed 2012-03-14 | ||||
| 2010-03-31 | -$11.70M 10-Q · filed 2011-05-04 | $10.00M derived: sum of 2 quarters · filed 2012-03-14 | $22.50M derived: sum of 3 quarters · filed 2012-03-14 | |||||
| 2009-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $34.20M derived: sum of 2 quarters · filed 2012-03-14 | $44.60M 10-K · filed 2012-03-14 | |||||
| 2009-09-30 | $12.50M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $22.90M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $10.40M 10-Q/A · filed 2010-08-05 | |||||||
| 2008-12-31 | -$31.20M 10-K · filed 2011-02-24 |
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