CEG

Constellation Energy

Utilities

Electric Utilities

Baltimore, Maryland

Balance Sheet 36 Accounts • 4 Years

Account	2024	2023	2022	2020
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.0B	$368.0M	$422.0M	$226.0M
Assets - AccountsReceivable	$3.1B	$1.9B	$2.6B	—
Assets - FuelInventory	$1.4B	$1.2B	$1.1B	—
Assets - PrepaidExpenses	$689.0M	$1.7B	$1.0B	—
Assets - TotalCurrentAssets	$10.8B	$8.3B	$9.4B	—
Assets - Property,PlantAndEquipment	$21.2B	$22.1B	$19.8B	—
Assets - DecommissioningTrustFunds	$17.3B	$16.4B	$14.1B	—
Assets - OperatingLeaseAssets	$436.0M	$494.0M	$545.0M	—
Assets - Goodwill	$420.0M	$425.0M	$47.0M	—
Assets - IntangibleAssets	$236.0M	$336.0M	$343.0M	—
Assets - DeferredTaxAssets	$0	$52.0M	$44.0M	—
Assets - LongTermInvestments	$640.0M	$563.0M	$202.0M	—
Assets - OtherNoncurrentAssets	$2.2B	$1.9B	$2.1B	—
Assets - TotalAssets	$52.9B	$50.8B	$46.9B	—
Liabilities - AccountsPayable	$2.4B	$1.3B	$2.8B	—
Liabilities - AccruedLiabilities	$332.0M	$338.0M	$344.0M	—
Liabilities - OperatingLeaseLiabilitiesCurrent	$72.0M	$67.0M	$67.0M	—
Liabilities - ShortTermDebt	$0	$1.6B	$1.2B	—
Liabilities - CurrentPortionOfLongTermDebt	$1.0B	$121.0M	$143.0M	—
Liabilities - IncomeTaxesPayable	$232.0M	$399.0M	$257.0M	—
Liabilities - TotalCurrentLiabilities	$6.8B	$6.3B	$7.8B	—
Liabilities - LongTermDebt	$7.4B	$7.5B	$4.5B	—
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$511.0M	$583.0M	$643.0M	—
Liabilities - DeferredTaxLiabilities	$3.0B	$2.8B	$2.6B	—
Liabilities - PensionAndPostRetirementLiabilities	$1.9B	$1.8B	—	—
Liabilities - OtherNoncurrentLiabilities	$1.2B	$1.1B	$1.2B	—
Liabilities - TotalLiabilities	$39.4B	$39.5B	$35.5B	—
Equity - CommonStock	$11.4B	$12.4B	$13.3B	—
Equity - RetainedEarnings	$4.1B	$761.0M	$-496.0M	—
Equity - AccumulatedOtherComprehensiveIncome	$-2.3B	$-2.2B	$-1.8B	—
Equity - NoncontrollingInterest	$373.0M	$361.0M	$354.0M	—
Equity - TotalStockholdersEquity	$13.2B	$10.9B	$11.0B	$14.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$52.9B	$50.8B	$46.9B	—
Equity - TotalLiabilitiesandEquity	$52.6B	$50.4B	$46.6B	—
Validation - L+E Components Sum Difference	$0	$0	$0	—

Income Statement 20 Accounts • 4 Years

Account	2024	2023	2022	2020
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$23.6B	$24.9B	$24.4B	$17.6B
IncomeStatement - Expenses - OperationsAndMaintenance	$6.2B	$5.7B	$4.8B	$4.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.1B	$1.1B	$1.1B	$2.1B
IncomeStatement - Expenses - TaxesOtherThanIncome	$586.0M	$553.0M	$552.0M	$482.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$19.3B	$23.3B	$23.9B	$17.4B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.4B	$1.6B	$495.0M	$256.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$506.0M	$431.0M	$250.0M	$328.0M
IncomeStatement - OtherIncomeExpense - AssetRetirementObligationAccretion	$655.0M	$596.0M	$543.0M	$500.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnAssetDisposals	$71.0M	$-27.0M	$-1.0M	$11.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$670.0M	$1.3B	$-786.0M	$937.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$4.5B	$2.4B	$-542.0M	$836.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$774.0M	$859.0M	$-388.0M	$249.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$1	$0
IncomeStatement - NetIncome - NetIncome	$3.7B	$1.6B	$-160.0M	$589.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$3.6B	$1.2B	$117.0M	$591.0M
IncomeStatement - EarningsPerShare - BasicEps	$12	$5	$-0	$0
IncomeStatement - EarningsPerShare - DilutedEps	$12	$5	$-0	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$315.0M	$323.0M	$328.0M	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$315.0M	$324.0M	$329.0M	$0

Cash Flow Statement 21 Accounts • 4 Years

Account	2024	2023	2022	2020
end	2024-12-31	2023-12-31	2022-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.7B	$1.6B	$-160.0M	$589.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.1B	$1.1B	$1.1B	$2.1B
CashFlow - OperatingActivities - AssetRetirementObligationAccretion	$655.0M	$596.0M	$543.0M	$500.0M
CashFlow - OperatingActivities - StockBasedCompensation	$332.0M	$178.0M	$116.0M	$27.0M
CashFlow - OperatingActivities - Gain/lossOnAssetSales	$71.0M	$-27.0M	$-1.0M	$11.0M
CashFlow - OperatingActivities - OtherNonCashItems	$172.0M	$-18.0M	$-248.0M	$-18.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$11.2B	$7.8B	$5.5B	$4.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$-2.5B	$-5.3B	$-2.4B	$584.0M
CashFlow - InvestingActivities - CapitalExpenditures	$2.6B	$2.4B	$1.7B	$1.7B
CashFlow - InvestingActivities - OtherInvestingActivities	$-85.0M	$-31.0M	$-79.0M	$-11.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$7.4B	$3.0B	$3.1B	$2.0B
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$920.0M	$3.2B	$14.0M	$3.2B
CashFlow - FinancingActivities - RepaymentOfLongTermDebt	$121.0M	$168.0M	$1.2B	$4.3B
CashFlow - FinancingActivities - DividendsPaidCommon	$444.0M	$366.0M	$185.0M	$0
CashFlow - FinancingActivities - OtherFinancingActivities	$-1.0M	$42.0M	$-35.0M	$-70.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.3B	$2.2B	$-799.0M	$-2.7B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.0B	$368.0M	$422.0M	$226.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.0B	$368.0M	$422.0M	$226.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$436.0M	$466.0M	$287.0M	$70.0M
CashFlow - SupplementalDisclosures - InterestPaid	$375.0M	$264.0M	$230.0M	$331.0M

Constellation Energy

Balance Sheet 36 Accounts • 4 Years

Income Statement 20 Accounts • 4 Years

Cash Flow Statement 21 Accounts • 4 Years

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