Constellation Energy

Utilities Electric Utilities Baltimore, Maryland Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

6 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$3.1B	$1.9B	$2.6B	$0
BS Assets PPE	$0	$21.2B	$22.1B	$19.8B	$0
BS Assets Intangible Assets	$0	$236.0M	$336.0M	$343.0M	$0
BS Liab Long Term Debt	$0	$7.4B	$7.5B	$4.5B	$0
BS Liab Deferred Tax Liab	$0	$3.0B	$2.8B	$2.6B	$0
BS Equity Common Stock	$0	$11.4B	$12.4B	$13.3B	$0

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $25.5B

Operating income $3.1B

Net income $2.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$25.5B	$23.6B	$24.9B	$24.4B	$19.6B
IS Expense COGS	$22.4B	$19.3B	$23.3B	$23.9B	$20.2B
IS Expense DA	$967.0M	$1.1B	$1.1B	$1.1B	$3.0B
IS Expense SBC	$385.0M	$332.0M	$178.0M	$116.0M	$47.0M
IS Expense Total Opex	$22.4B	$19.3B	$23.3B	$23.9B	$20.2B
IS Operating Income	$3.1B	$4.4B	$1.6B	$495.0M	$-346.0M
IS Interest Expense	$511.0M	$506.0M	$431.0M	$250.0M	$282.0M
IS Other Nonop Inc Exp	$936.0M	$670.0M	$1.3B	$-786.0M	$795.0M
IS Pre Tax Income	$3.5B	$4.5B	$2.4B	$-542.0M	$152.0M
IS Tax Expense	$1.2B	$774.0M	$859.0M	$-388.0M	$225.0M
IS net Income	$2.3B	$3.7B	$1.6B	$-160.0M	$-205.0M
IS Comprehensive Income	$2.2B	$3.6B	$1.2B	$117.0M	$-206.0M
IS EPS Basic	$7	$12	$5	$-0	$0
IS EPS Diluted	$7	$12	$5	$-0	$0
IS Shares Basic	$313.0M	$315.0M	$323.0M	$328.0M	$0
IS Shares Diluted	$314.0M	$315.0M	$324.0M	$329.0M	$0

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.3B	$3.7B	$1.6B	$-160.0M	$-205.0M
CF Ops DA	$967.0M	$1.1B	$1.1B	$1.1B	$3.0B
CF Ops SBC	$385.0M	$332.0M	$178.0M	$116.0M	$47.0M
CF Ops Deferred Tax	$0	$45.0M	$0	—	—
CF Ops Working Capital	$134.0M	$99.0M	$-60.0M	$228.0M	$68.0M
CF Ops net Cash	$4.2B	$-2.5B	$-5.3B	$-2.4B	$-1.3B
CF Inv Capex	$2.9B	$2.6B	$2.4B	$1.7B	$1.3B
CF Inv Acquisitions	$14.0M	$32.0M	$1.7B	$29.0M	$30.0M
CF Inv Purchase Investments	$7.3B	$6.3B	$6.0B	$4.3B	$6.7B
CF Inv Other	$-103.0M	$-85.0M	$-31.0M	$-79.0M	$-2.0M
CF Inv net Cash	$-3.2B	$7.4B	$3.0B	$3.1B	$3.3B
CF Fin Debt Issuance	$0	$920.0M	$3.2B	$14.0M	$152.0M
CF Fin Debt Repayment	$1.1B	$121.0M	$168.0M	$1.2B	$105.0M
CF Fin Share Repurchases	$400.0M	$999.0M	$992.0M	$0	$0
CF Fin Dividends	$486.0M	$444.0M	$366.0M	$185.0M	$0
CF Fin Other	$-108.0M	$-1.0M	$42.0M	$-35.0M	$-46.0M
CF Fin net Cash	$-420.0M	$-2.3B	$2.2B	$-799.0M	$-1.7B
CF net Change	$619.0M	$2.7B	$-74.0M	$-48.0M	$249.0M

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for CEG has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history