Constellation Energy

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.6B	$3.0B	$368.0M	$422.0M	$504.0M
BS Assets Accts Receivable	$4.3B	$3.1B	$1.9B	$2.6B	$0
BS Assets Prepaid Expenses	$635.0M	$689.0M	$1.7B	$1.0B	—
BS Assets Other Current Assets	$635.0M	$689.0M	$1.7B	$1.0B	—
BS Assets Total Current	$12.1B	$10.8B	$8.3B	$9.4B	—
BS Assets PPE	$22.5B	$21.2B	$22.1B	$19.8B	$0
BS Assets Goodwill	$420.0M	$420.0M	$425.0M	$47.0M	—
BS Assets Intangible Assets	$0	$236.0M	$336.0M	$343.0M	$0
BS Assets Other Noncurrent	$2.5B	$2.2B	$1.9B	$2.1B	—
BS Assets Total	$57.2B	$52.9B	$50.8B	$46.9B	—
BS Liab Accts Payable	$2.8B	$2.4B	$1.3B	$2.8B	—
BS Liab Accrued Liab	$366.0M	$332.0M	$338.0M	$906.0M	—
BS Liab Current Debt	$92.0M	$1.0B	$121.0M	$143.0M	—
BS Liab Other Current	$366.0M	$332.0M	$338.0M	$344.0M	—
BS Liab Total Current	$7.9B	$6.8B	$6.3B	$7.8B	—
BS Liab Long Term Debt	$7.2B	$7.4B	$7.5B	$4.5B	$0
BS Liab Deferred Tax Liab	$0	$3.0B	$2.8B	$2.6B	$0
BS Liab Other Noncurrent	$2.7B	$1.2B	$1.1B	$1.2B	—
BS Liab Total	$42.4B	$39.4B	$39.5B	$35.5B	—
BS Equity Common Stock	$11.0B	$11.4B	$12.4B	$13.3B	$0
BS Equity Retained Earnings	$5.9B	$4.1B	$761.0M	$-496.0M	—
BS Equity AOCI	$-2.4B	$-2.3B	$-2.2B	$-1.8B	—
BS Equity NCI	$336.0M	$373.0M	$361.0M	$354.0M	—
BS Equity Total	$14.5B	$13.2B	$10.9B	$11.0B	$11.6B
BS Equity Total Liab and Equity	$57.2B	$52.9B	$50.8B	$46.9B	—

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

21 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 FX Effect	$3.7B	$3.1B	$454.0M	$528.0M	$576.0M
CF net Change	$619.0M	$2.7B	$-74.0M	$-48.0M	$249.0M
CF Cash Begin	$3.7B	$3.1B	$454.0M	$528.0M	$576.0M
CF Cash End	$3.7B	$3.1B	$454.0M	$528.0M	$576.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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