CEG

Constellation Energy

Utilities

Electric Utilities

Baltimore, Maryland

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$3.1B	$1.9B	$2.6B	$0
BS_Assets_PPE	$0	$21.2B	$22.1B	$19.8B	$0
BS_Assets_IntangibleAssets	$0	$236.0M	$336.0M	$343.0M	$0
BS_Liab_LongTermDebt	$0	$7.4B	$7.5B	$4.5B	$0
BS_Liab_DeferredTaxLiab	$0	$3.0B	$2.8B	$2.6B	$0
BS_Equity_CommonStock	$0	$11.4B	$12.4B	$13.3B	$0

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$22.4B	$19.3B	$23.3B	$23.9B	$20.2B
IS_OperatingIncome	$3.1B	$4.4B	$1.6B	$495.0M	$-346.0M
IS_InterestExpense	$511.0M	$506.0M	$431.0M	$250.0M	$282.0M
IS_OtherNonopIncExp	$936.0M	$670.0M	$1.3B	$-786.0M	$795.0M
IS_PreTaxIncome	$3.5B	$4.5B	$2.4B	$-542.0M	$152.0M
IS_TaxExpense	$1.2B	$774.0M	$859.0M	$-388.0M	$225.0M
IS_NetIncome	$2.3B	$3.7B	$1.6B	$-160.0M	$-205.0M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$0	$45.0M	$0	—	—
CF_Ops_WorkingCapital	$134.0M	$99.0M	$-60.0M	$228.0M	$68.0M
CF_Ops_NetCash	$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_PurchaseInvestments	$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_NetCash	$-3.2B	$7.4B	$3.0B	$3.1B	$3.3B
CF_Fin_DebtIssuance	$0	$920.0M	$3.2B	$14.0M	$152.0M
CF_Fin_DebtRepayment	$1.1B	$121.0M	$168.0M	$1.2B	$105.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-420.0M	$-2.3B	$2.2B	$-799.0M	$-1.7B
CF_Net_Change	$619.0M	$2.7B	$-74.0M	$-48.0M	$249.0M

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