Constellation Energy

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

                    Revenue
                    FY2025
                
$25.5B
                    3y CAGR +1.5%
                    
                    P42
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +9.1%
                    
                    P16
                    
                    -38.1%
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +4.1%
                    
                    P94
                    
                    +8.2%
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +5.0%
                    
                    P96
                    
                    +272.0%

6 yrs · FY2020–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $57.2B

Total liabilities $42.4B

Shareholders equity $14.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+63.9%	+81.7%	-14.6%	-16.3%	—
Accounts Receivable	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	—	—	—	—	—
Property,Plant and Equipment	—	—	—	—	—
Goodwill	—	—	—	—	—
Intangible Assets	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—
Total Assets	—	—	—	—	—
Liabilities
Accounts Payable	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	—	—	—	—	—
Long Term Debt	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—
Total Liabilities	—	—	—	—	—
Equity
Common Stock	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+5.7%	+4.3%	-3.0%	-5.1%	—
Total Liabilitiesand Equity	—	—	—	—	—

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
IncomeStatement
Revenues Total Revenue	+6.8%	+6.2%	+12.6%	+24.4%	—
Expenses Cost of Revenue	+2.7%	-1.5%	+7.5%	+18.6%	—
Expenses Depreciation and Amortization	-24.4%	-28.0%	-39.7%	-63.9%	—
Expenses Share Based Compensation	+69.2%	+91.9%	+94.6%	+146.8%	—
Expenses Operating Expenses	+2.7%	-1.5%	+7.5%	+18.6%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	+16.0%	+21.5%	+23.6%	-11.3%	—
Other Income Expense Other Income/expense	+4.2%	-5.5%	+26.3%	—	—
Other Income Expense Income Before Tax	+119.2%	+209.7%	+301.2%	—	—
Income Tax Income Tax Expense	+51.6%	+51.0%	+95.4%	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $4.2B

Investing cash flow $-3.2B

Financing cash flow $-420.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Depreciation and Amortization	-24.4%	-28.0%	-39.7%	-63.9%	—
Operating Activities Stock Based Compensation	+69.2%	+91.9%	+94.6%	+146.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+18.5%	+13.3%	—	+235.3%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	+22.0%	+24.5%	+35.0%	+27.1%	—
Investing Activities Business Acquisitions	-17.3%	+2.2%	+650.6%	-3.3%	—
Investing Activities Purchases of Investments	+2.2%	-2.0%	-4.8%	-36.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	+31.3%	-3.9%	-5.4%	—
Financing Activities Proceeds From Debt	—	+82.2%	+358.5%	-90.8%	—
Financing Activities Repayment of Debt	+78.9%	+4.8%	+26.5%	+1006.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+59.7%	+75.8%	-11.2%	-8.3%	—
Cash Reconciliation net Change In Cash	+25.6%	+120.7%	—	—	—
Cash Reconciliation Cash At Beginning of Period	+59.7%	+75.8%	-11.2%	-8.3%	—
Cash Reconciliation Cash At End of Period	+59.7%	+75.8%	-11.2%	-8.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+12.1%	+18.2%	+6.4%	+2.0%	-2.8%
Operating margin	+12.1%	+18.5%	+6.5%	+2.0%	-1.8%
Net margin	+9.1%	+15.9%	+6.5%	-0.7%	-1.0%
FCF margin	+5.0%	-21.3%	-31.0%	-16.5%	-13.6%
Growth
Revenue CAGR (3y)	+1.5%	+6.2%	+12.3%	—	—
Returns
ROE	+16.0%	+28.5%	+14.9%	-1.5%	-1.8%
ROA	+4.1%	+7.1%	+3.2%	-0.3%	—
ROIC	+11.2%	+19.4%	+5.7%	+3.3%	+0.0%
Liquidity
Current ratio	1.53x	1.57x	1.31x	1.19x	—
Quick ratio	1.00x	0.90x	0.36x	0.38x	—
Leverage
D/E	2.92x	2.99x	3.61x	3.23x	—
Interest coverage	6.04x	8.60x	3.74x	1.98x	-1.23x
Efficiency
Asset turnover	0.45x	0.45x	0.49x	0.52x	—
Cash conversion cycle	+43d	—	—	—	—

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Constellation Energy

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