Constellation Energy

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

                    Revenue
                    FY2025
                
$25.5B
                    3y CAGR +1.5%
                    
                    P43
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$2.3B
                    Net margin +9.1%
                    
                    P17
                    
                    -38.1%
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +4.1%
                    
                    P94
                    
                    +8.2%
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +5.0%
                    
                    P93
                    
                    +272.0%

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

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $57.2B

Total liabilities $42.4B

Shareholders equity $14.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$3.6B 20.5%	$3.0B 721.2%	$368.0M
Accounts Receivable	$4.3B 14.7%	$3.7B 30.4%	$2.9B
Other Current Assets	$4.2B 4.4%	$4.0B -20.6%	$5.1B
Total Current Assets	$12.1B 12.5%	$10.8B 29.8%	$8.3B
Property,Plant and Equipment	$22.5B 5.8%	$21.2B -4.0%	$22.1B
Other Noncurrent Assets	$45.3B 8.3%	$41.8B 2.8%	$40.7B
Total Assets	$57.2B 8.2%	$52.9B 4.3%	$50.8B
Liabilities
Current Portion of Long Term Debt	$1.7B 69.5%	$1.0B -41.8%	$1.8B
Other Current Liabilities	$6.2B 6.6%	$5.8B 27.8%	$4.6B
Total Current Liabilities	$7.9B 16.0%	$6.8B 8.3%	$6.3B
Long Term Debt	$7.2B -1.8%	$7.4B -1.5%	$7.5B
Regulatory Liabilities	$5.3B 18.1%	$4.5B 22.5%	$3.7B
Other Noncurrent Liabilities	$49.1B 7.1%	$45.8B -3.8%	$47.6B
Total Liabilities	$42.4B 7.6%	$39.4B -0.2%	$39.5B
Equity
Total Stockholders Equity	$14.5B 10.3%	$13.2B 20.5%	$10.9B
Common Stock	$11.0B -3.1%	$11.4B -7.7%	$12.4B
Retained Earnings	$5.9B 45.1%	$4.1B 434.3%	$761.0M
Accumulated Other Comprehensive Income	$-2.4B -5.3%	$-2.3B -5.1%	$-2.2B
Noncontrolling Interest	$336.0M -9.9%	$373.0M 3.3%	$361.0M
Total Liabilitiesand Equity	$57.2B 8.2%	$52.9B 4.3%	$50.8B

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $25.5B

Operating income $3.1B

Net income $2.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$25.5B 8.3%	$23.6B -5.4%	$24.9B
Expenses Cost of Revenue	$14.7B 28.6%	$11.4B -28.6%	$16.0B
Expenses Selling,General and Administrative	$6.2B 0.0%	$6.2B 8.3%	$5.7B
Expenses Depreciation and Amortization	$985.0M -12.3%	$1.1B 2.5%	$1.1B
Expenses Other Operating Expenses	$622.0M 20.8%	$515.0M -2.1%	$526.0M
Other Income Expense Operating Income	$3.1B -29.1%	$4.4B 170.3%	$1.6B
Other Income Expense Interest Expense	$511.0M 1.0%	$506.0M 17.4%	$431.0M
Other Income Expense Other Income/expense	$936.0M 39.7%	$670.0M -47.2%	$1.3B
Other Income Expense Income Before Tax	$3.5B -22.3%	$4.5B 84.6%	$2.4B
Income Tax Income Tax Expense	$1.2B 53.4%	$774.0M -9.9%	$859.0M
net Income Other Items Below Tax	$-5.0M -171.4%	$7.0M -80.0%	$35.0M
net Income net Income	$2.3B -38.1%	$3.7B 131.0%	$1.6B
Earnings Per Share Basic Eps	$7 -37.9%	$12 137.3%	$5
Earnings Per Share Diluted Eps	$7 -37.8%	$12 137.3%	$5
Earnings Per Share Weighted Average Shares Diluted	$314.0M -0.3%	$315.0M -2.8%	$324.0M

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 3 years

Operating cash flow $4.2B

Investing cash flow $-3.2B

Financing cash flow $-420.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Cash From Operating Activities	$4.2B 272.0%	$-2.5B 53.5%	$-5.3B
Operating Activities net Income	$2.3B -37.9%	$3.7B 137.0%	$1.6B
Operating Activities Depreciation and Amortization	$2.6B -3.7%	$2.7B 7.4%	$2.5B
Operating Activities Other Non Cash Items	$-687.0M 92.3%	$-8.9B 5.2%	$-9.4B
Investing Activities Capital Expenditures	$-3.0B -14.1%	$-2.6B 36.8%	$-4.1B
Investing Activities Other Investing Activities	$-235.0M -102.3%	$10.0B 40.3%	$7.1B
Investing Activities net Cash From Investing Activities	$-3.2B -143.1%	$7.4B 145.1%	$3.0B
Financing Activities Proceeds From Debt	$1.6B 47.3%	$1.1B -70.0%	$3.7B
Financing Activities Repayment of Debt	$-1.1B 45.2%	$-2.0B -785.1%	$-222.0M
Financing Activities Dividends Paid	$-486.0M -9.5%	$-444.0M -21.3%	$-366.0M
Financing Activities Repurchase of Common Stock	$-400.0M 60.0%	$-999.0M -0.7%	$-992.0M
Financing Activities Other Financing Activities	$-108.0M -10700.0%	$-1.0M -102.4%	$42.0M
Financing Activities net Cash From Financing Activities	$-420.0M 81.7%	$-2.3B -204.2%	$2.2B
Cash Reconciliation net Change In Cash	$619.0M -76.9%	$2.7B 3714.9%	$-74.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+42.5%	+51.5%	+35.8%
Operating margin	+12.1%	+18.5%	+6.5%
Net margin	+9.1%	+15.9%	+6.5%
FCF margin	+5.0%	-21.5%	-37.8%
Growth
Revenue CAGR (3y)	+1.5%	+6.2%	+12.3%
Returns
ROE	+16.0%	+28.5%	+14.9%
ROA	+4.1%	+7.1%	+3.2%
ROIC	+10.3%	+19.4%	+5.3%
Liquidity
Current ratio	1.53x	1.57x	1.31x
Quick ratio	1.00x	0.98x	0.51x
Leverage
D/E	2.92x	2.99x	3.61x
Interest coverage	6.04x	8.60x	3.74x
Efficiency
Asset turnover	0.45x	0.45x	0.49x
Cash conversion cycle	—	—	—

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Constellation Energy

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