CEG · XBRL financial data

Constellation Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CEG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	6,111	5,796*	6,161	5,475	6,550	5,382*	6,788	6,101	6,570	6,074*	11,122	7,504
Revenue from contracts with customers	5,313	4,996*	5,260	4,406	4,773	4,526*	6,106	5,161	5,703	5,694*	7,541	5,843
Operating income (loss)	977	(67)*	813	1,100	1,467	972*	451	951	1,086	598*	2,332	580
Interest expense	82	139*	127	142	147	90*	146	118	134	113*	253	283
Other income (expense)	0	349*	362	6	325	(23)*	(154)	440	443	207*	46	603
Income tax expense (benefit)	205	182*	165	154	449	6*	22	440	466	259*	530	398
Net income (loss)	731	(37)*	883	814	1,200	852*	118	839	930	432*	1,590	513
Earnings per share, basic USD per share	2.27	(0.12)*	2.79	2.58	3.83	2.70*	0.38	2.67	2.98	1.38*	4.49	1.42
Earnings per share, diluted USD per share	2.26	(0.12)*	2.78	2.58	3.82	2.73*	0.38	2.67	2.97	1.37*	4.49	1.42
Weighted average shares, basic millions of shares	322	318*	317	315	313	315*	313	314	313	312*	354	360
Weighted average shares, diluted millions of shares	323	320*	318	316	314	312*	314	314	313	315*	354	360

Balance sheet

CSV

Fiscal quarters (CEG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,889	368	562	311	1,793	3,022	1,846	1,974	3,959	3,641	800	697
Accounts receivable	1,541	1,934	1,855	1,578	1,208	3,116	3,193	2,947	3,168	4,266	4,414	4,661
Inventory	—	—	—	—	—	1,600	—	—	—	1,736	2,582	3,368
Total current assets	9,902	8,299	8,460	7,852	9,270	10,776	9,631	9,233	11,649	12,119	18,009	18,965
Property and equipment, net	20,849	22,116	22,446	21,973	20,892	21,235	21,566	21,820	21,990	22,474	40,769	41,228
Right-of-use asset	—	494	—	—	—	436	—	—	—	371	—	—
Goodwill	—	425	425	420	420	420	420	420	420	420	11,527	11,527
Total assets	48,965	50,758	52,014	51,340	51,834	52,926	52,252	53,038	56,161	57,249	96,911	98,253
Accounts payable	1,317	1,302	1,309	1,360	1,302	2,369	2,498	2,446	2,509	2,813	2,708	2,458
Current portion of long-term debt	—	121	—	—	—	1,028	—	—	—	92	370	363
Total current liabilities	5,263	6,319	5,922	5,801	5,452	6,846	6,545	6,256	7,455	7,944	13,215	13,032
Long-term debt	7,512	7,496	8,352	7,409	7,378	7,384	7,321	7,286	7,269	7,250	16,994	19,111
Lease liability, non-current	—	583	—	—	—	511	—	—	—	433	—	—
Total liabilities	36,965	39,472	40,454	39,559	38,893	39,387	38,918	39,235	41,469	42,396	63,091	65,931
Retained earnings	887	761	1,532	2,236	3,325	4,066	4,062	4,779	5,588	5,899	7,334	7,692
Total stockholders' equity	11,666	10,925	11,199	11,425	12,570	13,166	12,956	13,446	14,350	14,517	33,483	31,977
Total liabilities and equity	48,965	50,758	52,014	51,340	51,834	52,926	52,252	53,038	56,161	57,249	96,911	98,253
Common shares outstanding (cover page) millions of shares	319	317	315	313	313	313	313	312	312	362	361	354

Cash flows

CSV

Fiscal quarters (CEG's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	731	(37)*	883	814	1,200	852*	118	839	930	432*	1,590	513
Net cash from operating activities	(993)*	(3,182)*	(723)	(613)*	(112)*	(1,016)*	107	1,477*	1,848*	805*	425	1,128*
Purchases of property and equipment	399*	687*	738	546*	552*	729*	806	767*	390*	986*	1,275	1,246*
Net cash from investing activities	2,008*	852*	830	1,820*	2,406*	2,372*	(886)	(872)*	(463)*	(977)*	(3,732)	(1,369)*
Share repurchases	251*	242*	499	500*	0*	0*	0	400*	0*	0*	—	—
Dividends paid	92*	89*	112	110*	111*	111*	122	122*	121*	121*	155	154*
Proceeds from long-term debt	1,401*	3*	900	0*	0*	20*	0	0*	0*	0*	2,770	2,231*
Repayments of long-term debt	29*	18*	32	33*	34*	22*	57	951*	28*	40*	5,254	98*
Net cash from financing activities	637*	807*	84	(1,469)*	(795)*	(109)*	(408)	(485)*	644*	(171)*	730	147*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Constellation Energy	697	7,504	1,128*	354.3M	Q2 FY26 10-QJun 30, 2026
Southern	981	8,397	1,226	1.1B	Q1 FY26 10-QMar 31, 2026
Nextera Energy	5,579	8,100	not reported	2.1B	Q3 FY26 10-QSep 30, 2026
Vistra	435	4,017	1,023*	335.6M	Q2 FY26 10-QJun 30, 2026
American Electric Power	418	6,793	not reported	544.5M	Q3 FY26 10-QSep 30, 2026
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.