CEG · XBRL financial data
Constellation Energy financial statements, every fiscal year
The same tables from 4 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
CSVFiscal years (CEG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | 24,440 | 24,918 | 23,568 | 25,533 |
| Revenue from contracts with customers | 21,571 | 20,841 | 18,964 | 22,663 |
| Operating income (loss) | 495 | 1,610 | 4,352 | 3,086 |
| Interest expense | 250 | 431 | 506 | 511 |
| Other income (expense) | (786) | 1,268 | 670 | 936 |
| Income tax expense (benefit) | (388) | 859 | 774 | 1,187 |
| Net income (loss) | (160) | 1,623 | 3,749 | 2,319 |
| Earnings per share, basic USD per share | (0.49) | 5.02 | 11.91 | 7.40 |
| Earnings per share, diluted USD per share | (0.49) | 5.01 | 11.89 | 7.40 |
| Weighted average shares, basic millions of shares | 328 | 323 | 315 | 313 |
| Weighted average shares, diluted millions of shares | 329 | 324 | 315 | 314 |
Balance sheet
CSVFiscal years (CEG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 422 | 368 | 3,022 | 3,641 |
| Accounts receivable | 2,585 | 1,934 | 3,116 | 4,266 |
| Inventory | — | — | 1,600 | 1,736 |
| Total current assets | 9,360 | 8,299 | 10,776 | 12,119 |
| Property and equipment, net | 19,822 | 22,116 | 21,235 | 22,474 |
| Right-of-use asset | 545 | 494 | 436 | 371 |
| Goodwill | 47 | 425 | 420 | 420 |
| Total assets | 46,909 | 50,758 | 52,926 | 57,249 |
| Accounts payable | 2,828 | 1,302 | 2,369 | 2,813 |
| Accrued liabilities | 906 | — | — | — |
| Current portion of long-term debt | 143 | 121 | 1,028 | 92 |
| Total current liabilities | 7,839 | 6,319 | 6,846 | 7,944 |
| Long-term debt | 4,466 | 7,496 | 7,384 | 7,250 |
| Lease liability, non-current | 643 | 583 | 511 | 433 |
| Total liabilities | 35,537 | 39,472 | 39,387 | 42,396 |
| Retained earnings (accumulated deficit) | (496) | 761 | 4,066 | 5,899 |
| Total stockholders' equity | 11,018 | 10,925 | 13,166 | 14,517 |
| Total liabilities and equity | 46,909 | 50,758 | 52,926 | 57,249 |
| Common shares outstanding (cover page) millions of shares | 327 | 317 | 313 | 362 |
Cash flows
CSVFiscal years (CEG's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | (160) | 1,623 | 3,749 | 2,319 |
| Net cash from operating activities | (2,353) | (5,301) | (2,464) | 4,237 |
| Purchases of property and equipment | 1,689 | 2,422 | 2,565 | 2,949 |
| Net cash from investing activities | 3,104 | 3,031 | 7,428 | (3,198) |
| Share repurchases | 0 | 992 | 999 | 400 |
| Dividends paid | 185 | 366 | 444 | 486 |
| Proceeds from long-term debt | 14 | 3,195 | 920 | 0 |
| Repayments of long-term debt | 1,162 | 168 | 121 | 1,076 |
| Net cash from financing activities | (799) | 2,196 | (2,289) | (420) |
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 | 10-QJun 30, 2026 |
| Southern | 981 | 8,397 | 1,226 | 1.1B | 10-QMar 31, 2026 |
| Nextera Energy | 5,579 | 8,100 | not reported | 2.1B | 10-QSep 30, 2026 |
| Vistra | 435 | 4,017 | 1,023* | 335.6M | 10-QJun 30, 2026 |
| American Electric Power | 418 | 6,793 | not reported | 544.5M | 10-QSep 30, 2026 |
| Dominion Energy | 435 | 5,592 | not reported | 879.6M | 10-QSep 30, 2026 |
| Entergy | 3,571 | 3,188 | 829 | 457.8M | 10-QMar 31, 2026 |
| DTE Energy | 238 | not reported | 906 | 208.0M | 10-QMar 31, 2026 |
| NRG Energy | 162 | 7,481 | 1,117* | 210.2M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.