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Constellation Energy (CEG)

Nasdaq Utilities Electric Utilities S&P 500Nasdaq-100
$249.95
+10.30 (+4.30%)
Close of Nov 06, 2026 · end-of-day data
Source: Constellation Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$17.60B$17.25B$21.57B$20.84B$18.96B$22.66B
Operating income$256.00M-$346.00M$495.00M$1.61B$4.35B$3.09B
Interest expense$328.00M$282.00M$250.00M$431.00M$506.00M$511.00M
Pre-tax income$836.00M$152.00M-$542.00M$2.45B$4.52B$3.51B
Income tax$249.00M$225.00M-$388.00M$859.00M$774.00M$1.19B
Net income$589.00M-$205.00M-$160.00M$1.62B$3.75B$2.32B
EBITDA$3.89B$4.19B$2.92B$4.12B$7.05B$5.69B
EPS (basic)$0.00$0.00$-0.49$5.02$11.91$7.40
EPS (diluted)$0.00$0.00$-0.49$5.01$11.89$7.40
Diluted shares00329.00M324.00M315.00M314.00M
Operating margin1.5%-2.0%2.3%7.7%22.9%13.6%
Net margin3.3%-1.2%-0.7%7.8%19.8%10.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$226.00M$504.00M$422.00M$368.00M$3.02B$3.64B
Receivables—$1.67B$2.58B$1.93B$3.72B$4.27B
Inventory————$1.60B$1.74B
Total current assets—$7.98B$9.36B$8.30B$10.78B$12.12B
Goodwill——$47.00M$425.00M$420.00M$420.00M
Total assets—$48.09B$46.91B$50.76B$52.93B$57.25B
Total current liabilities—$8.00B$7.84B$6.32B$6.85B$7.94B
Short-term debt—$1.22B$143.00M$121.00M$1.03B$92.00M
Long-term debt—$4.58B$4.47B$7.50B$7.38B$7.25B
Total debt—$5.79B$4.61B$7.62B$8.41B$7.34B
Total liabilities—$36.47B$35.54B$39.47B$39.39B$42.40B
Shareholders' equity$14.68B$11.22B$11.02B$10.93B$13.17B$14.52B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$584.00M-$1.34B-$2.35B-$5.30B-$2.46B$4.24B
Capital expenditures$1.75B$1.33B$1.69B$2.42B$2.56B$2.95B
Free cash flow-$1.16B-$2.67B-$4.04B-$7.72B-$5.03B$1.29B
Investing cash flow$1.96B$3.28B$3.10B$3.03B$7.43B-$3.20B
Financing cash flow-$2.66B-$1.70B-$799.00M$2.20B-$2.29B-$420.00M
Dividends paid$0$0$185.00M$366.00M$444.00M$486.00M
Share buybacks—$0$0$992.00M$999.00M$400.00M
Stock-based compensation$27.00M$47.00M$116.00M$178.00M$332.00M$385.00M
Depreciation & amortization$3.64B$4.54B$2.43B$2.51B$2.70B$2.60B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.