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CEG — Constellation Energy Corporation Common Stock
NasdaqConstellation Energy Corporation Common Stock
$257.49
-1.43(-0.55%)
- O
- 263.79
- H
- 265.69
- L
- 249.05
- V
- 3.4M
⏱️ End-of-day dataAs of Oct 2, 2026
CEG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 800,000.00 | $3.64M | $3.96M | $1.97M | $1.85M | $3.02M |
| Accounts Receivable | $3.96M | $3.58M | $3.17M | $2.95M | $3.19M | $3.12M |
| Other Receivables | 454,000.00 | 689,000.00 | 612,000.00 | 571,000.00 | 444,000.00 | 602,000.00 |
| Inventory | $2.58M | $1.74M | $1.66M | $1.58M | $1.50M | $1.60M |
| Restricted Cash | 371,000.00 | 107,000.00 | 132,000.00 | 88,000.00 | 96,000.00 | 107,000.00 |
| Assets Held For Sale | $5.74M | N/A | N/A | N/A | N/A | N/A |
| Hedging Assets | $1.79M | 945,000.00 | 632,000.00 | 726,000.00 | 858,000.00 | 843,000.00 |
| Other Current Assets | $2.31M | $1.42M | $1.48M | $1.34M | $1.69M | $1.49M |
| Total Current Assets | $18.01M | $12.12M | $11.65M | $9.23M | $9.63M | $10.78M |
| Construction In Progress | $3.74M | $2.00M | N/A | N/A | N/A | $1.27M |
| Accumulated Depreciation | $-19.52M | $-19.07M | $-18.93M | $-18.49M | $-18.38M | $-18.09M |
| Goodwill | $23.05M | 840,000.00 | 840,000.00 | 840,000.00 | 840,000.00 | 840,000.00 |
| Financial Assets | $2.11M | 450,000.00 | 459,000.00 | 527,000.00 | 485,000.00 | 372,000.00 |
| Investments And Advances | 314,000.00 | 307,000.00 | 427,000.00 | 398,000.00 | 386,000.00 | 640,000.00 |
| Other Non Current Assets | $24.18M | $21.48M | $21.22M | $20.64M | $19.76M | $19.48M |
| Total Non Current Assets | $78.90M | $45.13M | $44.51M | $43.80M | $42.62M | $42.15M |
| Total Assets | $96.91M | $57.25M | $56.16M | $53.04M | $52.25M | $52.93M |
| Accounts Payable | $2.71M | $2.81M | N/A | N/A | N/A | N/A |
| Accrued Expenses | 700,000.00 | 315,000.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | $5.47M | $1.74M | $1.77M | $1.02M | $1.04M | $1.03M |
| Tax Payable | 484,000.00 | 246,000.00 | N/A | N/A | N/A | N/A |
| Pensions | 557,000.00 | 920,000.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | $3.29M | $1.91M | $1.76M | $1.57M | $1.89M | $1.88M |
| Total Current Liabilities | $13.21M | $7.94M | $7.46M | $6.26M | $6.54M | $6.85M |
| Long Term Provisions | $12.43M | $13.19M | $13.03M | $12.68M | $12.52M | $12.45M |
| Long Term Debt | $16.99M | $7.25M | $7.27M | $7.29M | $7.32M | $7.38M |
| Provision For Risks And Charges | $5.39M | $5.33M | $5.22M | $4.94M | $4.59M | $4.52M |
| Deferred Liabilities | $8.20M | $3.54M | $3.58M | $3.35M | $3.23M | $3.33M |
| Derivative Product Liabilities | 518,000.00 | 414,000.00 | 440,000.00 | 419,000.00 | 358,000.00 | 399,000.00 |
| Other Non Current Liabilities | $4.51M | $2.74M | $2.71M | $2.54M | $2.60M | $2.58M |
| Total Non Current Liabilities | $49.88M | $34.45M | $34.01M | $32.98M | $32.37M | $32.54M |
| Total Liabilities | $63.09M | $42.40M | $41.47M | $39.23M | $38.92M | $39.39M |
| Common Stock | $28.57M | $11.04M | $11.02M | $10.94M | $11.20M | $11.40M |
| Retained Earnings | $7.33M | $5.90M | $5.59M | $4.78M | $4.06M | $4.07M |
| Other Shareholders Equity | $-2.42M | $-2.42M | $-2.26M | $-2.27M | $-2.31M | $-2.30M |
| Total Shareholders Equity | $33.82M | $14.85M | $14.69M | $13.80M | $13.33M | $13.54M |
| Minority Interest | 337,000.00 | 336,000.00 | 342,000.00 | 357,000.00 | 378,000.00 | 373,000.00 |
| Properties | N/A | N/A | N/A | N/A | N/A | $38.05M |