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    CEG

    Constellation Energy Corp

    Company overview

    Market capitalization
    $92.27B
    Employees
    15,291
    Latest publication
    2026-09-29
    About Constellation Energy Corp

    Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue11,122,000,000USD6,074,000,000USD7,184,000,000USD6,101,000,000USD5,382,000,000USD6,550,000,000USD5,475,000,000USD6,161,000,000USD
    Cost Of Revenue6,352,000,000USD5,130,000,000USD5,480,000,000USD5,003,000,000USD4,096,000,000USD4,654,000,000USD3,932,000,000USD4,903,000,000USD
    Gross Profit4,770,000,000USD944,000,000USD1,704,000,000USD1,098,000,000USD1,286,000,000USD1,896,000,000USD1,543,000,000USD1,258,000,000USD
    Selling General Administrative1,780,000,000USD—————4,000,000USD2,000,000USD
    Unclassified Operating Expenses672,000,000USD165,000,000USD165,000,000USD147,000,000USD314,000,000USD429,000,000USD439,000,000USD443,000,000USD
    Total Operating Expenses2,452,000,000USD5,480,000,000USD165,000,000USD147,000,000USD314,000,000USD429,000,000USD443,000,000USD445,000,000USD
    Operating Income2,318,000,000USD145,000,000USD1,539,000,000USD951,000,000USD972,000,000USD1,467,000,000USD1,100,000,000USD813,000,000USD
    Interest Expense253,000,000USD113,000,000USD134,000,000USD118,000,000USD90,000,000USD147,000,000USD142,000,000USD127,000,000USD
    Net Interest Income-253,000,000USD-113,000,000USD-134,000,000USD-118,000,000USD-90,000,000USD-147,000,000USD-142,000,000USD-127,000,000USD
    Income Before Tax2,125,000,000USD692,000,000USD1,395,000,000USD1,273,000,000USD856,000,000USD1,645,000,000USD963,000,000USD1,048,000,000USD
    Income Tax Expense530,000,000USD264,000,000USD466,000,000USD440,000,000USD6,000,000USD449,000,000USD154,000,000USD165,000,000USD
    Tax Provision530,000,000USD259,000,000USD466,000,000USD440,000,000USD6,000,000USD449,000,000USD154,000,000USD165,000,000USD
    Net Income1,603,000,000USD432,000,000USD930,000,000USD839,000,000USD852,000,000USD1,200,000,000USD814,000,000USD883,000,000USD
    Net Income From Continuing Ops1,603,000,000USD432,000,000USD929,000,000USD833,000,000USD850,000,000USD1,196,000,000USD809,000,000USD883,000,000USD
    Ebit2,332,000,000USD805,000,000USD1,529,000,000USD1,391,000,000USD887,000,000USD1,792,000,000USD1,101,000,000USD811,000,000USD
    Ebitda3,534,000,000USD1,301,000,000USD1,770,000,000USD1,645,000,000USD1,538,000,000USD2,453,000,000USD1,795,000,000USD1,505,000,000USD
    Depreciation And Amortization1,202,000,000USD496,000,000USD241,000,000USD254,000,000USD651,000,000USD661,000,000USD694,000,000USD694,000,000USD
    Reconciled Depreciation672,000,000USD482,000,000USD485,000,000USD490,000,000USD483,000,000USD489,000,000USD513,000,000USD522,000,000USD
    Total Other Income Expense Net-193,000,000USD547,000,000USD-144,000,000USD322,000,000USD-116,000,000USD178,000,000USD-137,000,000USD235,000,000USD
    Minority Interest-13,000,000USD0USD1,000,000USD6,000,000USD2,000,000USD4,000,000USD5,000,000USD0USD
    Other Operating Expenses—5,315,000,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue25,533,000,000USD23,568,000,000USD15,630,000,000USD14,437,000,000USD
    Cost Of Revenue6,159,000,000USD17,578,000,000USD12,731,000,000USD11,703,000,000USD
    Gross Profit19,361,000,000USD5,990,000,000USD2,899,000,000USD2,734,000,000USD
    Unclassified Operating Expenses16,275,000,000USD1,638,000,000USD1,222,000,000USD1,260,000,000USD
    Total Operating Expenses16,275,000,000USD1,638,000,000USD1,222,000,000USD1,260,000,000USD
    Operating Income3,086,000,000USD4,352,000,000USD1,677,000,000USD1,597,000,000USD
    Interest Expense511,000,000USD506,000,000USD353,000,000USD—
    Net Interest Income-511,000,000USD-506,000,000USD——
    Income Before Tax3,511,000,000USD4,512,000,000USD1,797,000,000USD1,175,000,000USD
    Income Tax Expense1,187,000,000USD774,000,000USD737,000,000USD617,000,000USD
    Tax Provision1,187,000,000USD774,000,000USD——
    Net Income2,319,000,000USD3,749,000,000USD1,070,000,000USD562,000,000USD
    Net Income From Continuing Ops2,323,000,000USD3,738,000,000USD——
    Ebit4,022,000,000USD4,273,000,000USD1,654,000,000USD1,597,000,000USD
    Ebitda5,007,000,000USD6,973,000,000USD4,213,000,000USD4,563,000,000USD
    Depreciation And Amortization985,000,000USD2,700,000,000USD2,559,000,000USD2,966,000,000USD
    Reconciled Depreciation1,937,000,000USD2,007,000,000USD——
    Total Other Income Expense Net425,000,000USD160,000,000USD120,000,000USD-422,000,000USD
    Minority Interest-4,000,000USD11,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets96,911,000,000USD57,249,000,000USD56,161,000,000USD53,038,000,000USD52,252,000,000USD52,926,000,000USD51,834,000,000USD51,340,000,000USD
    Other Current Assets9,842,000,000USD2,369,000,000USD2,114,000,000USD2,068,000,000USD2,646,000,000USD2,436,000,000USD4,240,000,000USD3,888,000,000USD
    Total Liab63,091,000,000USD42,396,000,000USD41,469,000,000USD39,235,000,000USD38,918,000,000USD39,387,000,000USD38,893,000,000USD39,559,000,000USD
    Total Stockholder Equity33,483,000,000USD14,517,000,000USD14,350,000,000USD13,446,000,000USD12,956,000,000USD13,166,000,000USD12,570,000,000USD11,425,000,000USD
    Other Current Liab7,743,000,000USD6,202,000,000USD3,178,000,000USD1,572,000,000USD3,010,000,000USD3,449,000,000USD3,116,000,000USD4,086,000,000USD
    Common Stock28,574,000,000USD11,043,000,000USD11,022,000,000USD10,939,000,000USD11,203,000,000USD11,402,000,000USD11,379,000,000USD11,350,000,000USD
    Capital Stock28,574,000,000USD11,043,000,000USD11,022,000,000USD10,939,000,000USD11,203,000,000USD11,402,000,000USD11,379,000,000USD11,350,000,000USD
    Retained Earnings7,334,000,000USD5,899,000,000USD5,588,000,000USD4,779,000,000USD4,062,000,000USD4,066,000,000USD3,325,000,000USD2,236,000,000USD
    Good Will11,527,000,000USD420,000,000USD420,000,000USD420,000,000USD420,000,000USD420,000,000USD420,000,000USD420,000,000USD
    Cash1,171,000,000USD3,748,000,000USD4,091,000,000USD2,062,000,000USD1,846,000,000USD3,022,000,000USD1,793,000,000USD311,000,000USD
    Cash And Short Term Investments1,171,000,000USD3,748,000,000USD4,091,000,000USD2,062,000,000USD1,846,000,000USD3,022,000,000USD1,793,000,000USD311,000,000USD
    Total Current Assets18,009,000,000USD12,119,000,000USD11,649,000,000USD9,233,000,000USD9,631,000,000USD10,776,000,000USD9,270,000,000USD7,852,000,000USD
    Total Current Liabilities13,215,000,000USD7,944,000,000USD7,455,000,000USD6,256,000,000USD6,545,000,000USD6,846,000,000USD5,452,000,000USD5,801,000,000USD
    Net Debt21,295,000,000USD5,244,000,000USD4,946,000,000USD6,249,000,000USD6,512,000,000USD5,390,000,000USD6,619,000,000USD8,813,000,000USD
    Short Term Debt5,472,000,000USD1,742,000,000USD1,768,000,000USD1,025,000,000USD1,037,000,000USD1,028,000,000USD1,034,000,000USD1,715,000,000USD
    Short Long Term Debt5,472,000,000USD1,742,000,000USD1,768,000,000USD1,025,000,000USD1,037,000,000USD1,028,000,000USD1,034,000,000USD1,715,000,000USD
    Short Long Term Debt Total22,466,000,000USD8,992,000,000USD9,037,000,000USD8,311,000,000USD8,358,000,000USD8,412,000,000USD8,412,000,000USD9,124,000,000USD
    Long Term Debt16,994,000,000USD7,250,000,000USD7,269,000,000USD7,286,000,000USD7,321,000,000USD7,384,000,000USD7,378,000,000USD7,409,000,000USD
    Long Term Investments314,000,000USD307,000,000USD427,000,000USD398,000,000USD386,000,000USD640,000,000USD494,000,000USD584,000,000USD
    Net Receivables4,414,000,000USD4,266,000,000USD3,780,000,000USD3,518,000,000USD3,637,000,000USD3,718,000,000USD1,765,000,000USD2,211,000,000USD
    Inventory2,582,000,000USD1,736,000,000USD1,664,000,000USD1,585,000,000USD1,502,000,000USD1,600,000,000USD1,472,000,000USD1,442,000,000USD
    Accounts Payable2,708,000,000USD2,813,000,000USD2,509,000,000USD3,659,000,000USD2,498,000,000USD2,369,000,000USD1,302,000,000USD1,360,000,000USD
    Property Plant Equipment Net40,769,000,000USD22,474,000,000USD21,990,000,000USD21,820,000,000USD21,566,000,000USD21,235,000,000USD20,892,000,000USD21,973,000,000USD
    Property Plant Equipment Gross60,293,000,000USD41,546,000,000USD40,922,000,000USD40,313,000,000USD39,943,000,000USD39,323,000,000USD38,864,000,000USD39,591,000,000USD
    Accumulated Other Comprehensive Income-2,425,000,000USD-2,425,000,000USD-2,260,000,000USD-2,272,000,000USD-2,309,000,000USD-2,302,000,000USD-2,134,000,000USD-2,161,000,000USD
    Common Stock Shares Outstanding354,000,000shares314,000,000shares314,000,000shares314,000,000shares314,000,000shares314,000,000shares314,000,000shares316,000,000shares
    Non Current Assets Total78,902,000,000USD45,130,000,000USD44,512,000,000USD43,805,000,000USD42,621,000,000USD42,150,000,000USD42,564,000,000USD43,488,000,000USD
    Non Current Liabilities Total49,876,000,000USD34,452,000,000USD34,014,000,000USD32,979,000,000USD32,373,000,000USD32,541,000,000USD33,441,000,000USD33,758,000,000USD
    Non Current Liabilities Other4,508,000,000USD2,740,000,000USD2,706,000,000USD2,545,000,000USD2,596,000,000USD2,585,000,000USD3,377,000,000USD2,971,000,000USD
    Non Currrent Assets Other26,292,000,000USD21,929,000,000USD21,216,000,000USD20,640,000,000USD20,249,000,000USD19,855,000,000USD20,723,000,000USD20,486,000,000USD
    Net Working Capital4,794,000,000USD4,175,000,000USD4,194,000,000USD2,977,000,000USD3,086,000,000USD3,930,000,000USD3,818,000,000USD2,051,000,000USD
    Unclassified Current Liabilities-8,180,000,000USD-4,555,000,000USD-1,768,000,000USD-1,025,000,000USD-1,037,000,000USD-1,028,000,000USD-1,034,000,000USD-3,075,000,000USD
    Unclassified Non Current Liabilities28,374,000,000USD24,462,000,000USD24,039,000,000USD23,148,000,000USD22,456,000,000USD22,572,000,000USD22,686,000,000USD23,378,000,000USD
    Unclassified Equity-28,574,000,000USD-11,043,000,000USD-11,022,000,000USD-10,939,000,000USD-11,203,000,000USD-11,402,000,000USD-11,379,000,000USD-11,350,000,000USD
    Unclassified Non Current Assets——459,000,000USD527,000,000USD————
    Intangible Assets——————420,000,000USD144,000,000USD
    Current Deferred Revenue——————-1,302,000,000USD—
    Short Term Investments——————1,770,000,000USD—
    Unclassified Current Assets——————-1,770,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets57,249,000,000USD52,926,000,000USD50,758,000,000USD46,909,000,000USD48,086,000,000USD48,094,000,000USD48,995,000,000USD47,556,000,000USD
    Other Current Assets2,369,000,000USD2,436,000,000USD3,580,000,000USD4,117,000,000USD3,768,000,000USD3,669,000,000USD1,762,000,000USD3,355,000,000USD
    Total Liab42,396,000,000USD39,387,000,000USD39,472,000,000USD35,537,000,000USD36,472,000,000USD33,418,000,000USD33,165,000,000USD32,048,000,000USD
    Total Stockholder Equity14,517,000,000USD13,166,000,000USD10,925,000,000USD11,018,000,000USD11,219,000,000USD12,399,000,000USD13,484,000,000USD13,204,000,000USD
    Other Current Liab6,202,000,000USD5,818,000,000USD4,554,000,000USD3,709,000,000USD2,937,000,000USD2,637,000,000USD2,078,000,000USD2,916,000,000USD
    Common Stock11,043,000,000USD11,402,000,000USD12,355,000,000USD13,274,000,000USD10,482,000,000USD9,624,000,000USD9,566,000,000USD9,518,000,000USD
    Capital Stock11,043,000,000USD11,402,000,000USD12,355,000,000USD13,274,000,000USD0USD———
    Retained Earnings5,899,000,000USD4,066,000,000USD761,000,000USD-496,000,000USD768,000,000USD2,805,000,000USD3,950,000,000USD3,724,000,000USD
    Good Will420,000,000USD420,000,000USD425,000,000USD47,000,000USD2,430,000,000USD47,000,000USD47,000,000USD47,000,000USD
    Cash3,748,000,000USD3,022,000,000USD368,000,000USD422,000,000USD504,000,000USD226,000,000USD303,000,000USD750,000,000USD
    Cash And Short Term Investments3,748,000,000USD3,022,000,000USD368,000,000USD422,000,000USD504,000,000USD226,000,000USD303,000,000USD750,000,000USD
    Total Current Assets12,119,000,000USD10,776,000,000USD8,299,000,000USD9,360,000,000USD7,981,000,000USD6,947,000,000USD7,076,000,000USD8,433,000,000USD
    Total Current Liabilities7,944,000,000USD6,846,000,000USD6,319,000,000USD7,839,000,000USD7,996,000,000USD5,219,000,000USD7,289,000,000USD5,769,000,000USD
    Net Debt5,244,000,000USD5,390,000,000USD8,893,000,000USD5,346,000,000USD7,692,000,000USD6,986,000,000USD7,991,000,000USD8,143,000,000USD
    Short Term Debt1,742,000,000USD1,028,000,000USD1,765,000,000USD1,302,000,000USD3,302,000,000USD1,322,000,000USD3,502,000,000USD1,006,000,000USD
    Short Long Term Debt1,742,000,000USD1,028,000,000USD1,765,000,000USD1,302,000,000USD3,302,000,000USD1,322,000,000USD3,502,000,000USD—
    Short Long Term Debt Total8,992,000,000USD8,412,000,000USD9,261,000,000USD5,768,000,000USD8,196,000,000USD7,212,000,000USD8,294,000,000USD8,893,000,000USD
    Long Term Debt7,250,000,000USD7,384,000,000USD7,496,000,000USD4,466,000,000USD4,894,000,000USD5,890,000,000USD4,792,000,000USD—
    Long Term Investments307,000,000USD640,000,000USD16,961,000,000USD14,316,000,000USD16,112,000,000USD14,648,000,000USD13,425,000,000USD—
    Net Receivables4,266,000,000USD3,718,000,000USD2,851,000,000USD3,316,000,000USD2,421,000,000USD1,841,000,000USD3,749,000,000USD3,114,000,000USD
    Inventory1,736,000,000USD1,600,000,000USD1,500,000,000USD1,505,000,000USD1,288,000,000USD1,211,000,000USD1,262,000,000USD1,214,000,000USD
    Accounts Payable2,813,000,000USD2,369,000,000USD1,480,000,000USD2,828,000,000USD1,757,000,000USD1,253,000,000USD1,692,000,000USD1,847,000,000USD
    Property Plant Equipment Net22,474,000,000USD21,235,000,000USD22,116,000,000USD19,822,000,000USD19,612,000,000USD22,214,000,000USD24,193,000,000USD20,993,000,000USD
    Property Plant Equipment Gross41,546,000,000USD39,323,000,000USD39,539,000,000USD36,548,000,000USD35,485,000,000USD35,584,000,000USD36,210,000,000USD—
    Accumulated Other Comprehensive Income-2,425,000,000USD-2,302,000,000USD-2,191,000,000USD-1,760,000,000USD-31,000,000USD-30,000,000USD-32,000,000USD-38,000,000USD
    Common Stock Shares Outstanding314,000,000shares315,000,000shares324,000,000shares328,000,000shares326,663,937shares326,663,937shares326,663,937shares326,300,000shares
    Non Current Assets Total45,130,000,000USD42,150,000,000USD42,459,000,000USD37,549,000,000USD40,105,000,000USD41,147,000,000USD41,919,000,000USD39,123,000,000USD
    Non Current Liabilities Total34,452,000,000USD32,541,000,000USD33,153,000,000USD27,698,000,000USD28,476,000,000USD28,199,000,000USD25,876,000,000USD26,279,000,000USD
    Non Current Liabilities Other2,740,000,000USD2,585,000,000USD2,421,000,000USD23,232,000,000USD2,343,000,000USD2,516,000,000USD2,614,000,000USD—
    Non Currrent Assets Other21,929,000,000USD19,855,000,000USD19,303,000,000USD17,434,000,000USD20,287,000,000USD18,696,000,000USD17,432,000,000USD17,298,000,000USD
    Net Working Capital4,175,000,000USD3,930,000,000USD1,980,000,000USD1,521,000,000USD-15,000,000USD1,728,000,000USD-213,000,000USD—
    Unclassified Current Liabilities-4,555,000,000USD-3,397,000,000USD-3,423,000,000USD-1,302,000,000USD-4,170,000,000USD-1,322,000,000USD-3,502,000,000USD—
    Unclassified Non Current Liabilities24,462,000,000USD22,572,000,000USD23,236,000,000USD-22,589,000,000USD-2,343,000,000USD-1,741,000,000USD-1,689,000,000USD7,887,000,000USD
    Unclassified Equity-11,043,000,000USD-11,402,000,000USD-12,355,000,000USD-13,274,000,000USD————
    Other Assets—8,470,000,000USD—19,251,000,000USD20,319,000,000USD20,308,000,000USD19,002,000,000USD17,298,000,000USD
    Unclassified Non Current Assets—-8,470,000,000USD-16,501,000,000USD-33,499,000,000USD-38,857,000,000USD-34,813,000,000USD-32,227,000,000USD-16,884,000,000USD
    Intangible Assets——155,000,000USD178,000,000USD202,000,000USD47,000,000USD47,000,000USD371,000,000USD
    Current Deferred Revenue——178,000,000USD—868,000,000USD7,000,000USD17,000,000USD—
    Short Term Investments——14,000,000USD-14,114,000,000USD43,000,000USD195,000,000USD——
    Other Liab———22,589,000,000USD23,582,000,000USD21,534,000,000USD20,159,000,000USD18,392,000,000USD
    Net Tangible Assets———11,018,000,000USD11,219,000,000USD12,059,000,000USD13,101,000,000USD12,786,000,000USD
    Unclassified Current Assets———422,000,000USD—-195,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,603,000,000USD432,000,000USD930,000,000USD833,000,000USD118,000,000USD850,000,000USD1,191,000,000USD814,000,000USD
    Depreciation1,202,000,000USD496,000,000USD241,000,000USD820,000,000USD640,000,000USD483,000,000USD661,000,000USD711,000,000USD
    Other Non Cash Items-1,224,000,000USD354,000,000USD219,000,000USD-667,000,000USD638,000,000USD59,000,000USD-630,000,000USD-583,000,000USD
    Change To Account Receivables323,000,000USD-179,000,000USD-392,000,000USD223,000,000USD-15,000,000USD-395,000,000USD312,000,000USD307,000,000USD
    Change To Inventory106,000,000USD-72,000,000USD-79,000,000USD-81,000,000USD98,000,000USD-130,000,000USD-27,000,000USD-56,000,000USD
    Change In Working Capital-1,596,000,000USD-379,000,000USD224,000,000USD393,000,000USD-1,191,000,000USD-2,272,000,000USD-1,481,000,000USD-1,737,000,000USD
    Total Cash From Operating Activities425,000,000USD805,000,000USD1,848,000,000USD1,477,000,000USD107,000,000USD-1,016,000,000USD-112,000,000USD-613,000,000USD
    Capital Expenditures-1,275,000,000USD-986,000,000USD-390,000,000USD-767,000,000USD-806,000,000USD-729,000,000USD-552,000,000USD-546,000,000USD
    Free Cash Flow-850,000,000USD-181,000,000USD1,458,000,000USD710,000,000USD-699,000,000USD-1,745,000,000USD-664,000,000USD-1,159,000,000USD
    Investments-68,000,000USD-90,000,000USD-463,000,000USD-872,000,000USD-886,000,000USD2,372,000,000USD2,406,000,000USD1,820,000,000USD
    Total Cashflows From Investing Activities-3,732,000,000USD-977,000,000USD-463,000,000USD-872,000,000USD-886,000,000USD2,372,000,000USD2,406,000,000USD1,820,000,000USD
    Net Borrowings973,000,000USD-40,000,000USD722,000,000USD-51,000,000USD-57,000,000USD-2,000,000USD-714,000,000USD—
    Total Cash From Financing Activities730,000,000USD-171,000,000USD644,000,000USD-485,000,000USD-408,000,000USD-109,000,000USD-795,000,000USD-1,469,000,000USD
    Dividends Paid-155,000,000USD-121,000,000USD-121,000,000USD-122,000,000USD-122,000,000USD-111,000,000USD-111,000,000USD-110,000,000USD
    Change In Cash-2,577,000,000USD-343,000,000USD2,029,000,000USD120,000,000USD-1,187,000,000USD1,247,000,000USD1,499,000,000USD-262,000,000USD
    Begin Period Cash Flow3,748,000,000USD4,091,000,000USD2,062,000,000USD1,942,000,000USD3,129,000,000USD1,882,000,000USD383,000,000USD645,000,000USD
    End Period Cash Flow1,171,000,000USD3,748,000,000USD4,091,000,000USD2,062,000,000USD1,942,000,000USD3,129,000,000USD1,882,000,000USD383,000,000USD
    Other Cashflows From Investing Activities148,000,000USD100,000,000USD9,000,000USD1,000,000USD-7,000,000USD3,182,000,000USD3,018,000,000USD2,459,000,000USD
    Other Cashflows From Financing Activities-88,000,000USD-10,000,000USD43,000,000USD88,000,000USD-229,000,000USD4,000,000USD30,000,000USD3,000,000USD
    Unclassified Operating Cash Flow440,000,000USD-98,000,000USD234,000,000USD98,000,000USD-98,000,000USD-136,000,000USD167,000,000USD182,000,000USD
    Unclassified Investing Cash Flow-2,537,000,000USD—381,000,000USD766,000,000USD813,000,000USD-2,453,000,000USD-2,466,000,000USD-1,913,000,000USD
    Sale Purchase Of Stock—0USD0USD-400,000,000USD0USD0USD0USD-500,000,000USD
    Stock Based Compensation——————-20,000,000USD—
    Unclassified Financing Cash Flow———————-862,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,319,000,000USD3,738,000,000USD1,623,000,000USD-167,000,000USD-83,000,000USD579,000,000USD1,217,000,000USD370,000,000USD
    Depreciation2,601,000,000USD2,700,000,000USD2,514,000,000USD2,427,000,000USD4,540,000,000USD3,636,000,000USD3,063,000,000USD3,415,000,000USD
    Other Non Cash Items-3,000,000USD-1,791,000,000USD185,000,000USD1,276,000,000USD-1,332,000,000USD103,000,000USD-809,000,000USD788,000,000USD
    Change To Account Receivables-363,000,000USD688,000,000USD396,000,000USD-868,000,000USD-616,000,000USD1,125,000,000USD-186,000,000USD-359,000,000USD
    Change To Inventory-134,000,000USD-99,000,000USD60,000,000USD-228,000,000USD-68,000,000USD-77,000,000USD-47,000,000USD-12,000,000USD
    Change In Working Capital-953,000,000USD-7,333,000,000USD-9,874,000,000USD-5,246,000,000USD-3,608,000,000USD-3,447,000,000USD-698,000,000USD-338,000,000USD
    Total Cash From Operating Activities4,237,000,000USD-2,464,000,000USD-5,301,000,000USD-2,353,000,000USD-1,338,000,000USD584,000,000USD2,873,000,000USD3,861,000,000USD
    Capital Expenditures-2,949,000,000USD-2,565,000,000USD-2,422,000,000USD-1,689,000,000USD-1,329,000,000USD-1,747,000,000USD-1,845,000,000USD-2,242,000,000USD
    Free Cash Flow1,288,000,000USD-5,029,000,000USD-7,723,000,000USD-4,042,000,000USD-2,667,000,000USD-1,163,000,000USD1,028,000,000USD1,619,000,000USD
    Investments-338,000,000USD7,428,000,000USD3,031,000,000USD4,743,000,000USD3,282,000,000USD1,958,000,000USD-1,867,000,000USD-2,531,000,000USD
    Total Cashflows From Investing Activities-3,198,000,000USD7,428,000,000USD3,031,000,000USD3,104,000,000USD3,282,000,000USD1,958,000,000USD-1,867,000,000USD-2,531,000,000USD
    Net Borrowings574,000,000USD-845,000,000USD3,512,000,000USD-2,071,000,000USD1,004,000,000USD-924,000,000USD-551,000,000USD-80,000,000USD
    Total Cash From Financing Activities-420,000,000USD-2,289,000,000USD2,196,000,000USD-799,000,000USD-1,695,000,000USD-2,664,000,000USD-1,460,000,000USD-981,000,000USD
    Dividends Paid-486,000,000USD-444,000,000USD-366,000,000USD-185,000,000USD-1,832,000,000USD-1,734,000,000USD-899,000,000USD-1,001,000,000USD
    Sale Purchase Of Stock-400,000,000USD-999,000,000USD-992,000,000USD1,750,000,000USD-64,000,000USD-64,000,000USD-41,000,000USD—
    Change In Cash619,000,000USD2,675,000,000USD-74,000,000USD-48,000,000USD249,000,000USD-122,000,000USD-454,000,000USD349,000,000USD
    Begin Period Cash Flow3,129,000,000USD454,000,000USD528,000,000USD576,000,000USD327,000,000USD449,000,000USD903,000,000USD554,000,000USD
    End Period Cash Flow3,748,000,000USD3,129,000,000USD454,000,000USD528,000,000USD576,000,000USD327,000,000USD449,000,000USD903,000,000USD
    Other Cashflows From Investing Activities103,000,000USD10,302,000,000USD5,657,000,000USD50,000,000USD3,733,000,000USD3,659,000,000USD-33,000,000USD100,000,000USD
    Other Cashflows From Financing Activities-108,000,000USD-1,000,000USD42,000,000USD1,986,000,000USD242,000,000USD3,954,000,000USD252,000,000USD-9,000,000USD
    Unclassified Operating Cash Flow273,000,000USD222,000,000USD73,000,000USD-759,000,000USD-205,000,000USD78,000,000USD361,000,000USD-451,000,000USD
    Unclassified Investing Cash Flow—-7,737,000,000USD-3,235,000,000USD—-2,404,000,000USD-1,912,000,000USD1,878,000,000USD2,142,000,000USD
    Stock Based Compensation——178,000,000USD116,000,000USD-650,000,000USD-365,000,000USD-261,000,000USD77,000,000USD
    Change To Liabilities———1,087,000,000USD346,000,000USD-343,000,000USD-248,000,000USD376,000,000USD
    Cash And Cash Equivalents Changes———-48,000,000USD————
    Unclassified Financing Cash Flow———-2,279,000,000USD-1,045,000,000USD-3,896,000,000USD-221,000,000USD109,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductGas Revenue943,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue145,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31ProductPower Revenue6,453,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentCalpine2,395,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentConstellation ERCOT370,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentConstellation Mid Atlantic1,847,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentConstellation Midwest1,732,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentConstellation New York569,000,000USD0001868275-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentConstellation Other Regions1,487,000,000USD0001868275-26-000067
    Q4 2025Quarterly · 2025-12-31SegmentConstellation ERCOT195,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConstellation Mid Atlantic1,591,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConstellation Midwest1,234,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConstellation New York731,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConstellation Other Regions966,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentConstellation ERCOT1,296,000,000USD0001868275-26-000032
    FY 2025Yearly · 2025-12-31SegmentConstellation Mid Atlantic6,461,000,000USD0001868275-26-000032
    FY 2025Yearly · 2025-12-31SegmentConstellation Midwest5,288,000,000USD0001868275-26-000032
    FY 2025Yearly · 2025-12-31SegmentConstellation New York2,389,000,000USD0001868275-26-000032
    FY 2025Yearly · 2025-12-31SegmentConstellation Other Regions4,865,000,000USD0001868275-26-000032
    Q3 2025Quarterly · 2025-09-30SegmentConstellation ERCOT375,000,000USD0001868275-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentConstellation Mid Atlantic1,770,000,000USD0001868275-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentConstellation Midwest1,222,000,000USD0001868275-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentConstellation New York582,000,000USD0001868275-25-000092
    Q3 2025Quarterly · 2025-09-30SegmentConstellation Other Regions1,313,000,000USD0001868275-25-000092
    Q2 2025Quarterly · 2025-06-30SegmentConstellation ERCOT328,000,000USD0001868275-25-000073
    Q2 2025Quarterly · 2025-06-30SegmentConstellation Mid Atlantic1,435,000,000USD0001868275-25-000073
    Q2 2025Quarterly · 2025-06-30SegmentConstellation Midwest1,428,000,000USD0001868275-25-000073
    Q2 2025Quarterly · 2025-06-30SegmentConstellation New York514,000,000USD0001868275-25-000073
    Q2 2025Quarterly · 2025-06-30SegmentConstellation Other Regions1,030,000,000USD0001868275-25-000073
    Q1 2025Quarterly · 2025-03-31ProductGas Revenue782,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue86,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31ProductPower Revenue5,238,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstellation ERCOT398,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstellation Mid Atlantic1,665,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstellation Midwest1,404,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstellation New York562,000,000USD0001868275-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentConstellation Other Regions1,556,000,000USD0001868275-26-000067
    Q4 2024Quarterly · 2024-12-31SegmentConstellation ERCOT235,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConstellation Mid Atlantic1,272,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConstellation Midwest897,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConstellation New York510,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConstellation Other Regions1,076,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentConstellation ERCOT1,053,000,000USD0001868275-26-000032
    FY 2024Yearly · 2024-12-31SegmentConstellation Mid Atlantic5,429,000,000USD0001868275-26-000032
    FY 2024Yearly · 2024-12-31SegmentConstellation Midwest3,848,000,000USD0001868275-26-000032
    FY 2024Yearly · 2024-12-31SegmentConstellation New York1,937,000,000USD0001868275-26-000032
    FY 2024Yearly · 2024-12-31SegmentConstellation Other Regions4,749,000,000USD0001868275-26-000032
    Q3 2024Quarterly · 2024-09-30ProductElectricity4,454,000,000USD0001868275-24-000069
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves184,000,000USD0001868275-24-000069
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other135,000,000USD0001868275-24-000069
    Q3 2024Quarterly · 2024-09-30SegmentConstellation ERCOT307,000,000USD0001868275-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentConstellation Mid Atlantic1,504,000,000USD0001868275-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentConstellation Midwest958,000,000USD0001868275-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentConstellation New York472,000,000USD0001868275-25-000092
    Q3 2024Quarterly · 2024-09-30SegmentConstellation Other Regions1,213,000,000USD0001868275-25-000092
    Q2 2024Quarterly · 2024-06-30ProductElectricity4,050,000,000USD0001868275-24-000054
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Reserves231,000,000USD0001868275-24-000054
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other125,000,000USD0001868275-24-000054
    Q2 2024Quarterly · 2024-06-30SegmentConstellation ERCOT274,000,000USD0001868275-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentConstellation Mid Atlantic1,297,000,000USD0001868275-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentConstellation Midwest993,000,000USD0001868275-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentConstellation New York463,000,000USD0001868275-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentConstellation Other Regions1,023,000,000USD0001868275-25-000073
    Q1 2024Quarterly · 2024-03-31ProductElectricity4,522,000,000USD0001868275-24-000026
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Reserves608,000,000USD0001868275-24-000026
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other130,000,000USD0001868275-24-000026
    Q4 2023Quarterly · 2023-12-31ProductElectricity4,381,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductNatural Gas Reserves464,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductProduct And Service Other149,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentConstellation ERCOT1,232,000,000USD0001868275-26-000032
    FY 2023Yearly · 2023-12-31SegmentConstellation Mid Atlantic5,453,000,000USD0001868275-26-000032
    FY 2023Yearly · 2023-12-31SegmentConstellation Midwest4,846,000,000USD0001868275-26-000032
    FY 2023Yearly · 2023-12-31SegmentConstellation New York1,910,000,000USD0001868275-26-000032
    FY 2023Yearly · 2023-12-31SegmentConstellation Other Regions4,956,000,000USD0001868275-26-000032
    FY 2023Yearly · 2023-12-31ProductElectricity18,397,000,000USD0001868275-24-000014
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves1,859,000,000USD0001868275-24-000014
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other585,000,000USD0001868275-24-000014
    Q3 2023Quarterly · 2023-09-30ProductElectricity4,948,000,000USD0001868275-24-000069
    Q3 2023Quarterly · 2023-09-30ProductNatural Gas Reserves220,000,000USD0001868275-24-000069
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other145,000,000USD0001868275-24-000069
    Q2 2023Quarterly · 2023-06-30ProductElectricity4,278,000,000USD0001868275-24-000054
    Q2 2023Quarterly · 2023-06-30ProductNatural Gas Reserves280,000,000USD0001868275-24-000054
    Q2 2023Quarterly · 2023-06-30ProductProduct And Service Other143,000,000USD0001868275-24-000054
    FY 2022Yearly · 2022-12-31SegmentConstellation ERCOT954,000,000USD0001868275-25-000023
    FY 2022Yearly · 2022-12-31SegmentConstellation Mid Atlantic5,264,000,000USD0001868275-25-000023
    FY 2022Yearly · 2022-12-31SegmentConstellation Midwest5,164,000,000USD0001868275-25-000023
    FY 2022Yearly · 2022-12-31SegmentConstellation New York2,004,000,000USD0001868275-25-000023
    FY 2022Yearly · 2022-12-31SegmentConstellation Other Regions5,035,000,000USD0001868275-25-000023
    FY 2022Yearly · 2022-12-31ProductElectricity18,421,000,000USD0001868275-24-000014
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves2,559,000,000USD0001868275-24-000014
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other591,000,000USD0001868275-24-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation All Other Segments-20,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation ERCOT1,181,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation Mid Atlantic4,584,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation Midwest4,060,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation Natural Gas3,379,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation New York1,575,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31SegmentConstellation Other Regions4,890,000,000USD0001868275-23-000014
    FY 2021Yearly · 2021-12-31ProductElectricity15,112,000,000USD0001868275-24-000014
    FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves1,777,000,000USD0001868275-24-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.