Constellation Energy Corporation Common Stock (CEG) Financial Statements
Historical financial data — 17 statements covering FY2022–FY2025
Constellation Energy Corp producer of carbon-free energy and a supplier of energy products and services. The company offers generating capacity that includes nuclear, wind, solar, natural gas, and...
Constellation Energy Corporation Common Stock's revenue increased 8.3% year over year, from $23.57B to $25.53B.
Net income decreased 38.1% over the same period, from $3.75B to $2.32B.
Over the 3-year period from FY2022 to FY2025, revenue grew by 4% in total.
Total debt increased by 20.5% to $8.90B.
Operating cash flow grew 272.0% to $4.24B.
Constellation Energy Corporation Common Stock maintains a moderate net profit margin of 9.1%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $19.12B+47.0% | $1.66B | $1.65B | $1.68B | $-2.12B | $48.97B | $8.04B | N/A |
| Q1 FY2024 | $6.16B-67.8% | $883.0M | $813.0M | $813.0M | $-723.0M | $52.01B | $9.86B | N/A |
| Q2 FY2024 | $11.64B+88.9% | $1.70B | $1.91B | $1.91B | $-1.34B | $51.34B | $8.09B | N/A |
| Q3 FY2024 | $18.19B+56.3% | $2.90B | $3.38B | $3.38B | $-1.45B | $51.83B | $7.38B | N/A |
| Q1 FY2025 | $6.79B-62.7% | $118.0M | $451.0M | $451.0M | $107.0M | $52.25B | $8.36B | N/A |
| Q2 FY2025 | $12.89B+89.9% | $957.0M | $1.40B | $1.40B | $1.58B | $53.04B | $8.19B | N/A |
| Q3 FY2025 | $19.46B+51.0% | $1.89B | $2.49B | $2.49B | $3.43B | $56.16B | $8.92B | N/A |
| Q1 FY2026 | $11.12B-42.8% | $1.59B | $2.32B | $2.33B | $425.0M | $96.91B | $22.10B | N/A |
Balance Sheet Summary (Latest Period)
Total Assets
$57.25B
Total Liabilities
$42.40B
Total Equity
N/A
Cash & Equivalents
$3.64B
Total Debt
$8.90B
Current Assets
$12.12B
Current Liabilities
$7.94B
Retained Earnings
$5.90B