# Constellation Energy Corp: financial statements, quarterly

CEG · Nasdaq · CIK 1868275 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ceg.md) · [Financials](/companies/ceg/financials.md) · [Filings](/companies/ceg/filings.md) · [Insiders](/companies/ceg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ceg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [5,313](/filings/0001868275-24-000069.md) | [4,996 d](/filings/0001868275-26-000032.md) | [5,260](/filings/0001868275-25-000044.md) | [4,406](/filings/0001868275-25-000073.md) | [4,773](/filings/0001868275-25-000092.md) | [4,526 d](/filings/0001868275-26-000032.md) | [6,106](/filings/0001868275-26-000067.md) | [5,161](/filings/0001868275-26-000104.md) | [5,703](/filings/0001868275-25-000092.md) | [5,694 d](/filings/0001868275-26-000032.md) | [7,541](/filings/0001868275-26-000067.md) | [5,843](/filings/0001868275-26-000104.md) |
| Operating income | $m | [977](/filings/0001868275-24-000069.md) | [(67.0) d](/filings/0001868275-26-000032.md) | [813](/filings/0001868275-25-000044.md) | [1,100](/filings/0001868275-25-000073.md) | [1,467](/filings/0001868275-25-000092.md) | [972 d](/filings/0001868275-26-000032.md) | [451](/filings/0001868275-26-000067.md) | [951](/filings/0001868275-26-000104.md) | [1,086](/filings/0001868275-25-000092.md) | [598 d](/filings/0001868275-26-000032.md) | [2,332](/filings/0001868275-26-000067.md) | [580](/filings/0001868275-26-000104.md) |
| Interest expense | $m | [82.0](/filings/0001868275-23-000080.md) | [139 d](/filings/0001868275-24-000014.md) | [127](/filings/0001868275-24-000026.md) | [142](/filings/0001868275-25-000073.md) | [147](/filings/0001868275-25-000092.md) | [90.0 d](/filings/0001868275-26-000032.md) | [146](/filings/0001868275-26-000067.md) | [118](/filings/0001868275-26-000104.md) | [134](/filings/0001868275-25-000092.md) | [113 d](/filings/0001868275-26-000032.md) | [253](/filings/0001868275-26-000067.md) | [283](/filings/0001868275-26-000104.md) |
| Income tax | $m | [205](/filings/0001868275-24-000069.md) | [182 d](/filings/0001868275-26-000032.md) | [165](/filings/0001868275-25-000044.md) | [154](/filings/0001868275-25-000073.md) | [449](/filings/0001868275-25-000092.md) | [6.0 d](/filings/0001868275-26-000032.md) | [22.0](/filings/0001868275-26-000067.md) | [440](/filings/0001868275-26-000104.md) | [466](/filings/0001868275-25-000092.md) | [259 d](/filings/0001868275-26-000032.md) | [530](/filings/0001868275-26-000067.md) | [398](/filings/0001868275-26-000104.md) |
| Net income | $m | [731](/filings/0001868275-24-000069.md) | [(37.0) d](/filings/0001868275-26-000032.md) | [883](/filings/0001868275-25-000044.md) | [814](/filings/0001868275-25-000073.md) | [1,200](/filings/0001868275-25-000092.md) | [852 d](/filings/0001868275-26-000032.md) | [118](/filings/0001868275-26-000067.md) | [839](/filings/0001868275-26-000104.md) | [930](/filings/0001868275-25-000092.md) | [432 d](/filings/0001868275-26-000032.md) | [1,590](/filings/0001868275-26-000067.md) | [513](/filings/0001868275-26-000104.md) |
| Diluted EPS | $ per share | [2.26](/filings/0001868275-24-000069.md) | not reported | [2.78](/filings/0001868275-25-000044.md) | [2.58](/filings/0001868275-25-000073.md) | [3.82](/filings/0001868275-25-000092.md) | not reported | [0.38](/filings/0001868275-26-000067.md) | [2.67](/filings/0001868275-26-000104.md) | [2.97](/filings/0001868275-25-000092.md) | not reported | [4.49](/filings/0001868275-26-000067.md) | [1.42](/filings/0001868275-26-000104.md) |
| Basic EPS | $ per share | [2.27](/filings/0001868275-24-000069.md) | not reported | [2.79](/filings/0001868275-25-000044.md) | [2.58](/filings/0001868275-25-000073.md) | [3.83](/filings/0001868275-25-000092.md) | not reported | [0.38](/filings/0001868275-26-000067.md) | [2.67](/filings/0001868275-26-000104.md) | [2.98](/filings/0001868275-25-000092.md) | not reported | [4.49](/filings/0001868275-26-000067.md) | [1.42](/filings/0001868275-26-000104.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.9](/filings/0001868275-24-000069.md) | [0.4](/filings/0001868275-26-000032.md) | [0.6](/filings/0001868275-25-000044.md) | [0.3](/filings/0001868275-25-000073.md) | [1.8](/filings/0001868275-25-000092.md) | [3.0](/filings/0001868275-26-000032.md) | [1.8](/filings/0001868275-26-000067.md) | [2.0](/filings/0001868275-26-000104.md) | [4.0](/filings/0001868275-25-000092.md) | [3.6](/filings/0001868275-26-000104.md) | [0.8](/filings/0001868275-26-000067.md) | [0.7](/filings/0001868275-26-000104.md) |
| Current assets | $bn | [9.9](/filings/0001868275-23-000080.md) | [8.3](/filings/0001868275-25-000023.md) | [8.5](/filings/0001868275-24-000026.md) | [7.9](/filings/0001868275-24-000054.md) | [9.3](/filings/0001868275-24-000069.md) | [10.8](/filings/0001868275-26-000032.md) | [9.6](/filings/0001868275-25-000044.md) | [9.2](/filings/0001868275-25-000073.md) | [11.6](/filings/0001868275-25-000092.md) | [12.1](/filings/0001868275-26-000104.md) | [18.0](/filings/0001868275-26-000067.md) | [19.0](/filings/0001868275-26-000104.md) |
| Total assets | $bn | [49.0](/filings/0001868275-23-000080.md) | [50.8](/filings/0001868275-25-000023.md) | [52.0](/filings/0001868275-24-000026.md) | [51.3](/filings/0001868275-24-000054.md) | [51.8](/filings/0001868275-24-000069.md) | [52.9](/filings/0001868275-26-000032.md) | [52.3](/filings/0001868275-25-000044.md) | [53.0](/filings/0001868275-25-000073.md) | [56.2](/filings/0001868275-25-000092.md) | [57.2](/filings/0001868275-26-000104.md) | [96.9](/filings/0001868275-26-000067.md) | [98.3](/filings/0001868275-26-000104.md) |
| Current liabilities | $bn | [5.3](/filings/0001868275-23-000080.md) | [6.3](/filings/0001868275-25-000023.md) | [5.9](/filings/0001868275-24-000026.md) | [5.8](/filings/0001868275-24-000054.md) | [5.5](/filings/0001868275-24-000069.md) | [6.8](/filings/0001868275-26-000032.md) | [6.5](/filings/0001868275-25-000044.md) | [6.3](/filings/0001868275-25-000073.md) | [7.5](/filings/0001868275-25-000092.md) | [7.9](/filings/0001868275-26-000104.md) | [13.2](/filings/0001868275-26-000067.md) | [13.0](/filings/0001868275-26-000104.md) |
| Total liabilities | $bn | [37.0](/filings/0001868275-23-000080.md) | [39.5](/filings/0001868275-25-000023.md) | [40.5](/filings/0001868275-24-000026.md) | [39.6](/filings/0001868275-24-000054.md) | [38.9](/filings/0001868275-24-000069.md) | [39.4](/filings/0001868275-26-000032.md) | [38.9](/filings/0001868275-25-000044.md) | [39.2](/filings/0001868275-25-000073.md) | [41.5](/filings/0001868275-25-000092.md) | [42.4](/filings/0001868275-26-000104.md) | [63.1](/filings/0001868275-26-000067.md) | [65.9](/filings/0001868275-26-000104.md) |
| Long-term debt | $bn | [7.5](/filings/0001868275-23-000080.md) | [7.5](/filings/0001868275-25-000023.md) | [8.4](/filings/0001868275-24-000026.md) | [7.4](/filings/0001868275-24-000054.md) | [7.4](/filings/0001868275-24-000069.md) | [7.4](/filings/0001868275-26-000032.md) | [7.3](/filings/0001868275-25-000044.md) | [7.3](/filings/0001868275-25-000073.md) | [7.3](/filings/0001868275-25-000092.md) | [7.3](/filings/0001868275-26-000104.md) | [17.0](/filings/0001868275-26-000067.md) | [19.1](/filings/0001868275-26-000104.md) |
| Current portion of debt | $bn | not reported | [0.1](/filings/0001868275-25-000023.md) | not reported | not reported | not reported | [1.0](/filings/0001868275-26-000032.md) | not reported | not reported | not reported | [0.1](/filings/0001868275-26-000104.md) | [0.4](/filings/0001868275-26-000067.md) | [0.4](/filings/0001868275-26-000104.md) |
| Short-term borrowings | $bn | [0.5](/filings/0001868275-23-000080.md) | [1.6](/filings/0001868275-25-000023.md) | [1.5](/filings/0001868275-24-000026.md) | [0.7](/filings/0001868275-24-000054.md) | [0.0](/filings/0001868275-24-000069.md) | [0.0](/filings/0001868275-26-000032.md) | not reported | [0.9](/filings/0001868275-25-000073.md) | [1.7](/filings/0001868275-25-000092.md) | [1.7](/filings/0001868275-26-000104.md) | [5.1](/filings/0001868275-26-000067.md) | [5.2](/filings/0001868275-26-000104.md) |
| Shareholders' equity | $bn | [11.7](/filings/0001868275-23-000080.md) | [10.9](/filings/0001868275-25-000023.md) | [11.2](/filings/0001868275-24-000026.md) | [11.4](/filings/0001868275-24-000054.md) | [12.6](/filings/0001868275-24-000069.md) | [13.2](/filings/0001868275-26-000032.md) | [13.0](/filings/0001868275-25-000044.md) | [13.4](/filings/0001868275-25-000073.md) | [14.4](/filings/0001868275-25-000092.md) | [14.5](/filings/0001868275-26-000104.md) | [33.5](/filings/0001868275-26-000067.md) | [32.0](/filings/0001868275-26-000104.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(993) d](/filings/0001868275-24-000069.md) | [(3,182) d](/filings/0001868275-26-000032.md) | [(723)](/filings/0001868275-25-000044.md) | [(613) d](/filings/0001868275-25-000073.md) | [(112) d](/filings/0001868275-25-000092.md) | [(1,016) d](/filings/0001868275-26-000032.md) | [107](/filings/0001868275-26-000067.md) | [1,477 d](/filings/0001868275-26-000104.md) | [1,848 d](/filings/0001868275-25-000092.md) | [805 d](/filings/0001868275-26-000032.md) | [425](/filings/0001868275-26-000067.md) | [1,128 d](/filings/0001868275-26-000104.md) |
| Capital expenditure | $m | [399 d](/filings/0001868275-24-000069.md) | [687 d](/filings/0001868275-26-000032.md) | [738](/filings/0001868275-25-000044.md) | [546 d](/filings/0001868275-25-000073.md) | [552 d](/filings/0001868275-25-000092.md) | [729 d](/filings/0001868275-26-000032.md) | [806](/filings/0001868275-26-000067.md) | [767 d](/filings/0001868275-26-000104.md) | [390 d](/filings/0001868275-25-000092.md) | [986 d](/filings/0001868275-26-000032.md) | [1,275](/filings/0001868275-26-000067.md) | [1,246 d](/filings/0001868275-26-000104.md) |
| Dividends paid | $m | [92.0 d](/filings/0001868275-24-000069.md) | [89.0 d](/filings/0001868275-26-000032.md) | [112](/filings/0001868275-25-000044.md) | [110 d](/filings/0001868275-25-000073.md) | [111 d](/filings/0001868275-25-000092.md) | [111 d](/filings/0001868275-26-000032.md) | [122](/filings/0001868275-26-000067.md) | [122 d](/filings/0001868275-26-000104.md) | [121 d](/filings/0001868275-25-000092.md) | [121 d](/filings/0001868275-26-000032.md) | [155](/filings/0001868275-26-000067.md) | [154 d](/filings/0001868275-26-000104.md) |
| Share repurchases | $m | [251 d](/filings/0001868275-24-000069.md) | [242 d](/filings/0001868275-26-000032.md) | [499](/filings/0001868275-25-000044.md) | [500 d](/filings/0001868275-25-000073.md) | [0.0 d](/filings/0001868275-25-000092.md) | [0.0 d](/filings/0001868275-26-000032.md) | [0.0](/filings/0001868275-25-000044.md) | [400 d](/filings/0001868275-26-000104.md) | [0.0 d](/filings/0001868275-25-000092.md) | [0.0 d](/filings/0001868275-26-000032.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [328](/filings/0001868275-23-000080.md) | [328](/filings/0001868275-24-000026.md) | [325](/filings/0001868275-24-000054.md) | [323](/filings/0001868275-24-000069.md) | [318](/filings/0001868275-25-000044.md) | [316](/filings/0001868275-25-000073.md) | [314](/filings/0001868275-25-000092.md) | [314](/filings/0001868275-26-000067.md) | [314](/filings/0001868275-26-000104.md) | [313](/filings/0001868275-25-000092.md) | [354](/filings/0001868275-26-000067.md) | [360](/filings/0001868275-26-000104.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 354,307,379 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001868275-26-000104.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.