Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.03% | 100.56% | 6.93% | -38.91% | 68.54% |
| Total Receivables | 10.71% | 10.13% | -8.90% | 0.80% | 77.34% |
| Inventory | 4.33% | 4.98% | 5.53% | -6.13% | 8.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.55% | -4.45% | -11.78% | 5.67% | -52.62% |
| Total Current Assets | 4.03% | 26.17% | -4.13% | -10.63% | 16.25% |
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| Total Current Assets | 4.03% | 26.17% | -4.13% | -10.63% | 16.25% |
| Net Property, Plant & Equipment | -24.75% | 0.78% | 1.18% | 36.69% | -24.48% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.33% | -4.00% | -3.10% | -3.01% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 2.53% | 4.55% | 2.91% | -5.62% |
| Total Assets | 1.94% | 5.89% | 1.50% | -1.27% | 2.11% |
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| Total Accounts Payable | 12.12% | -11.62% | -2.54% | 22.96% | 26.48% |
| Total Accrued Expenses | -0.40% | 101.63% | 48.55% | -69.15% | 119.64% |
| Short-term Debt | 0.00% | 83.33% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.98% | -5.60% | -87.95% | -5.73% | 6.38% |
| Total Finance Division Other Current Liabilities | 7.43% | 9.06% | -18.52% | 7.17% | 5.22% |
| Total Other Current Liabilities | 7.43% | 9.06% | -18.52% | 7.17% | 5.22% |
| Total Current Liabilities | 6.56% | 19.17% | -4.42% | -4.40% | 25.57% |
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| Total Current Liabilities | 6.56% | 19.17% | -4.42% | -4.40% | 25.57% |
| Long-Term Debt | -0.26% | -0.23% | -0.48% | -0.85% | 0.08% |
| Short-term Debt | 0.00% | 83.33% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 4.09% | 2.56% | 1.65% | -5.44% |
| Total Liabilities | 2.24% | 5.69% | 0.81% | -1.19% | 1.27% |
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| Common Stock & APIC | 0.19% | 0.76% | -2.36% | -1.75% | 0.20% |
| Retained Earnings | 5.57% | 16.93% | 17.65% | -0.10% | 22.29% |
| Treasury Stock & Other | -7.30% | 0.53% | 1.60% | -0.30% | -7.87% |
| Total Common Equity | 1.16% | 6.72% | 3.78% | -1.60% | 4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16% | 6.72% | 3.78% | -1.60% | 4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.75% | -4.20% | -5.56% | 1.34% | 0.54% |
| Total Equity | 1.10% | 6.44% | 3.52% | -1.51% | 4.62% |
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