Constellation Energy Corporation
CEG
$300.82
$2.000.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | -38.91% | 68.54% | 476.53% | -44.66% |
| Total Receivables | -8.90% | -1.17% | 80.87% | -8.78% | -13.13% |
| Inventory | 5.53% | -6.13% | 8.70% | 2.08% | 4.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.78% | 11.81% | -55.22% | 4.56% | 0.24% |
| Total Current Assets | -4.13% | -10.63% | 16.25% | 18.06% | -7.19% |
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| Total Current Assets | -4.13% | -10.63% | 16.25% | 18.06% | -7.19% |
| Net Property, Plant & Equipment | 1.18% | 18.34% | -12.77% | -4.92% | -2.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -1.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -1.18% |
| Total Other Intangibles | -3.10% | -3.01% | -4.32% | -3.47% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55% | 2.91% | -5.62% | 0.77% | 2.04% |
| Total Assets | 1.50% | -1.27% | 2.11% | 0.96% | -1.30% |
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| Total Accounts Payable | -2.54% | 6.16% | 46.50% | 1.96% | 8.76% |
| Total Accrued Expenses | 48.55% | -57.19% | 58.27% | 51.99% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -54.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.95% | -5.73% | 6.38% | -0.10% | 748.36% |
| Total Finance Division Other Current Liabilities | -18.52% | 7.17% | 5.22% | 4.71% | -17.69% |
| Total Other Current Liabilities | -18.52% | 7.17% | 5.22% | 4.71% | -17.69% |
| Total Current Liabilities | -4.42% | -4.40% | 25.57% | -6.02% | -2.04% |
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| Total Current Liabilities | -4.42% | -4.40% | 25.57% | -6.02% | -2.04% |
| Long-Term Debt | -0.48% | -0.85% | 0.08% | -0.42% | -11.29% |
| Short-term Debt | -- | -- | -- | -- | -54.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 1.65% | -5.44% | -1.09% | 0.65% |
| Total Liabilities | 0.81% | -1.19% | 1.27% | -1.68% | -2.21% |
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| Common Stock & APIC | -2.36% | -1.75% | 0.20% | 0.26% | -4.20% |
| Retained Earnings | 17.65% | -0.10% | 22.29% | 48.70% | 45.95% |
| Treasury Stock & Other | 1.60% | -0.30% | -7.87% | 1.25% | 0.87% |
| Total Common Equity | 3.78% | -1.60% | 4.74% | 10.02% | 2.02% |
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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 | 3.78% | -1.60% | 4.74% | 10.02% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.56% | 1.34% | 0.54% | 4.21% | -1.39% |
| Total Equity | 3.52% | -1.51% | 4.62% | 9.85% | 1.91% |
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