Constellation Energy Corporation
CEG
$364.36
$5.271.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.56% | 6.93% | -38.91% | 68.54% | 476.53% |
| Total Receivables | 10.13% | -8.90% | -1.17% | 80.87% | -8.78% |
| Inventory | 4.98% | 5.53% | -6.13% | 8.70% | 2.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.45% | -11.78% | 11.81% | -55.22% | 4.56% |
| Total Current Assets | 26.17% | -4.13% | -10.63% | 16.25% | 18.06% |
|
|
|||||
| Total Current Assets | 26.17% | -4.13% | -10.63% | 16.25% | 18.06% |
| Net Property, Plant & Equipment | 0.78% | 1.18% | 18.34% | -12.77% | -4.92% |
| 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 | -4.00% | -3.10% | -3.01% | -4.32% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53% | 4.55% | 2.91% | -5.62% | 0.77% |
| Total Assets | 5.89% | 1.50% | -1.27% | 2.11% | 0.96% |
|
|
|||||
| Total Accounts Payable | 4.19% | -2.54% | 6.16% | 46.50% | 1.96% |
| Total Accrued Expenses | 28.62% | 48.55% | -57.19% | 58.27% | 51.99% |
| Short-term Debt | 83.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -87.95% | -5.73% | 6.38% | -0.10% |
| Total Finance Division Other Current Liabilities | 9.06% | -18.52% | 7.17% | 5.22% | 4.71% |
| Total Other Current Liabilities | 9.06% | -18.52% | 7.17% | 5.22% | 4.71% |
| Total Current Liabilities | 19.17% | -4.42% | -4.40% | 25.57% | -6.02% |
|
|
|||||
| Total Current Liabilities | 19.17% | -4.42% | -4.40% | 25.57% | -6.02% |
| Long-Term Debt | -0.23% | -0.48% | -0.85% | 0.08% | -0.42% |
| Short-term Debt | 83.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.09% | 2.56% | 1.65% | -5.44% | -1.09% |
| Total Liabilities | 5.69% | 0.81% | -1.19% | 1.27% | -1.68% |
|
|
|||||
| Common Stock & APIC | 0.76% | -2.36% | -1.75% | 0.20% | 0.26% |
| Retained Earnings | 16.93% | 17.65% | -0.10% | 22.29% | 48.70% |
| Treasury Stock & Other | 0.53% | 1.60% | -0.30% | -7.87% | 1.25% |
| Total Common Equity | 6.72% | 3.78% | -1.60% | 4.74% | 10.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.72% | 3.78% | -1.60% | 4.74% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.20% | -5.56% | 1.34% | 0.54% | 4.21% |
| Total Equity | 6.44% | 3.52% | -1.51% | 4.62% | 9.85% |
|
|
|||||