Constellation Energy Corporation
CEG
$208.58
$6.373.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.54% | 476.53% | -44.66% | 52.72% | -80.52% |
| Total Receivables | 80.87% | -8.78% | -13.13% | -10.58% | 25.76% |
| Inventory | 8.70% | 2.08% | 4.12% | -7.67% | 5.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.22% | 4.56% | 0.24% | 16.28% | -24.00% |
| Total Current Assets | 16.25% | 18.06% | -7.19% | 1.94% | -16.19% |
|
|
|||||
| Total Current Assets | 16.25% | 18.06% | -7.19% | 1.94% | -16.19% |
| Net Property, Plant & Equipment | -12.77% | -4.92% | -2.11% | 14.57% | -6.03% |
| Long-term Investments | 0.00% | 0.00% | -1.18% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -1.18% | 0.00% | -- |
| Total Other Intangibles | -4.32% | -3.47% | -4.00% | -3.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 0.77% | 2.04% | 6.56% | 5.79% |
| Total Assets | 2.11% | 0.96% | -1.30% | 2.47% | 3.66% |
|
|
|||||
| Total Accounts Payable | 46.50% | 1.96% | 8.76% | 14.74% | -34.64% |
| Total Accrued Expenses | 58.27% | 51.99% | 12.29% | -51.69% | -- |
| Short-term Debt | -- | -- | -54.94% | -8.21% | 211.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.38% | -0.10% | 748.36% | -35.11% | 62.07% |
| Total Finance Division Other Current Liabilities | 5.22% | 4.71% | -17.69% | -1.32% | -3.97% |
| Total Other Current Liabilities | 5.22% | 4.71% | -17.69% | -1.32% | -3.97% |
| Total Current Liabilities | 25.57% | -6.02% | -2.04% | -6.28% | 20.06% |
|
|
|||||
| Total Current Liabilities | 25.57% | -6.02% | -2.04% | -6.28% | 20.06% |
| Long-Term Debt | 0.08% | -0.42% | -11.29% | 11.42% | -0.21% |
| Short-term Debt | -- | -- | -54.94% | -8.21% | 211.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | -1.09% | 0.65% | 4.41% | 3.65% |
| Total Liabilities | 1.27% | -1.68% | -2.21% | 2.49% | 6.78% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.26% | -4.20% | -4.11% | -1.76% |
| Retained Earnings | 22.29% | 48.70% | 45.95% | 101.31% | -14.21% |
| Treasury Stock & Other | -7.87% | 1.25% | 0.87% | 0.50% | -21.93% |
| Total Common Equity | 4.74% | 10.02% | 2.02% | 2.51% | -6.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.74% | 10.02% | 2.02% | 2.51% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 4.21% | -1.39% | 0.00% | 8.08% |
| Total Equity | 4.62% | 9.85% | 1.91% | 2.43% | -5.95% |
|
|
|||||
