Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.49% | -12.88% | -78.03% | -8.03% | 100.56% |
| Total Receivables | 1.10% | -0.13% | 7.85% | 10.71% | 10.13% |
| Inventory | 0.53% | 30.44% | 48.73% | 4.33% | 4.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 3.05% | 443.86% | 15.55% | -4.45% |
| Total Current Assets | -0.24% | 5.31% | 48.60% | 4.03% | 26.17% |
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| Total Current Assets | -0.24% | 5.31% | 48.60% | 4.03% | 26.17% |
| Net Property, Plant & Equipment | 0.53% | 2.01% | 105.82% | -24.75% | 0.78% |
| Long-term Investments | -0.24% | 0.00% | 2,644.52% | 0.00% | 0.00% |
| Goodwill | -0.24% | 0.00% | 2,644.52% | 0.00% | 0.00% |
| Total Other Intangibles | -4.63% | -3.57% | -3.45% | -3.33% | -4.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | -0.26% | 21.82% | -1.06% | 2.53% |
| Total Assets | 0.95% | 1.38% | 69.28% | 1.94% | 5.89% |
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| Total Accounts Payable | 5.66% | -9.23% | -3.73% | 12.12% | -11.62% |
| Total Accrued Expenses | 13.55% | 25.62% | 1.78% | -0.40% | 101.63% |
| Short-term Debt | -23.67% | 2.43% | 209.21% | 0.00% | 83.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -1.89% | 125.61% | 38.98% | -5.60% |
| Total Finance Division Other Current Liabilities | 17.26% | -9.85% | 81.46% | 7.43% | 9.06% |
| Total Other Current Liabilities | 17.26% | -9.85% | 81.46% | 7.43% | 9.06% |
| Total Current Liabilities | -2.30% | -1.38% | 66.35% | 6.56% | 19.17% |
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| Total Current Liabilities | -2.30% | -1.38% | 66.35% | 6.56% | 19.17% |
| Long-Term Debt | -0.38% | 12.46% | 134.40% | -0.26% | -0.23% |
| Short-term Debt | -23.67% | 2.43% | 209.21% | 0.00% | 83.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | 2.76% | 22.84% | 0.09% | 4.09% |
| Total Liabilities | 0.33% | 4.50% | 48.81% | 2.24% | 5.69% |
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| Common Stock & APIC | -3.68% | -6.62% | 158.75% | 0.19% | 0.76% |
| Retained Earnings | 21.89% | 4.88% | 24.33% | 5.57% | 16.93% |
| Treasury Stock & Other | 1.33% | 1.11% | 0.00% | -7.30% | 0.53% |
| Total Common Equity | 2.30% | -4.50% | 130.65% | 1.16% | 6.72% |
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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 | 2.30% | -4.50% | 130.65% | 1.16% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.22% | 2.37% | 0.30% | -1.75% | -4.20% |
| Total Equity | 2.22% | -4.43% | 127.70% | 1.10% | 6.44% |
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