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 | 120.80% | 534.73% | 228.47% | 721.20% | -5.08% |
| Total Receivables | 79.34% | 48.55% | 41.64% | 28.17% | -10.89% |
| Inventory | 13.04% | 9.92% | 8.45% | 6.67% | 3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.79% | -53.81% | -47.52% | -45.42% | -7.36% |
| Total Current Assets | 25.66% | 17.59% | 13.84% | 29.85% | -6.38% |
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| Total Current Assets | 25.66% | 17.59% | 13.84% | 29.85% | -6.38% |
| Net Property, Plant & Equipment | 5.26% | -0.70% | -3.92% | -6.98% | 0.21% |
| Long-term Investments | 0.00% | 0.00% | -1.18% | -1.18% | -- |
| Goodwill | 0.00% | 0.00% | -1.18% | -1.18% | -- |
| Total Other Intangibles | -13.67% | -13.19% | -14.00% | -14.19% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12% | 2.33% | -0.13% | 3.41% | 15.92% |
| Total Assets | 8.35% | 3.31% | 0.46% | 4.27% | 5.86% |
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| Total Accounts Payable | 57.93% | 54.55% | 72.47% | 86.41% | -16.83% |
| Total Accrued Expenses | 29.46% | 52.99% | 15.64% | 30.50% | -- |
| Short-term Debt | -- | 32.35% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.59% | -87.92% | 750.00% | 485.11% | 791.38% |
| Total Finance Division Other Current Liabilities | 0.21% | -3.79% | -2.81% | -10.51% | -18.33% |
| Total Other Current Liabilities | 0.21% | -3.79% | -2.81% | -10.51% | -18.33% |
| Total Current Liabilities | 36.74% | 7.84% | 10.52% | 8.34% | 3.59% |
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| Total Current Liabilities | 36.74% | 7.84% | 10.52% | 8.34% | 3.59% |
| Long-Term Debt | -1.48% | -1.66% | -12.34% | -1.49% | -1.78% |
| Short-term Debt | -- | 32.35% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -12.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | -2.49% | -4.31% | -1.71% | 7.74% |
| Total Liabilities | 6.62% | -0.82% | -3.80% | -0.22% | 5.22% |
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| Common Stock & APIC | -3.14% | -3.62% | -5.44% | -7.71% | -9.52% |
| Retained Earnings | 68.06% | 113.73% | 165.14% | 434.30% | 274.86% |
| Treasury Stock & Other | -5.90% | -5.14% | -5.92% | -5.07% | -18.75% |
| Total Common Equity | 14.16% | 17.69% | 15.69% | 20.51% | 7.75% |
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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 | 14.16% | 17.69% | 15.69% | 20.51% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.82% | 0.28% | 4.71% | 3.32% | 11.08% |
| Total Equity | 13.53% | 17.16% | 15.35% | 19.96% | 7.84% |
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