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 | 534.73% | 228.47% | 721.20% | -5.08% | -58.48% |
| Total Receivables | 48.55% | 41.64% | 28.17% | -10.89% | 12.68% |
| Inventory | 9.92% | 8.45% | 6.67% | 3.52% | 3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.81% | -47.52% | -45.42% | -7.36% | 11.68% |
| Total Current Assets | 17.59% | 13.84% | 29.85% | -6.38% | 3.66% |
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| Total Current Assets | 17.59% | 13.84% | 29.85% | -6.38% | 3.66% |
| Net Property, Plant & Equipment | -0.70% | -3.92% | -6.98% | 0.21% | 8.57% |
| Long-term Investments | 0.00% | -1.18% | -1.18% | -- | -- |
| Goodwill | 0.00% | -1.18% | -1.18% | -- | -- |
| Total Other Intangibles | -13.19% | -14.00% | -14.19% | -- | -13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | -0.13% | 3.41% | 15.92% | 12.77% |
| Total Assets | 3.31% | 0.46% | 4.27% | 5.86% | 10.27% |
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| Total Accounts Payable | 54.55% | 72.47% | 86.41% | -16.83% | 45.79% |
| Total Accrued Expenses | 52.99% | 15.64% | 30.50% | -- | -25.28% |
| Short-term Debt | 32.35% | -- | -- | -- | -27.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.92% | 750.00% | 485.11% | 791.38% | 840.91% |
| Total Finance Division Other Current Liabilities | -3.79% | -2.81% | -10.51% | -18.33% | -22.46% |
| Total Other Current Liabilities | -3.79% | -2.81% | -10.51% | -18.33% | -22.46% |
| Total Current Liabilities | 7.84% | 10.52% | 8.34% | 3.59% | 11.02% |
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| Total Current Liabilities | 7.84% | 10.52% | 8.34% | 3.59% | 11.02% |
| Long-Term Debt | -1.66% | -12.34% | -1.49% | -1.78% | 20.35% |
| Short-term Debt | 32.35% | -- | -- | -- | -27.27% |
| Capital Leases | -- | -- | -12.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -4.31% | -1.71% | 7.74% | 11.81% |
| Total Liabilities | -0.82% | -3.80% | -0.22% | 5.22% | 13.20% |
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| Common Stock & APIC | -3.62% | -5.44% | -7.71% | -9.52% | -11.38% |
| Retained Earnings | 113.73% | 165.14% | 434.30% | 274.86% | 801.61% |
| Treasury Stock & Other | -5.14% | -5.92% | -5.07% | -18.75% | -20.06% |
| Total Common Equity | 17.69% | 15.69% | 20.51% | 7.75% | 1.50% |
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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 | 17.69% | 15.69% | 20.51% | 7.75% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | 4.71% | 3.32% | 11.08% | 0.00% |
| Total Equity | 17.16% | 15.35% | 19.96% | 7.84% | 1.46% |
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