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 | 721.20% | -5.08% | -58.48% | 137.13% | -20.86% |
| Total Receivables | 28.17% | -10.89% | 12.68% | -9.72% | -11.57% |
| Inventory | 6.67% | 3.52% | 3.97% | 3.05% | -0.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.42% | -7.36% | 11.68% | 11.19% | -14.70% |
| Total Current Assets | 29.85% | -6.38% | 3.66% | 4.34% | -11.34% |
|
|
|||||
| Total Current Assets | 29.85% | -6.38% | 3.66% | 4.34% | -11.34% |
| Net Property, Plant & Equipment | -6.98% | 0.21% | 8.57% | 11.82% | 9.34% |
| Long-term Investments | -1.18% | -- | -- | -- | 804.26% |
| Goodwill | -1.18% | -- | -- | -- | 804.26% |
| Total Other Intangibles | -14.19% | -- | -13.25% | -12.79% | -12.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41% | 15.92% | 12.77% | 15.33% | 13.63% |
| Total Assets | 4.27% | 5.86% | 10.27% | 12.69% | 8.21% |
|
|
|||||
| Total Accounts Payable | 86.41% | -16.83% | 45.79% | 8.41% | -49.88% |
| Total Accrued Expenses | 30.50% | -- | -25.28% | -14.35% | -7.03% |
| Short-term Debt | -- | -- | -27.27% | 114.04% | 41.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.11% | 791.38% | 840.91% | -24.22% | -10.48% |
| Total Finance Division Other Current Liabilities | -10.51% | -18.33% | -22.46% | -27.73% | -16.89% |
| Total Other Current Liabilities | -10.51% | -18.33% | -22.46% | -27.73% | -16.89% |
| Total Current Liabilities | 8.34% | 3.59% | 11.02% | -0.42% | -19.39% |
|
|
|||||
| Total Current Liabilities | 8.34% | 3.59% | 11.02% | -0.42% | -19.39% |
| Long-Term Debt | -1.49% | -1.78% | 20.35% | 44.92% | 67.85% |
| Short-term Debt | -- | -- | -27.27% | 114.04% | 41.85% |
| Capital Leases | -12.35% | -- | -- | -- | -9.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 7.74% | 11.81% | 12.06% | 11.00% |
| Total Liabilities | -0.22% | 5.22% | 13.20% | 15.35% | 11.07% |
|
|
|||||
| Common Stock & APIC | -7.71% | -9.52% | -11.38% | -9.07% | -6.92% |
| Retained Earnings | 434.30% | 274.86% | 801.61% | 410.75% | 253.43% |
| Treasury Stock & Other | -5.07% | -18.75% | -20.06% | -20.58% | -24.49% |
| Total Common Equity | 20.51% | 7.75% | 1.50% | 4.39% | -0.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.51% | 7.75% | 1.50% | 4.39% | -0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 11.08% | 0.00% | 0.84% | 1.98% |
| Total Equity | 19.96% | 7.84% | 1.46% | 4.28% | -0.76% |
|
|
|||||
