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 | -84.77% | -64.69% | -56.66% | 20.48% | 120.80% |
| Total Receivables | 20.57% | 31.33% | 19.80% | 11.96% | 79.34% |
| Inventory | 103.49% | 112.49% | 71.90% | 8.50% | 13.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 545.55% | 518.78% | 429.73% | 2.93% | -57.79% |
| Total Current Assets | 62.41% | 105.40% | 86.99% | 12.46% | 25.66% |
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| Total Current Assets | 62.41% | 105.40% | 86.99% | 12.46% | 25.66% |
| Net Property, Plant & Equipment | 58.83% | 59.23% | 57.92% | 4.88% | 5.26% |
| Long-term Investments | 2,637.86% | 2,644.52% | 2,644.52% | 0.00% | 0.00% |
| Goodwill | 2,637.86% | 2,644.52% | 2,644.52% | 0.00% | 0.00% |
| Total Other Intangibles | -14.17% | -13.60% | -13.18% | -12.78% | -13.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 23.25% | 29.20% | 9.15% | 4.12% |
| Total Assets | 76.61% | 85.25% | 85.47% | 8.17% | 8.35% |
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| Total Accounts Payable | 3.51% | -13.42% | -7.04% | 18.74% | 33.96% |
| Total Accrued Expenses | 44.60% | 156.75% | 203.62% | -7.97% | 102.95% |
| Short-term Debt | 141.76% | 480.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.24% | 190.40% | -64.32% | -85.09% | -88.59% |
| Total Finance Division Other Current Liabilities | 106.09% | 91.67% | 73.22% | 2.31% | 0.21% |
| Total Other Current Liabilities | 106.09% | 91.67% | 73.22% | 2.31% | 0.21% |
| Total Current Liabilities | 70.78% | 108.31% | 101.91% | 16.04% | 36.74% |
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| Total Current Liabilities | 70.78% | 108.31% | 101.91% | 16.04% | 36.74% |
| Long-Term Debt | 161.92% | 162.30% | 132.13% | -1.81% | -1.48% |
| Short-term Debt | 141.76% | 480.67% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -15.26% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.53% | 31.51% | 31.25% | 8.61% | 2.62% |
| Total Liabilities | 59.51% | 68.04% | 62.11% | 7.64% | 6.62% |
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| Common Stock & APIC | 133.19% | 143.93% | 155.06% | -3.15% | -3.14% |
| Retained Earnings | 67.79% | 60.95% | 80.55% | 45.08% | 68.06% |
| Treasury Stock & Other | -4.69% | -5.55% | -5.02% | -5.34% | -5.90% |
| Total Common Equity | 127.96% | 137.82% | 158.44% | 10.26% | 14.16% |
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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 | 127.96% | 137.82% | 158.44% | 10.26% | 14.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.39% | -3.36% | -10.85% | -9.92% | -7.82% |
| Total Equity | 124.88% | 134.17% | 153.64% | 9.71% | 13.53% |
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