Constellation Energy Corporation
CEG
$301.77
$0.220.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.48% | 120.80% | 534.73% | 228.47% | 721.20% |
| Total Receivables | 11.96% | 79.34% | 48.55% | 41.64% | 25.66% |
| Inventory | 8.50% | 13.04% | 9.92% | 8.45% | 6.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.93% | -57.79% | -53.81% | -47.52% | -42.25% |
| Total Current Assets | 12.46% | 25.66% | 17.59% | 13.84% | 29.85% |
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| Total Current Assets | 12.46% | 25.66% | 17.59% | 13.84% | 29.85% |
| Net Property, Plant & Equipment | 4.88% | 5.26% | -0.70% | -3.92% | -19.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.18% | -1.18% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.18% | -1.18% |
| Total Other Intangibles | -12.78% | -13.67% | -13.19% | -14.00% | -14.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | 4.12% | 2.33% | -0.13% | 3.41% |
| Total Assets | 8.17% | 8.35% | 3.31% | 0.46% | 4.27% |
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| Total Accounts Payable | 18.74% | 33.96% | 54.55% | 72.47% | 60.94% |
| Total Accrued Expenses | -7.97% | 102.95% | 52.99% | 15.64% | 81.11% |
| Short-term Debt | -- | -- | 32.35% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.09% | -88.59% | -87.92% | 750.00% | 485.11% |
| Total Finance Division Other Current Liabilities | 2.31% | 0.21% | -3.79% | -2.81% | -10.51% |
| Total Other Current Liabilities | 2.31% | 0.21% | -3.79% | -2.81% | -10.51% |
| Total Current Liabilities | 16.04% | 36.74% | 7.84% | 10.52% | 8.34% |
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| Total Current Liabilities | 16.04% | 36.74% | 7.84% | 10.52% | 8.34% |
| Long-Term Debt | -1.81% | -1.48% | -1.66% | -12.34% | -1.49% |
| Short-term Debt | -- | -- | 32.35% | -- | -- |
| Capital Leases | -15.26% | -- | -- | -- | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 2.62% | -2.49% | -4.31% | -1.71% |
| Total Liabilities | 7.64% | 6.62% | -0.82% | -3.80% | -0.22% |
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| Common Stock & APIC | -3.15% | -3.14% | -3.62% | -5.44% | -7.71% |
| Retained Earnings | 45.08% | 68.06% | 113.73% | 165.14% | 434.30% |
| Treasury Stock & Other | -5.34% | -5.90% | -5.14% | -5.92% | -5.07% |
| Total Common Equity | 10.26% | 14.16% | 17.69% | 15.69% | 20.51% |
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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 | 10.26% | 14.16% | 17.69% | 15.69% | 20.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.92% | -7.82% | 0.28% | 4.71% | 3.32% |
| Total Equity | 9.71% | 13.53% | 17.16% | 15.35% | 19.96% |
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