Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.84B | 513.00M | 1.59B | 432.00M | 930.00M |
| Total Depreciation and Amortization | 730.00M | 971.00M | 974.00M | 656.00M | 645.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | 495.00M | -548.00M | 96.00M | 49.00M |
| Change in Net Operating Assets | 866.00M | -851.00M | -1.59B | -379.00M | 224.00M |
| Cash from Operations | 3.43B | 1.13B | 425.00M | 805.00M | 1.85B |
| Capital Expenditure | -940.00M | -1.25B | -1.28B | -987.00M | -390.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.54B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | -123.00M | 80.00M | 10.00M | -73.00M |
| Cash from Investing | -963.00M | -1.37B | -3.73B | -977.00M | -463.00M |
| Total Debt Issued | -494.00M | 4.36B | 7.73B | 0.00 | 750.00M |
| Total Debt Repaid | -858.00M | -2.10B | -6.75B | -40.00M | -28.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03B | -1.97B | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -154.00M | -155.00M | -121.00M | -121.00M |
| Other Financing Activities | 1.00M | 10.00M | -88.00M | -10.00M | 43.00M |
| Cash from Financing | -2.53B | 147.00M | 730.00M | -171.00M | 644.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | -94.00M | -2.58B | -343.00M | 2.03B |