Constellation Energy Corporation CEG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.37B | 3.47B | 3.79B | 2.32B | 2.74B |
| Total Depreciation and Amortization | 3.33B | 3.25B | 2.94B | 2.60B | 2.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00M | 92.00M | -818.00M | 270.00M | -73.00M |
| Change in Net Operating Assets | -1.96B | -2.60B | -1.35B | -953.00M | -2.85B |
| Cash from Operations | 5.78B | 4.21B | 4.56B | 4.24B | 2.42B |
| Capital Expenditure | -4.45B | -3.90B | -3.42B | -2.95B | -2.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54B | -2.54B | -2.54B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00M | -106.00M | -88.00M | -248.00M | 2.85B |
| Cash from Investing | -7.04B | -6.54B | -6.04B | -3.20B | 151.00M |
| Total Debt Issued | 11.59B | 12.84B | 9.38B | 1.65B | 1.67B |
| Total Debt Repaid | -9.75B | -8.92B | -7.77B | -1.08B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00B | -1.97B | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -580.00M | -551.00M | -519.00M | -486.00M | -476.00M |
| Other Financing Activities | -87.00M | -45.00M | 33.00M | -108.00M | -94.00M |
| Cash from Financing | -1.83B | 1.35B | 718.00M | -420.00M | -358.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08B | -985.00M | -771.00M | 619.00M | 2.21B |