Constellation Energy Corporation
CEG | NASDAQ
$260.54
-$1.84 (-0.70%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.32B | 3.74B | 1.62B | -167M | -205M | 589M |
Depreciation & Amortization | 2.6B | 2.7B | 2.51B | 2.43B | 4B | 3.64B |
Stock-Based Compensation | n/a | n/a | n/a | 116M | 47M | 27M |
Other Working Capital | -772M | -9.04B | -9B | -5.29B | -4.25B | -4.15B |
Other Non-Cash Items | -3M | -1.79B | 185M | 1.16B | -33M | -299M |
Deferred Income Tax | 273M | 222M | 251M | -643M | -205M | 78M |
Change in Working Capital | -953M | -7.33B | -9.87B | -5.25B | -4.94B | -3.45B |
Operating Cash Flow | 4.24B | -2.46B | -5.3B | -2.35B | -1.34B | 584M |
Capital Expenditures | -2.95B | -2.57B | -2.42B | -1.69B | -1.33B | -1.75B |
Cash Acquisitions | -14M | -32M | 24M | 52M | 1.33B | 1.75B |
Purchase of Investments | -7.28B | -6.28B | -6.05B | -4.27B | -6.67B | -3.46B |
Sales Maturities Of Investments | 6.95B | 6.01B | 5.82B | 4.05B | 6.53B | 3.34B |
Other Investing Acitivies | 103M | 10.3B | 5.66B | 4.96B | 3.42B | 2.08B |
Investing Cash Flow | -3.2B | 7.43B | 3.03B | 3.1B | 3.28B | 1.96B |
Debt Repayment | 574M | -845M | 3.51B | -2.33B | 1.29B | -1.21B |
Common Stock Repurchased | -400M | -999M | -992M | -1.75B | -64M | -64M |
Dividend Paid | -486M | -444M | -366M | -185M | -1.83B | -1.73B |
Other Financial Acitivies | -108M | -1M | 42M | 1.72B | -1.15B | 279M |
Financial Cash Flow | -420M | -2.29B | 2.2B | -799M | -1.7B | -2.66B |
Net Cash Flow | 619M | 2.68B | -74M | -48M | 249M | -122M |
Free Cash Flow | 1.29B | -5.03B | -7.72B | -4.04B | -2.67B | -1.16B |
Adj. Free Cash Flow | 1.29B | -5.03B | -7.72B | -4.16B | -2.71B | -1.19B |
Maintenance CapEx | -1.02B | -2.57B | -1.92B | n/a | n/a | -1.75B |
Growth CapEx | -1.93B | n/a | -498.26M | -1.69B | -1.33B | n/a |
Owner Earnings | 3.22B | -5.03B | -7.22B | -2.35B | -1.34B | -1.16B |
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