Constellation Energy Corporation
CEG | NASDAQ
$258.47
-$3.91 (-1.49%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.47B | 3.8B | 2.31B | 2.73B | 2.99B | 2.97B | 3.74B | 2.85B | 2.35B | 2.37B | 1.59B | 1.66B | 776M | -170M | -161M | -156M | 671M | 797M | -83M | -28M | -613M | -150M |
Depreciation & Amortization | 3.11B | 2.76B | 2.2B | 2.18B | 2.6B | 2.5B | 2.55B | 3.2B | 2.7B | 2.26B | 2.17B | 1.67B | 1.68B | 2.01B | 2.01B | 1.97B | 3.06B | 3.8B | 4.54B | 5.32B | 4.79B | 4.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -20M | -20M | -20M | 158M | 178M | 178M | 178M | 116M | 116M | 116M | 116M | 501M | -102M | -307M | -650M | -1.55B | -946M | -741M |
Other Working Capital | -1.66B | -436M | -772M | -3.21B | -5.64B | -7.99B | -9.04B | -10.22B | -10.61B | -9.97B | -8.53B | -7.16B | -6.17B | -5.64B | -5.67B | -3.65B | -2.92B | -2.5B | -3.27B | -4.04B | -4.73B | -4.97B |
Other Non-Cash Items | -378M | -1.32B | 544M | 249M | -600M | -516M | -1.62B | -1.73B | -434M | -211M | 80M | 150M | 134M | 999M | 2.71B | 398M | 389M | 329M | -1.33B | 519M | 472M | -250M |
Deferred Income Tax | 876M | 674M | 136M | 98M | 31M | 115M | 222M | 420M | 253M | 293M | 251M | 461M | 253M | -369M | -643M | -916M | -770M | -389M | -205M | -75M | -13M | 6M |
Change in Working Capital | -2.87B | -1.36B | -953M | -2.85B | -4.55B | -6.68B | -7.33B | -9.52B | -10.56B | -9.98B | -9.57B | -8.6B | -7.7B | -7.22B | -6.39B | -4.04B | -2.97B | -2.6B | -3.61B | -3.99B | -4.74B | -4.67B |
Operating Cash Flow | 4.21B | 4.56B | 4.24B | 2.42B | 456M | -1.63B | -2.46B | -4.63B | -5.51B | -5.09B | -5.3B | -4.54B | -4.74B | -4.64B | -2.35B | -2.24B | 282M | 1.63B | -1.34B | 195M | -1.05B | -1.65B |
Capital Expenditures | -3.9B | -3.42B | -2.95B | -2.69B | -2.85B | -2.63B | -2.57B | -2.52B | -2.37B | -2.5B | -2.42B | -2.33B | -2.23B | -1.94B | -1.69B | -1.33B | -1.41B | -1.36B | -1.33B | -1.62B | -1.54B | -1.57B |
Cash Acquisitions | -2.54B | -2.55B | -14M | -23M | -27M | -30M | -32M | -1.12B | -715M | -31M | n/a | 1.08B | 687M | 50M | 54M | 69M | 67M | 72M | 724M | 724M | 724M | 680M |
Purchase of Investments | -8.2B | -7.7B | -7.28B | -6.92B | -7.24B | -6.59B | -6.28B | -6.82B | -5.89B | -5.87B | -6.05B | -5.43B | -5.15B | -5.11B | -4.27B | -3.99B | -4.46B | -4.93B | -6.67B | -5.93B | -4.56B | -2.97B |
Sales Maturities Of Investments | 7.85B | 7.37B | 6.95B | 6.6B | 6.95B | 6.31B | 6.01B | 6.54B | 5.6B | 5.62B | 5.82B | 5.24B | 4.98B | 4.9B | 4.05B | 3.8B | 4.28B | 4.75B | 6.53B | 5.74B | 4.41B | 2.88B |
Other Investing Acitivies | 240M | 258M | 103M | 3.19B | 6.19B | 8.65B | 10.3B | 9.83B | 8.89B | 6.42B | 5.68B | 4.86B | 4.29B | 5.02B | 4.96B | 3.96B | 3.4B | 3.31B | 4.03B | 4.39B | 4.91B | 5.65B |
Investing Cash Flow | -6.54B | -6.04B | -3.2B | 151M | 3.02B | 5.71B | 7.43B | 5.91B | 5.51B | 3.64B | 3.03B | 3.41B | 2.57B | 2.92B | 3.1B | 2.51B | 1.88B | 1.85B | 3.28B | 3.31B | 3.94B | 4.67B |
Debt Repayment | 3.92B | 1.6B | 574M | 612M | -824M | -1.64B | -845M | 259M | 1.94B | 3.38B | 3.51B | 2.86B | 2.36B | 856M | -2.33B | -2.1B | -1.71B | -1.99B | 1.29B | 82M | -1.44B | -1.24B |
Common Stock Repurchased | -1.97B | -400M | -400M | -400M | -400M | -500M | -999M | -1.24B | -1.49B | -1.26B | -992M | -750M | -499M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -551M | -519M | -486M | -476M | -466M | -454M | -444M | -422M | -403M | -385M | -366M | -323M | -277M | -232M | -185M | -598M | -1.01B | -1.42B | -1.83B | -1.7B | -1.71B | -1.72B |
Other Financial Acitivies | -45M | 33M | -108M | -94M | -107M | -192M | -1M | 31M | 17M | 26M | 42M | 14M | -17M | -34M | -35M | -44M | -866M | -878M | -1.15B | -588M | 235M | -265M |
Financial Cash Flow | 1.35B | 718M | -420M | -358M | -1.8B | -2.78B | -2.29B | -1.37B | 59M | 1.76B | 2.2B | 1.8B | 1.57B | 359M | -799M | -987M | -1.83B | -2.54B | -1.7B | -2.21B | -2.92B | -3.23B |
Net Cash Flow | -985M | -771M | 619M | 2.21B | 1.68B | 1.3B | 2.68B | -95M | 58M | 309M | -74M | 674M | -601M | -1.36B | -48M | -716M | 325M | 934M | 249M | 1.3B | -35M | -209M |
Free Cash Flow | 309M | 1.14B | 1.29B | -276M | -2.4B | -4.27B | -5.03B | -7.15B | -7.88B | -7.59B | -7.72B | -6.88B | -6.97B | -6.58B | -4.04B | -3.58B | -1.13B | 268M | -2.67B | -1.43B | -2.59B | -3.22B |
Adj. Free Cash Flow | 309M | 1.14B | 1.29B | -276M | -2.38B | -4.25B | -5.01B | -7.31B | -8.06B | -7.77B | -7.9B | -6.99B | -7.08B | -6.69B | -4.16B | -4.08B | -1.03B | 575M | -2.02B | 123M | -1.64B | -2.48B |
Maintenance CapEx | -3.28B | -2.26B | -1.25B | -1.07B | -1.18B | -1.55B | -2.09B | -2.05B | -2.28B | -2.44B | -1.7B | -1.01B | -676M | n/a | -374.88M | -374.88M | -741.88M | -762.04M | -387.16M | -922.16M | -837.16M | -1.19B |
Growth CapEx | -619.5M | -1.15B | -1.7B | -1.62B | -1.67B | -1.08B | -470.02M | -470.02M | -91.67M | -62.54M | -722.54M | -1.32B | -1.55B | -1.94B | -1.31B | -958.12M | -668.12M | -594.96M | -941.84M | -698.84M | -698.84M | -382M |
Owner Earnings | 928.5M | 2.29B | 2.98B | 1.34B | -728.16M | -3.18B | -4.56B | -6.68B | -7.79B | -7.53B | -7B | -5.55B | -5.42B | -4.64B | -2.73B | -2.62B | -459.88M | 862.96M | -1.73B | -727.16M | -1.89B | -2.84B |
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