Constellation Energy Corporation
CEG | NASDAQ
$258.96
-$3.42 (-1.30%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter 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 | 508M | 1.6B | 432M | 930M | 833M | 118M | 850M | 1.19B | 814M | 883M | -39M | 690M | 833M | 102M | 34M | -193M | -113M | 111M | 39M | 634M | 13M | -769M |
Depreciation & Amortization | 1.17B | 1.2B | 496M | 241M | 820M | 640M | 483M | 661M | 711M | 694M | 1.13B | 162M | 274M | 605M | 627M | 172M | 605M | 602M | 589M | 1.27B | 1.34B | 1.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | 178M | n/a | n/a | n/a | 116M | n/a | n/a | n/a | 501M | -603M | -205M | -343M |
Other Working Capital | -1.03B | -648M | -469M | 491M | 190M | -984M | -2.91B | -1.94B | -2.16B | -2.04B | -4.08B | -2.32B | -1.53B | -598M | -2.71B | -1.33B | -1B | -635M | -680M | -601M | -582M | -1.41B |
Other Non-Cash Items | 273M | -1.22B | 354M | 219M | -667M | 638M | 59M | -630M | -583M | -466M | -55M | 670M | -360M | -175M | 15M | 654M | 505M | 1.54B | -2.3B | 645M | 445M | -121M |
Deferred Income Tax | 300M | 440M | -98M | 234M | 98M | -98M | -136M | 167M | 182M | 9M | 62M | n/a | 222M | -33M | 272M | -208M | -400M | -307M | -1M | -62M | -19M | -123M |
Change in Working Capital | -1.12B | -1.6B | -379M | 224M | 393M | -1.19B | -2.27B | -1.48B | -1.74B | -1.84B | -4.46B | -2.52B | -1.16B | -1.43B | -3.49B | -1.62B | -685M | -595M | -1.14B | -548M | -319M | -1.6B |
Operating Cash Flow | 1.13B | 425M | 805M | 1.85B | 1.48B | 107M | -1.02B | -112M | -613M | -723M | -3.18B | -993M | -192M | -934M | -2.42B | -1.19B | -88M | 1.35B | -2.31B | 1.33B | 1.26B | -1.61B |
Capital Expenditures | -1.25B | -1.28B | -986M | -390M | -767M | -806M | -729M | -552M | -546M | -738M | -687M | -399M | -676M | -660M | -599M | -290M | -390M | -410M | -243M | -367M | -337M | -382M |
Cash Acquisitions | n/a | -2.54B | -1M | -3M | -5M | -5M | -10M | -7M | -8M | -7M | -1.1B | 399M | 676M | 24M | -15M | 2M | 39M | 28M | n/a | n/a | 44M | 680M |
Purchase of Investments | -2.34B | -2.57B | -1.51B | -1.77B | -1.85B | -2.15B | -1.14B | -2.1B | -1.2B | -1.85B | -1.68B | -1.17B | -1.17B | -2.03B | -1.06B | -889M | -1.13B | -1.19B | -773M | -1.36B | -1.6B | -2.94B |
Sales Maturities Of Investments | 2.23B | 2.5B | 1.42B | 1.7B | 1.75B | 2.08B | 1.07B | 2.04B | 1.11B | 1.78B | 1.6B | 1.11B | 1.14B | 1.98B | 1.02B | 846M | 1.06B | 1.13B | 766M | 1.33B | 1.53B | 2.91B |
Other Investing Acitivies | -17M | 148M | 100M | 9M | 1M | -7M | 3.18B | 3.02B | 2.46B | 1.64B | 2.71B | 2.07B | -14M | 908M | 1.89B | 1.5B | 720M | 849M | 893M | 934M | 629M | 1.57B |
Investing Cash Flow | -1.37B | -3.73B | -977M | -463M | -872M | -886M | 2.37B | 2.41B | 1.82B | 830M | 852M | 2.01B | -48M | 219M | 1.23B | 1.17B | 297M | 404M | 643M | 533M | 267M | 1.84B |
Debt Repayment | 2.26B | 973M | -40M | 722M | -51M | -57M | -2M | -714M | -862M | 733M | 1.1B | 964M | 577M | 869M | 452M | 462M | -927M | -2.32B | 686M | 848M | -1.21B | 963M |
Common Stock Repurchased | -1.97B | n/a | n/a | n/a | -400M | n/a | n/a | n/a | -500M | -499M | -242M | -251M | -268M | -231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -154M | -155M | -121M | -121M | -122M | -122M | -111M | -111M | -110M | -112M | -89M | -92M | -92M | -93M | -46M | -46M | -47M | -46M | -459M | -457M | -458M | -458M |
Other Financial Acitivies | 10M | -88M | -10M | 43M | 88M | -229M | 4M | 30M | 3M | -38M | 36M | 16M | 12M | -22M | 8M | -15M | -5M | -23M | -1M | -837M | -17M | -297M |
Financial Cash Flow | 147M | 730M | -171M | 644M | -485M | -408M | -109M | -795M | -1.47B | 84M | 807M | 637M | 229M | 523M | 414M | 401M | -979M | -635M | 226M | -446M | -1.68B | 208M |
Net Cash Flow | -94M | -2.58B | -343M | 2.03B | 120M | -1.19B | 1.25B | 1.5B | -262M | 191M | -1.52B | 1.65B | -11M | -192M | -775M | 377M | -770M | 1.12B | -1.44B | 1.42B | -161M | 435M |
Free Cash Flow | -118M | -850M | -181M | 1.46B | 710M | -699M | -1.75B | -664M | -1.16B | -1.46B | -3.87B | -1.39B | -868M | -1.59B | -3.02B | -1.48B | -478M | 941M | -2.56B | 964M | 918M | -1.99B |
Adj. Free Cash Flow | -118M | -850M | -181M | 1.46B | 710M | -699M | -1.75B | -644M | -1.16B | -1.46B | -4.05B | -1.39B | -868M | -1.59B | -3.14B | -1.48B | -478M | 941M | -3.06B | 1.57B | 1.12B | -1.65B |
Maintenance CapEx | -1.17B | -1.2B | -909.5M | n/a | -153.02M | -191.04M | -729M | -111.1M | -516.87M | -738M | -687M | -336.46M | -676M | n/a | n/a | n/a | n/a | -374.88M | n/a | -367M | -20.16M | n/a |
Growth CapEx | -80M | -73M | -76.5M | -390M | -613.98M | -614.96M | n/a | -440.9M | -29.13M | n/a | n/a | -62.54M | n/a | -660M | -599M | -290M | -390M | -35.12M | -243M | n/a | -316.84M | -382M |
Owner Earnings | -38M | -777M | -104.5M | 1.85B | 1.32B | -84.04M | -1.75B | -223.1M | -1.13B | -1.46B | -3.87B | -1.33B | -868M | -934M | -2.42B | -1.19B | -88M | 976.12M | -2.31B | 964M | 1.23B | -1.61B |
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