Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,748,000 | 3,129,000 | 454,000 | 528,000 | 576,000 |
| Receivables | 4,266,000 | 3,718,000 | 2,851,000 | 3,316,000 | 2,421,000 |
| Inventories | 1,736,000 | 1,600,000 | 1,500,000 | 1,505,000 | 1,288,000 |
| Other current assets | 2,369,000 | 2,329,000 | 3,494,000 | 4,011,000 | 3,696,000 |
| TOTAL | $12,119,000 | $10,776,000 | $8,299,000 | $9,360,000 | $7,981,000 |
| Non-Current Assets | |||||
| PPE Net | 22,474,000 | 21,235,000 | 22,116,000 | 19,822,000 | 19,612,000 |
| Investments And Advances | 0 | 0 | 563,000 | 202,000 | 174,000 |
| Intangibles | 420,000 | 420,000 | 425,000 | 47,000 | 0 |
| Other Non-Current Assets | 22,236,000 | 20,495,000 | 19,355,000 | 17,478,000 | 20,319,000 |
| TOTAL | $45,130,000 | $42,150,000 | $42,459,000 | $37,549,000 | $40,105,000 |
| Total Assets | $57,249,000 | $52,926,000 | $50,758,000 | $46,909,000 | $48,086,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 1,028,000 | 121,000 | 143,000 | 1,220,000 |
| Accounts payable and accrued liabilities | 4,294,000 | 3,943,000 | 2,612,000 | 3,734,000 | 1,888,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 737,000 |
| TOTAL | $7,944,000 | $6,846,000 | $6,319,000 | $7,839,000 | $7,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,250,000 | 7,384,000 | 10,705,000 | 7,497,000 | 4,894,000 |
| Other Non-Current Liabilities | 23,654,000 | 21,837,000 | 22,494,000 | 20,208,000 | 19,757,000 |
| TOTAL | $34,452,000 | $32,541,000 | $33,153,000 | $27,698,000 | $28,476,000 |
| Total Liabilities | $42,396,000 | $39,387,000 | $39,472,000 | $35,537,000 | $36,472,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,990 | 312,847 | 316,667 | 327,131 | N/A |
| Common Shares | 11,043,000 | 11,402,000 | 12,355,000 | 13,274,000 | N/A |
| Retained earnings | 5,899,000 | 4,066,000 | 761,000 | -496,000 | N/A |
| Other shareholders' equity | -2,089,000 | -1,929,000 | -1,830,000 | -1,406,000 | 11,614,000 |
| TOTAL | $14,853,000 | $13,539,000 | $11,286,000 | $11,372,000 | $11,614,000 |
| Total Liabilities And Equity | $57,249,000 | $52,926,000 | $50,758,000 | $46,909,000 | $48,086,000 |