Constellation Energy (CEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,000 | 1,171,000 | 3,748,000 | 4,091,000 | 2,062,000 |
| Receivables | 4,661,000 | 4,414,000 | 4,266,000 | 3,780,000 | 3,518,000 |
| Inventories | 3,368,000 | 2,582,000 | 1,736,000 | 1,664,000 | 1,585,000 |
| Other current assets | 9,859,000 | 9,842,000 | 2,369,000 | 2,114,000 | 2,068,000 |
| TOTAL | $18,965,000 | $18,009,000 | $12,119,000 | $11,649,000 | $9,233,000 |
| Non-Current Assets | |||||
| PPE Net | 41,228,000 | 40,769,000 | 22,474,000 | 21,990,000 | 21,820,000 |
| Investments And Advances | 0 | 0 | 0 | 427,000 | 398,000 |
| Intangibles | 11,527,000 | 11,527,000 | 420,000 | 420,000 | 420,000 |
| Other Non-Current Assets | 26,533,000 | 26,606,000 | 22,236,000 | 21,675,000 | 21,167,000 |
| TOTAL | $79,288,000 | $78,902,000 | $45,130,000 | $44,512,000 | $43,805,000 |
| Total Assets | $98,253,000 | $96,911,000 | $57,249,000 | $56,161,000 | $53,038,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,000 | 370,000 | 92,000 | 118,000 | 125,000 |
| Accounts payable and accrued liabilities | 4,432,000 | 4,449,000 | 4,294,000 | 3,926,000 | 3,659,000 |
| TOTAL | $13,032,000 | $13,215,000 | $7,944,000 | $7,455,000 | $6,256,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,111,000 | 25,193,000 | 7,250,000 | 7,269,000 | 10,634,000 |
| Other Non-Current Liabilities | 25,280,000 | 24,670,000 | 23,658,000 | 23,168,000 | 22,351,000 |
| TOTAL | $52,899,000 | $49,876,000 | $34,452,000 | $34,014,000 | $32,979,000 |
| Total Liabilities | $65,931,000 | $63,091,000 | $42,396,000 | $41,469,000 | $39,235,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 354,307 | 361,190 | 361,990 | 312,290 | 312,406 |
| Common Shares | 26,683,000 | 28,574,000 | 11,043,000 | 11,022,000 | 10,939,000 |
| Retained earnings | 7,692,000 | 7,334,000 | 5,899,000 | 5,588,000 | 4,779,000 |
| Other shareholders' equity | -2,053,000 | -2,088,000 | -2,089,000 | -1,918,000 | -1,915,000 |
| TOTAL | $32,322,000 | $33,820,000 | $14,853,000 | $14,692,000 | $13,803,000 |
| Total Liabilities And Equity | $98,253,000 | $96,911,000 | $57,249,000 | $56,161,000 | $53,038,000 |