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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,171,000 | 3,748,000 | 4,091,000 | 2,062,000 | 1,942,000 |
| Receivables | 4,414,000 | 4,266,000 | 3,780,000 | 3,518,000 | 3,637,000 |
| Inventories | 2,582,000 | 1,736,000 | 1,664,000 | 1,585,000 | 1,502,000 |
| Other current assets | 9,842,000 | 2,369,000 | 2,114,000 | 2,068,000 | 2,550,000 |
| TOTAL | $18,009,000 | $12,119,000 | $11,649,000 | $9,233,000 | $9,631,000 |
| Non-Current Assets | |||||
| PPE Net | 40,769,000 | 22,474,000 | 21,990,000 | 21,820,000 | 21,566,000 |
| Investments And Advances | 0 | 0 | 427,000 | 398,000 | 386,000 |
| Intangibles | 11,527,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| Other Non-Current Assets | 26,606,000 | 22,236,000 | 21,675,000 | 21,167,000 | 20,249,000 |
| TOTAL | $78,902,000 | $45,130,000 | $44,512,000 | $43,805,000 | $42,621,000 |
| Total Assets | $96,911,000 | $57,249,000 | $56,161,000 | $53,038,000 | $52,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,000 | 92,000 | 118,000 | 125,000 | 1,037,000 |
| Accounts payable and accrued liabilities | 4,449,000 | 4,294,000 | 3,926,000 | 3,659,000 | 3,614,000 |
| TOTAL | $13,215,000 | $7,944,000 | $7,455,000 | $6,256,000 | $6,545,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,193,000 | 10,794,000 | 7,269,000 | 10,634,000 | 10,547,000 |
| Other Non-Current Liabilities | 24,670,000 | 23,658,000 | 23,168,000 | 22,351,000 | 21,815,000 |
| TOTAL | $49,876,000 | $34,452,000 | $34,014,000 | $32,979,000 | $32,373,000 |
| Total Liabilities | $63,091,000 | $42,396,000 | $41,469,000 | $39,235,000 | $38,918,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,190 | 361,990 | 312,290 | 312,406 | 313,417 |
| Common Shares | 28,574,000 | 11,043,000 | 11,022,000 | 10,939,000 | 11,203,000 |
| Retained earnings | 7,334,000 | 5,899,000 | 5,588,000 | 4,779,000 | 4,062,000 |
| Other shareholders' equity | -2,088,000 | -2,089,000 | -1,918,000 | -1,915,000 | -1,931,000 |
| TOTAL | $33,820,000 | $14,853,000 | $14,692,000 | $13,803,000 | $13,334,000 |
| Total Liabilities And Equity | $96,911,000 | $57,249,000 | $56,161,000 | $53,038,000 | $52,252,000 |