Constellation Energy Corp (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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,748,000 | 4,091,000 | 2,062,000 | 1,942,000 | 3,129,000 |
| Receivables | 4,266,000 | 3,780,000 | 3,518,000 | 3,637,000 | 3,718,000 |
| Inventories | 1,736,000 | 1,664,000 | 1,585,000 | 1,502,000 | 1,600,000 |
| Other current assets | 2,369,000 | 2,114,000 | 2,068,000 | 2,550,000 | 2,329,000 |
| TOTAL | $12,119,000 | $11,649,000 | $9,233,000 | $9,631,000 | $10,776,000 |
| Non-Current Assets | |||||
| PPE Net | 22,474,000 | 21,990,000 | 21,820,000 | 21,566,000 | 21,235,000 |
| Investments And Advances | 0 | 427,000 | 398,000 | 386,000 | 0 |
| Intangibles | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| Other Non-Current Assets | 22,236,000 | 21,675,000 | 21,167,000 | 20,249,000 | 20,495,000 |
| TOTAL | $45,130,000 | $44,512,000 | $43,805,000 | $42,621,000 | $42,150,000 |
| Total Assets | $57,249,000 | $56,161,000 | $53,038,000 | $52,252,000 | $52,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 118,000 | 125,000 | 1,037,000 | 1,028,000 |
| Accounts payable and accrued liabilities | 4,294,000 | 3,926,000 | 3,659,000 | 3,614,000 | 3,943,000 |
| TOTAL | $7,944,000 | $7,455,000 | $6,256,000 | $6,545,000 | $6,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,250,000 | 7,269,000 | 10,634,000 | 10,547,000 | 7,384,000 |
| Other Non-Current Liabilities | 23,658,000 | 23,168,000 | 22,351,000 | 21,815,000 | 21,828,000 |
| TOTAL | $34,452,000 | $34,014,000 | $32,979,000 | $32,373,000 | $32,541,000 |
| Total Liabilities | $42,396,000 | $41,469,000 | $39,235,000 | $38,918,000 | $39,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,990 | 312,290 | 312,406 | 313,417 | 312,847 |
| Common Shares | 11,043,000 | 11,022,000 | 10,939,000 | 11,203,000 | 11,402,000 |
| Retained earnings | 5,899,000 | 5,588,000 | 4,779,000 | 4,062,000 | 4,066,000 |
| Other shareholders' equity | -2,089,000 | -1,918,000 | -1,915,000 | -1,931,000 | -1,929,000 |
| TOTAL | $14,853,000 | $14,692,000 | $13,803,000 | $13,334,000 | $13,539,000 |
| Total Liabilities And Equity | $57,249,000 | $56,161,000 | $53,038,000 | $52,252,000 | $52,926,000 |