Constellation Energy (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,942,000 | 3,129,000 | 1,882,000 | 383,000 | 645,000 |
| Receivables | 3,637,000 | 3,718,000 | 1,765,000 | 2,211,000 | 2,327,000 |
| Inventories | 1,502,000 | 1,600,000 | 1,472,000 | 1,442,000 | 1,385,000 |
| Other current assets | 2,550,000 | 2,329,000 | 4,151,000 | 3,816,000 | 4,103,000 |
| TOTAL | $9,631,000 | $10,776,000 | $9,270,000 | $7,852,000 | $8,460,000 |
| Non-Current Assets | |||||
| PPE Net | 21,566,000 | 21,235,000 | 20,892,000 | 21,973,000 | 22,446,000 |
| Investments And Advances | 386,000 | 0 | 494,000 | 584,000 | 623,000 |
| Intangibles | 420,000 | 420,000 | 420,000 | 420,000 | 425,000 |
| Other Non-Current Assets | 20,249,000 | 20,495,000 | 20,758,000 | 20,511,000 | 20,060,000 |
| TOTAL | $42,621,000 | $42,150,000 | $42,564,000 | $43,488,000 | $43,554,000 |
| Total Assets | $52,252,000 | $52,926,000 | $51,834,000 | $51,340,000 | $52,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,037,000 | 1,028,000 | 1,034,000 | 1,035,000 | 122,000 |
| Accounts payable and accrued liabilities | 3,614,000 | 3,943,000 | 2,685,000 | 2,422,000 | 2,417,000 |
| TOTAL | $6,545,000 | $6,846,000 | $5,452,000 | $5,801,000 | $5,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,547,000 | 7,384,000 | 10,932,000 | 10,786,000 | 11,560,000 |
| Other Non-Current Liabilities | 21,815,000 | 21,828,000 | 22,513,000 | 22,977,000 | 22,972,000 |
| TOTAL | $32,373,000 | $32,541,000 | $33,441,000 | $33,758,000 | $34,532,000 |
| Total Liabilities | $38,918,000 | $39,387,000 | $38,893,000 | $39,559,000 | $40,454,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,417 | 312,847 | 312,767 | 312,689 | 315,235 |
| Common Shares | 11,203,000 | 11,402,000 | 11,379,000 | 11,350,000 | 11,847,000 |
| Retained earnings | 4,062,000 | 4,066,000 | 3,325,000 | 2,236,000 | 1,532,000 |
| Other shareholders' equity | -1,931,000 | -1,929,000 | -1,763,000 | -1,805,000 | -1,819,000 |
| TOTAL | $13,334,000 | $13,539,000 | $12,941,000 | $11,781,000 | $11,560,000 |
| Total Liabilities And Equity | $52,252,000 | $52,926,000 | $51,834,000 | $51,340,000 | $52,014,000 |