Constellation Energy Corp (CEG)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,603,000 | 2,323,000 | 1,891,000 | 962,000 | 129,000 |
| Depreciation Amortization | 1,202,000 | 2,601,000 | 1,945,000 | 1,300,000 | 640,000 |
| Income taxes - deferred | 440,000 | 273,000 | 248,000 | 14,000 | -98,000 |
| Accounts receivable | 323,000 | -363,000 | -184,000 | 208,000 | -15,000 |
| Other Working Capital | -1,591,000 | -953,000 | -574,000 | -798,000 | -1,191,000 |
| Other Operating Activity | -1,552,000 | 356,000 | 106,000 | -102,000 | 642,000 |
| Operating Cash Flow | $425,000 | $4,237,000 | $3,432,000 | $1,584,000 | $107,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275,000 | -2,949,000 | -1,963,000 | -1,573,000 | -806,000 |
| Net Acquisitions | -2,537,000 | -14,000 | -13,000 | -10,000 | N/A |
| Purchase Of Investment | -2,572,000 | -7,284,000 | -5,773,000 | -3,999,000 | -2,152,000 |
| Other Investing Activity | 2,652,000 | 7,049,000 | 5,528,000 | 3,824,000 | 2,072,000 |
| Investing Cash Flow | $-3,732,000 | $-3,198,000 | $-2,221,000 | $-1,758,000 | $-886,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,957,000 | 1,650,000 | 1,650,000 | 900,000 | 0 |
| Debt Issued | 2,770,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -5,254,000 | -1,076,000 | -1,036,000 | -1,008,000 | -57,000 |
| Common Stock Repurchased | N/A | -400,000 | -400,000 | -400,000 | N/A |
| Dividend Paid | -155,000 | -486,000 | -365,000 | -244,000 | -122,000 |
| Other Financing Activity | -1,588,000 | -108,000 | -98,000 | -141,000 | -229,000 |
| Financing Cash Flow | $730,000 | $-420,000 | $-249,000 | $-893,000 | $-408,000 |
| Beginning Cash Position | 3,748,000 | 3,129,000 | 3,129,000 | 3,129,000 | 3,129,000 |
| End Cash Position | 1,171,000 | 3,748,000 | 4,091,000 | 2,062,000 | 1,942,000 |
| Net Cash Flow | $-2,577,000 | $619,000 | $962,000 | $-1,067,000 | $-1,187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,000 | 4,237,000 | 3,432,000 | 1,584,000 | 107,000 |
| Capital Expenditure | -1,275,000 | -2,949,000 | -1,963,000 | -1,573,000 | -806,000 |
| Free Cash Flow | -850,000 | 1,288,000 | 1,469,000 | 11,000 | -699,000 |