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Constellation Energy Corp (CEG)

Constellation Energy Corp (CEG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Constellation Energy Corporation generates and markets electricity. Its operating segment consist Mid-Atlantic, Midwest, New York, ERCOT and Other Power Regions. The company sells natural gas, renewable energy and other energy-related products and services. Constellation Energy Corporation is based in Baltimore, Maryland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 6,570,000 6,101,000 6,788,000 5,382,000 6,550,000
Sales Growth +7.69% -10.12% +26.12% -17.83% +19.63%
Net Income 930,000 839,000 118,000 852,000 1,200,000
Net Income Growth +10.85% +611.02% -86.15% -29.00% +47.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 56,161,000 53,038,000 52,252,000 52,926,000 51,834,000
Total Assets Growth +5.89% +1.50% -1.27% +2.11% +0.96%
Total Liabilities 41,469,000 39,235,000 38,918,000 39,387,000 38,893,000
Total Liabilities Growth +5.69% +0.81% -1.19% +1.27% -1.68%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,432,000 1,584,000 107,000 -2,464,000 -1,448,000
Operating Cash Flow Growth +116.67% +1,380.37% +104.34% -70.17% -8.38%
Net Cash Flow 962,000 -1,067,000 -1,187,000 2,675,000 1,428,000
Change in Net Cash Flow +190.16% +10.11% -144.37% +87.32% +2,111.27%
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