Constellation Energy Corporation (CEG)
NASDAQ: CEG · Real-Time Price · USD
276.75
-5.66 (-2.00%)
At close: Aug 28, 2026, 4:00 PM EDT
277.11
+0.36 (0.13%)
After-hours: Aug 28, 2026, 7:56 PM EDT
Constellation Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 7,504 | 11,122 | 6,074 | 6,570 | 6,101 | 6,788 | 5,382 | 6,550 | 5,475 | 6,161 | 5,796 | 6,111 | 5,446 | 7,565 | 7,333 | 6,051 | 5,465 | 5,591 | 5,532 | 4,406 | |
Revenue Growth (YoY) | 23.00% | 63.85% | 12.86% | 0.30% | 11.43% | 10.18% | -7.14% | 7.18% | 0.53% | -18.56% | -20.96% | 0.99% | -0.35% | 35.31% | 32.56% | 37.34% | 31.59% | 0.58% | 27.73% | -5.43% |
Fuel & Purchased Power | 4,023 | 6,352 | 3,598 | 3,567 | 3,132 | 4,384 | 2,591 | 3,119 | 2,292 | 3,417 | 4,018 | 3,367 | 2,887 | 5,729 | 5,708 | 4,695 | 3,508 | 3,550 | 4,060 | 1,546 |
Operations & Maintenance | 2,152 | 1,639 | 1,101 | 1,511 | 1,605 | 1,528 | 1,161 | 1,535 | 1,645 | 1,486 | 1,333 | 1,259 | 1,441 | 1,409 | 1,218 | 1,009 | 1,242 | 1,205 | 1,726 | 955 |
Depreciation & Amortization | 443 | 443 | 242 | 241 | 254 | 248 | 255 | 266 | 296 | 306 | 288 | 266 | 274 | 267 | 273 | 262 | 277 | 280 | 268 | 250 |
Other Operating Expenses | 236 | 257 | 550 | 178 | 159 | 173 | 472 | 168 | 146 | 141 | 299 | 134 | 125 | 118 | 222 | 118 | 100 | 119 | 138 | 123 |
Total Operating Expenses | 6,854 | 8,691 | 5,491 | 5,497 | 5,150 | 6,333 | 4,479 | 5,088 | 4,379 | 5,350 | 5,938 | 5,026 | 4,727 | 7,523 | 7,421 | 6,084 | 5,127 | 5,154 | 6,192 | 2,874 |
Operating Income | 650 | 2,431 | 583 | 1,073 | 951 | 455 | 903 | 1,462 | 1,096 | 811 | -142 | 1,085 | 719 | 42 | -88 | -33 | 338 | 437 | -660 | 1,532 |
Interest Expense | -283 | -253 | -113 | -134 | -118 | -146 | -90 | -147 | -142 | -127 | -139 | -82 | -103 | -107 | -64 | -75 | -56 | -56 | -72 | -77 |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | 19 | 25 | 26 |
Net Interest Expense | -283 | -253 | -113 | -134 | -118 | -146 | -90 | -147 | -142 | -127 | -139 | -82 | -103 | -107 | -64 | -75 | -27 | -37 | -47 | -51 |
Income (Loss) on Equity Investments | 6 | 8 | -1 | - | - | - | -3 | - | -1 | - | - | - | -5 | -5 | -3 | -4 | -3 | -3 | -4 | -4 |
Other Non-Operating Income (Expenses) | -594 | -10 | -155 | -319 | -427 | -70 | 262 | -416 | -46 | -291 | -880 | 112 | -137 | -250 | -844 | 440 | -33 | 8 | 7 | 20 |
EBT Excluding Unusual Items | -221 | 2,176 | 314 | 620 | 406 | 239 | 1,072 | 899 | 907 | 393 | -1,161 | 1,115 | 474 | -320 | -999 | 328 | 275 | 405 | -704 | 1,497 |
Restructuring Charges | - | - | - | - | - | - | - | - | - | - | 89 | -23 | -36 | - | -41 | -30 | -31 | - | 75 | -541 |
Total Merger & Restructuring Charges | -101 | -141 | - | - | -12 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,226 | 84 | 377 | 775 | 879 | -71 | -285 | 744 | 56 | 655 | 1,216 | -126 | 728 | 550 | 1,146 | -613 | -535 | -291 | 126 | -172 |
Gain (Loss) on Sale of Assets | 2 | 14 | - | - | - | - | 69 | 2 | - | - | -1 | - | - | 26 | -12 | -1 | -2 | 16 | 57 | 65 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | -71 | - | - | - | - | - | - | 537 | -45 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 | 50 | - | - | - | -11 | -5 |
Pretax Income | 906 | 2,133 | 691 | 1,395 | 1,273 | 151 | 856 | 1,645 | 963 | 1,048 | 143 | 895 | 1,166 | 233 | 144 | -316 | -293 | 130 | 80 | 799 |
Income Tax Expense | 398 | 530 | 259 | 466 | 440 | 22 | 6 | 449 | 154 | 165 | 182 | 205 | 342 | 131 | 116 | -123 | -180 | 19 | 41 | 166 |
Earnings From Continuing Ops. | 508 | 1,603 | 432 | 929 | 833 | 129 | 850 | 1,196 | 809 | 883 | -39 | 690 | 824 | 102 | 28 | -193 | -113 | 111 | 39 | 633 |
Minority Interest in Earnings | 5 | -13 | - | 1 | 6 | -11 | 2 | 4 | 5 | - | 2 | 41 | 9 | -6 | 6 | 5 | 2 | -5 | 3 | -26 |
Net Income | 513 | 1,590 | 432 | 930 | 839 | 118 | 852 | 1,200 | 814 | 883 | -37 | 731 | 833 | 96 | 34 | -188 | -111 | 106 | 42 | 607 |
Net Income to Common | 513 | 1,590 | 432 | 930 | 839 | 118 | 852 | 1,200 | 814 | 883 | -37 | 731 | 833 | 96 | 34 | -188 | -111 | 106 | 42 | 607 |
Net Income Growth (YoY) | -38.86% | 1247.46% | -49.30% | -22.50% | 3.07% | -86.64% | - | 64.16% | -2.28% | 819.79% | - | - | - | -9.43% | -19.05% | - | - | - | 121.05% | 1138.78% |
Shares Outstanding (Basic) | 360 | 354 | 313 | 313 | 314 | 313 | 314 | 313 | 315 | 317 | 320 | 322 | 324 | 328 | 331 | 327 | 327 | 327 | - | - |
Shares Outstanding (Diluted) | 360 | 354 | 313 | 313 | 314 | 314 | 314 | 314 | 316 | 318 | 321 | 323 | 325 | 328 | 332 | 328 | 328 | 328 | - | - |
Shares Change (YoY) | 14.65% | 12.74% | -0.32% | -0.32% | -0.63% | -1.26% | -2.18% | -2.79% | -2.77% | -3.05% | -3.31% | -1.52% | -0.92% | - | - | - | - | - | - | - |
EPS (Basic) | 1.43 | 4.49 | 1.38 | 2.97 | 2.67 | 0.38 | 2.71 | 3.83 | 2.58 | 2.79 | -0.12 | 2.27 | 2.57 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | - | - |
EPS (Diluted) | 1.42 | 4.49 | 1.38 | 2.97 | 2.67 | 0.38 | 2.70 | 3.82 | 2.58 | 2.78 | -0.12 | 2.26 | 2.56 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | - | - |
EPS Growth (YoY) | -46.82% | 1090.99% | -48.87% | -22.25% | 3.49% | -86.44% | - | 69.03% | 0.78% | 858.62% | - | - | - | -9.38% | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -118 | -850 | -182 | 1,455 | 710 | -699 | -1,755 | -671 | -1,160 | -1,475 | -5,538 | -1,393 | -871 | -1,611 | -3,050 | -1,484 | -478 | 941 | -2,555 | 964 |
Free Cash Flow Per Share | -0.33 | -2.40 | -0.58 | 4.65 | 2.26 | -2.23 | -5.59 | -2.14 | -3.67 | -4.64 | -17.25 | -4.31 | -2.68 | -4.91 | -9.19 | -4.52 | -1.46 | 2.87 | - | - |
Dividend Per Share | 0.426 | 0.426 | 0.388 | 0.388 | 0.388 | 0.388 | 0.352 | 0.352 | 0.352 | 0.352 | 0.282 | 0.282 | 0.282 | 0.282 | 0.144 | 0.140 | 0.140 | 0.140 | - | - |
Dividend Growth (YoY) | 9.98% | 9.98% | 10.01% | 10.01% | 10.01% | 10.01% | 25.00% | 25.00% | 25.00% | 25.00% | 95.83% | 101.43% | 101.43% | 101.43% | - | - | - | - | - | - |
Profit Margin | 6.84% | 14.30% | 7.11% | 14.16% | 13.75% | 1.74% | 15.83% | 18.32% | 14.87% | 14.33% | -0.64% | 11.96% | 15.30% | 1.27% | 0.46% | -3.11% | -2.03% | 1.90% | 0.76% | 13.78% |
Free Cash Flow Margin | -1.57% | -7.64% | -3.00% | 22.15% | 11.64% | -10.30% | -32.61% | -10.24% | -21.19% | -23.94% | -95.55% | -22.80% | -15.99% | -21.30% | -41.59% | -24.52% | -8.75% | 16.83% | -46.19% | 21.88% |
EBITDA | 1,621 | 3,405 | 1,239 | 1,718 | 1,611 | 1,095 | 1,554 | 2,123 | 1,790 | 1,505 | 532 | 1,706 | 1,333 | 647 | 529 | 570 | 943 | 1,039 | -71 | 2,180 |
EBITDA Margin | 21.60% | 30.61% | 20.40% | 26.15% | 26.41% | 16.13% | 28.87% | 32.41% | 32.69% | 24.43% | 9.18% | 27.92% | 24.48% | 8.55% | 7.21% | 9.42% | 17.26% | 18.58% | -1.28% | 49.48% |
D&A For EBITDA | 971 | 974 | 656 | 645 | 660 | 640 | 651 | 661 | 694 | 694 | 674 | 621 | 614 | 605 | 617 | 603 | 605 | 602 | 589 | 648 |
EBIT | 650 | 2,431 | 583 | 1,073 | 951 | 455 | 903 | 1,462 | 1,096 | 811 | -142 | 1,085 | 719 | 42 | -88 | -33 | 338 | 437 | -660 | 1,532 |
EBIT Margin | 8.66% | 21.86% | 9.60% | 16.33% | 15.59% | 6.70% | 16.78% | 22.32% | 20.02% | 13.16% | -2.45% | 17.76% | 13.20% | 0.56% | -1.20% | -0.55% | 6.19% | 7.82% | -11.93% | 34.77% |
Effective Tax Rate | 43.93% | 24.85% | 37.48% | 33.41% | 34.56% | 14.57% | 0.70% | 27.30% | 15.99% | 15.74% | 127.27% | 22.91% | 29.33% | 56.22% | 80.55% | - | - | 14.62% | 51.25% | 20.78% |
Revenue as Reported | - | - | - | - | - | - | - | - | - | - | 24,918 | - | - | - | 7,333 | 6,051 | 5,465 | 5,591 | 5,532 | 4,406 |