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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
7,50411,1226,0746,5706,1016,7885,3826,5505,4756,1615,7966,1115,4467,5657,3336,0515,4655,5915,5324,406
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
4,0236,3523,5983,5673,1324,3842,5913,1192,2923,4174,0183,3672,8875,7295,7084,6953,5083,5504,0601,546
Operations & Maintenance
2,1521,6391,1011,5111,6051,5281,1611,5351,6451,4861,3331,2591,4411,4091,2181,0091,2421,2051,726955
Depreciation & Amortization
443443242241254248255266296306288266274267273262277280268250
Other Operating Expenses
236257550178159173472168146141299134125118222118100119138123
Total Operating Expenses
6,8548,6915,4915,4975,1506,3334,4795,0884,3795,3505,9385,0264,7277,5237,4216,0845,1275,1546,1922,874
Operating Income
6502,4315831,0739514559031,4621,096811-1421,08571942-88-33338437-6601,532
Interest Expense
-283-253-113-134-118-146-90-147-142-127-139-82-103-107-64-75-56-56-72-77
Interest Income
----------------29192526
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
68-1----3--1----5-5-3-4-3-3-4-4
Other Non-Operating Income (Expenses)
-594-10-155-319-427-70262-416-46-291-880112-137-250-844440-338720
EBT Excluding Unusual Items
-2212,1763146204062391,072899907393-1,1611,115474-320-999328275405-7041,497
Restructuring Charges
----------89-23-36--41-30-31-75-541
Total Merger & Restructuring Charges
-101-141---12-17--------------
Gain (Loss) on Sale of Investments
1,22684377775879-71-285744566551,216-1267285501,146-613-535-291126-172
Gain (Loss) on Sale of Assets
214----692---1--26-12-1-2165765
Asset Writedown
------------71------537-45
Other Unusual Items
--------------2350----11-5
Pretax Income
9062,1336911,3951,2731518561,6459631,0481438951,166233144-316-29313080799
Income Tax Expense
398530259466440226449154165182205342131116-123-1801941166
Earnings From Continuing Ops.
5081,6034329298331298501,196809883-3969082410228-193-11311139633
Minority Interest in Earnings
5-13-16-11245-2419-6652-53-26
Net Income
5131,5904329308391188521,200814883-377318339634-188-11110642607
Net Income to Common
5131,5904329308391188521,200814883-377318339634-188-11110642607
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)
360354313313314313314313315317320322324328331327327327--
Shares Outstanding (Diluted)
360354313313314314314314316318321323325328332328328328--
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)
1.434.491.382.972.670.382.713.832.582.79-0.122.272.570.290.10-0.57-0.340.32--
EPS (Diluted)
1.424.491.382.972.670.382.703.822.582.78-0.122.262.560.290.10-0.57-0.340.32--
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 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-118-850-1821,455710-699-1,755-671-1,160-1,475-5,538-1,393-871-1,611-3,050-1,484-478941-2,555964
Free Cash Flow Per Share
-0.33-2.40-0.584.652.26-2.23-5.59-2.14-3.67-4.64-17.25-4.31-2.68-4.91-9.19-4.52-1.462.87--
Dividend Per Share
0.4260.4260.3880.3880.3880.3880.3520.3520.3520.3520.2820.2820.2820.2820.1440.1400.1400.140--
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
1,6213,4051,2391,7181,6111,0951,5542,1231,7901,5055321,7061,3336475295709431,039-712,180
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
971974656645660640651661694694674621614605617603605602589648
EBIT
6502,4315831,0739514559031,4621,096811-1421,08571942-88-33338437-6601,532
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---7,3336,0515,4655,5915,5324,406
SEC Filings: 10-K · 10-Q