Constellation Energy Corp (CEG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CEG

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	0.80	3.96	1.97	1.85	1.79	0.31	0.56	1.89	0.27	0.24	1.19	0.81	1.61
Accounts Receivable	4.41	3.17	2.95	3.19	1.21	1.58	1.86	1.54	1.31	2.15	1.82	1.73	1.94
Inventory	2.58	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Assets	18.01	11.65	9.23	9.63	9.27	7.85	8.46	9.90	7.58	8.11	9.85	8.09	8.77
Property, Plant & Equipment	40.77	21.99	21.82	21.57	20.89	21.97	22.45	20.85	20.24	20.07	19.70	19.74	19.84
Goodwill	11.53	0.42	0.42	0.42	0.42	0.42	0.43	--	--	--	--	--	--
Total Non-current Assets*	78.90	44.51	43.81	42.62	42.56	43.49	43.55	39.06	38.98	38.05	36.76	37.24	38.08
Total Assets	96.91	56.16	53.04	52.25	51.83	51.34	52.01	48.97	46.56	46.16	46.62	45.33	46.85
Accounts Payable	4.45	3.93	3.66	3.61	2.69	2.42	2.42	2.25	1.26	1.56	2.60	2.16	1.85
Short-term Debt	5.10	1.65	0.90	--	0.00	0.68	1.51	0.53	0.94	0.71	0.69	0.20	1.08
Total Current Liabilities	13.22	7.46	6.26	6.55	5.45	5.80	5.92	5.26	5.23	5.95	7.89	5.88	6.43
Long-term Debt	16.99	7.27	7.29	7.32	7.38	7.41	8.35	7.51	6.16	5.76	4.48	4.51	4.55
Total Non-current Liabilities*	49.88	34.01	32.98	32.37	33.44	33.76	34.53	31.70	29.72	29.13	27.56	28.07	28.91
Total Liabilities	63.09	41.47	39.24	38.92	38.89	39.56	40.45	36.97	34.95	35.07	35.45	33.94	35.34
Retained Earnings	7.33	5.59	4.78	4.06	3.33	2.24	1.53	0.89	0.25	(0.49)	(0.48)	(0.25)	(0.09)
Total Stockholder Equity	33.48	14.35	13.45	12.96	12.57	11.43	11.20	11.67	11.26	10.73	10.80	11.00	11.11

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	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
Total Revenue	7.54	5.69	5.70	5.16	6.11	4.53	4.77	4.41	5.26	4.99	6.11	5.45	7.57	7.33	6.05	5.47	5.43
Operating Income	2.33	0.60	1.09	0.95	0.45	0.97	1.47	1.10	0.81	(0.07)	0.98	0.67	0.03	(0.17)	(0.04)	0.27	0.44
Interest Expense	--	--	--	--	--	--	--	--	0.13	0.14	0.08	0.10	0.11	0.06	0.08	0.06	0.06
Pretax Income	2.13	0.69	1.40	1.27	0.15	0.86	1.65	0.96	1.05	0.14	0.90	1.17	0.24	0.15	(0.31)	(0.44)	0.06
Tax Provision	0.53	0.26	0.47	0.44	0.02	0.01	0.45	0.15	0.17	0.18	0.21	0.34	0.13	0.12	(0.12)	(0.33)	(0.05)
Net Income	1.59	0.43	0.93	0.84	0.12	0.85	1.20	0.81	0.88	(0.04)	0.73	0.83	0.10	0.03	(0.19)	(0.11)	0.11
Basic EPS	4.49	1.37	2.98	2.67	0.38	2.71	3.83	2.58	2.79	(0.11)	2.27	2.57	0.29	0.10	(0.57)	(0.34)	0.32
Diluted EPS	4.49	1.38	2.97	2.67	0.38	2.71	3.82	2.58	2.78	(0.10)	2.26	2.56	0.29	0.10	(0.57)	(0.34)	0.32

Cash Flow Statement

(in billions USD)

Metric	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
Operating Cash Flow	0.43	0.81	1.85	1.48	0.11	(1.02)	(0.11)	(0.61)	(0.72)	(3.18)	(0.99)	(0.19)	(0.93)	(2.42)	(1.19)	(0.09)	1.35
Capital Expenditures	1.27	0.99	0.39	0.77	0.81	0.73	0.55	0.55	0.74	0.69	0.40	0.68	0.66	0.60	0.29	0.39	0.41
Free Cash Flow*	(0.85)	(0.18)	1.46	0.71	(0.70)	(1.74)	(0.66)	(1.16)	(1.46)	(3.87)	(1.39)	(0.87)	(1.59)	(3.02)	(1.48)	(0.48)	0.94
Investing Cash Flow	(3.73)	(0.98)	(0.46)	(0.87)	(0.89)	2.37	2.41	1.82	0.83	0.85	2.01	(0.05)	0.22	1.23	0.53	0.30	0.40
Financing Cash Flow	0.73	(0.17)	0.64	(0.48)	(0.41)	(0.11)	(0.79)	(1.47)	0.08	0.81	0.64	0.23	0.52	0.41	0.40	(0.98)	(0.63)

* Derived from reported values

Dividends Per Share

(USD)

Metric	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
Dividends Per Share	0.43	(0.78)	0.39	0.39	0.39	(0.70)	0.35	0.35	0.35	(0.56)	0.28	0.28	0.28	(0.28)	0.14	0.14	0.14