2m 2m 2m 2m 2m 2m 2m
Cnstlltn Ener Co (CEG)
NASDAQ
$275.30-$0.23 (-0.08%)
Price as of Jun 23, 2026 12:59 PM EDT- $98.4BMarket Cap
- -12.13%1-Year Change
- Utilities - Independent Power ProducersIndustry
Cnstlltn Ener Co (CEG)
$275.30-$0.23 (-0.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.5B +8.34% | 23.6B -5.42% | 24.9B +1.96% | 24.4B -86.89% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 25.5B +8.34% | 23.6B -5.42% | 24.9B +1.96% | 24.4B -86.89% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.6B -3.67% | 2.7B +7.40% | 2.5B +3.58% | 2.4B -46.54% | |
Total Operating Expenses | 22.4B +16.38% | 19.3B -17.35% | 23.3B -2.55% | 23.9B +18.57% | |
Operating Profit | 3.1B -29.09% | 4.4B +170.31% | 1.6B +225.25% | 495.0M +243.06% | |
Interest Income | 128.0M +28.00% | 100.0M +17.65% | 85.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -431.0M +72.40% | -250.0M -11.35% | |
Interest Income and Expense and Net | 128.0M +28.00% | 100.0M +128.90% | -346.0M +38.40% | -250.0M -182.24% | |
Total Nonoperating Income and Expense | 425.0M +159.15% | 164.0M -80.41% | 837.0M +180.71% | -1.0B -308.23% | |
Income before Taxes | 3.5B -22.25% | 4.5B +84.55% | 2.4B +551.48% | -542.0M -456.58% | |
Income Taxes | 1.2B +53.36% | 774.0M -9.90% | 859.0M +321.39% | -388.0M -272.44% | |
Extraordinary Items | N/A N/A | N/A N/A | 71.0M N/A | N/A N/A | |
Net Income | 2.3B -38.14% | 3.7B +130.99% | 1.6B +1,114.38% | -160.0M -21.95% | |
Net Income from Continuing Operations Applicable to Common | 2.3B -38.14% | 3.7B +130.99% | 1.6B +1,114.38% | -160.0M -205.26% | |
Basic EPS and Net Income | 7.40 -37.87% | 11.91 +137.25% | 5.02 +1,124.49% | -0.49 N/A | |
Diluted EPS and Net Income | 7.40 -37.76% | 11.89 +137.33% | 5.01 +1,122.45% | -0.49 N/A | |
Basic Weighted Average Shares | 313.0M -0.63% | 315.0M -2.48% | 323.0M -1.52% | 328.0M N/A | |
Diluted Weighted Average Shares | 314.0M -0.32% | 315.0M -2.78% | 324.0M -1.52% | 329.0M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.6B +20.48% | 3.0B +721.20% | 368.0M -12.80% | 422.0M -21.71% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.6B +20.48% | 3.0B +721.20% | 368.0M -12.80% | 422.0M -21.71% | |
Total Current Assets | 12.1B +12.46% | 10.8B +29.85% | 8.3B -11.34% | 9.4B +9.95% | |
Accumulated Depreciation | 19.1B +5.44% | 18.1B +3.82% | 17.4B +4.17% | 16.7B -10.26% | |
Property and Plant and Equipment and Net | 22.5B +5.83% | 21.2B -3.98% | 22.1B +11.57% | 19.8B -8.40% | |
Total Long-Term Assets | 2.5B +12.49% | 2.2B +14.03% | 1.9B -9.31% | 2.1B +9.01% | |
Total Assets | 57.2B +8.17% | 52.9B +4.27% | 50.8B +8.21% | 46.9B -15.78% | |
Income Taxes Payable | 246.0M +6.03% | 232.0M -41.85% | 399.0M +55.25% | 257.0M N/A | |
Total Short-Term Debt | 1.7B +69.46% | 1.0B -41.76% | 1.8B +35.56% | 1.3B -61.39% | |
Total Current Liabilities | 7.9B +16.04% | 6.8B +8.34% | 6.3B -19.39% | 7.8B -3.20% | |
Total Long-Term Debt | 7.3B -1.81% | 7.4B -1.49% | 7.5B +67.85% | 4.5B -17.25% | |
Total Long-Term Liabilities | 2.7B +124.77% | 1.2B +8.36% | 1.1B -4.50% | 1.2B -36.01% | |
Total Liabilities | 42.4B +7.64% | 39.4B -0.22% | 39.5B +11.07% | 35.5B -9.39% | |
Retained Earnings | 5.9B +45.08% | 4.1B +434.30% | 761.0M +253.43% | -496.0M -164.58% | |
Total Stockholders Equity | 14.5B +9.97% | 13.2B +19.95% | 11.0B -0.42% | 11.1B -1.42% | |
Total Shares Outstanding | 312.0M -0.32% | 313.0M -1.26% | 317.0M -3.06% | 327.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 4.2B +271.96% | -2.5B -53.52% | -5.3B +125.29% | -2.4B +75.86% | |
Capital Expenditures | 2.9B +14.97% | 2.6B +5.90% | 2.4B +43.40% | 1.7B +27.09% | |
Cash from Investing Activities | -3.2B -143.05% | 7.4B +145.07% | 3.0B -2.35% | 3.1B -5.42% | |
Dividends Paid | 486.0M +9.46% | 444.0M +21.31% | 366.0M +97.84% | 185.0M N/A | |
Cash from Financing Activities | -420.0M -81.65% | -2.3B -204.23% | 2.2B +374.84% | -799.0M -52.86% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 12.09% -34.55% | 18.47% +185.79% | 6.46% +219.01% | 2.03% N/A | |
Return on Assets | 4.21% -41.79% | 7.23% +117.59% | 3.32% +1,165.57% | -0.31% N/A | |
Return on Equity | 16.72% -45.98% | 30.95% +110.49% | 14.71% +1,123.86% | -1.44% N/A | |
Revenue Growth | 8.34% +253.89% | -5.42% -377.01% | 1.96% +102.25% | -86.89% N/A | |
Current Ratio | 1.53 -3.08% | 1.57 +19.86% | 1.31 +9.99% | 1.19 N/A | |
Cash Ratio | 0.46 +3.83% | 0.44 +658.42% | 0.06 +8.18% | 0.05 N/A | |
Debt-to-Equity Ratio | 0.62 -2.80% | 0.64 -24.27% | 0.84 +61.25% | 0.52 N/A | |
Debt-to-Assets Ratio | 0.16 -1.13% | 0.16 -12.93% | 0.18 +48.37% | 0.12 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow