CEG
Constellation Energy Corporation
NASDAQ · USUtilitiesRenewable Utilities
$253.50+0.44%
Price as of Jul 20, 2026
CEG financials
Constellation Energy Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $25.5B | $23.6B | $24.9B | $24.4B |
| Cost of revenue | $6.2B | $17.6B | $21.6B | $22.3B |
| Gross profit | $19.4B | $6.0B | $3.3B | $2.1B |
| Operating expenses | $16.3B | $1.6B | $1.7B | $1.6B |
| Operating income | $3.1B | $4.4B | $1.6B | $495.0M |
| Net income | $2.3B | $3.7B | $1.6B | -$160.0M |
| EBITDA | $5.0B | $7.0B | $4.2B | $2.9B |
| Basic EPS | $7.40 | $11.90 | $5.02 | $-0.49 |
| Diluted EPS | $7.40 | $11.90 | $5.01 | $-0.49 |
| Balance sheet | ||||
| Cash & equivalents | $3.7B | $3.0B | $368.0M | $422.0M |
| Total assets | $57.2B | $52.9B | $50.8B | $46.9B |
| Total liabilities | $42.4B | $39.4B | $39.5B | $35.5B |
| Stockholders’ equity | $14.5B | $13.2B | $10.9B | $11.0B |
| Total debt | $9.0B | $8.4B | $9.3B | $5.8B |
| Net debt | $5.2B | $5.4B | $8.9B | $5.3B |
| Cash flow | ||||
| Operating cash flow | $4.2B | -$2.5B | -$5.3B | -$2.4B |
| Capital expenditure | -$2.9B | -$2.6B | -$2.4B | -$1.7B |
| Free cash flow | $1.3B | -$5.0B | -$7.7B | -$4.0B |
| Dividends paid | -$486.0M | -$444.0M | -$366.0M | -$185.0M |
| Share repurchases | -$400.0M | -$999.0M | -$992.0M | -$1.8B |