Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Constellation Energy Corporation Revenue & Financial Statements
Constellation Energy Corporation reported revenue of $25.5B for the fiscal year ended December 31, 2025, up 34.6% year over year, with net income of $2.3B and diluted EPS of $7.40.
- Company
- Constellation Energy Corporation CEG · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 4 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | 24.4B | 20.8B | 19.0B | 25.5B |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | 495.0M | 1.6B | 4.4B | 3.1B |
| Pretax income | — | — | — | — |
| Net income | 117.0M | 1.2B | 3.6B | 2.3B |
| Diluted EPS | -0.49 | 5.01 | 11.89 | 7.40 |
| EBITDA | 1.6B | 2.7B | 5.5B | 4.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 4.4B | 4.8B | 4.5B | 6.1B | 5.2B | 5.7B | 6.1B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 813.0M | 1.1B | 1.5B | 972.0M | 451.0M | 951.0M | 1.1B | 598.0M |
| Pretax income | — | — | — | — | 151.0M | — | — | — |
| Net income | 894.0M | 833.0M | 1.2B | 684.0M | 111.0M | 876.0M | 942.0M | 432.0M |
| Diluted EPS | 2.78 | 2.58 | 3.82 | 2.72 | 0.38 | 2.67 | 2.97 | 1.38 |
| EBITDA | 1.1B | — | 1.7B | 1.2B | 694.0M | — | 1.3B | 836.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total assets | 46.9B | 50.8B | 52.9B | 57.2B |
| Current assets | 9.4B | 8.3B | 10.8B | 12.1B |
| Cash & equivalents | 422.0M | 368.0M | 3.0B | 3.6B |
| Total liabilities | 35.5B | 39.5B | 39.4B | 42.4B |
| Current liabilities | 7.8B | 6.3B | 6.8B | 7.9B |
| Long-term debt | 4.5B | 7.5B | 7.4B | 7.2B |
| Total debt | 5.6B | 9.1B | 7.4B | 8.9B |
| Stockholders’ equity | 11.0B | 10.9B | 13.2B | 14.5B |
| Net debt | 5.2B | 8.8B | 4.4B | 5.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | (2.4B) | (5.3B) | (2.5B) | 4.2B |
| Investing cash flow | 3.1B | 3.0B | 7.4B | (3.2B) |
| Financing cash flow | (799.0M) | 2.2B | (2.3B) | (420.0M) |
| Capital expenditure | 1.7B | 2.4B | 2.6B | 2.9B |
| Free cash flow | (4.0B) | (7.7B) | (5.0B) | 1.3B |
| Dividends paid | — | — | — | — |
| Stock-based compensation | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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