Constellation EnergyCEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.13B | $383.0M | $837.0M | $1.83B | $1.48B |
| Net Income | $513.0M | $1.59B | $432.0M | $930.0M | $839.0M |
| Depreciation & Amortization | $1.17B | $1.20B | $656.0M | $645.0M | $660.0M |
| Investing Cash Flow | −$1.37B | −$3.73B | −$977.0M | −$463.0M | −$872.0M |
| Capital Expenditure | −$1.25B | −$1.27B | −$986.0M | −$390.0M | −$767.0M |
| Acquisitions & Divestitures | −$106.0M | −$2.60B | −$91.0M | −$82.0M | −$101.0M |
| Financing Cash Flow | $135.0M | $763.0M | −$177.0M | $630.0M | −$485.0M |
| Debt Issued & Repaid | $2.26B | $973.0M | −$40.0M | $722.0M | −$51.0M |
| Change in Cash | −$102.0M | −$2.58B | −$317.0M | $2.00B | $118.0M |
| Free Cash Flow | −$114.0M | −$892.0M | −$149.0M | $1.44B | $708.0M |
5 periods · latest filed Jun 30, 2026