Constellation EnergyCEG
Power & grid infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $4.18B | $4.17B | −$2.47B |
| Net Income | $3.46B | $2.32B | $3.75B |
| Depreciation & Amortization | $3.67B | $2.60B | $2.70B |
| Investing Cash Flow | −$6.54B | −$3.20B | $7.43B |
| Capital Expenditure | −$3.90B | −$2.95B | −$2.56B |
| Acquisitions & Divestitures | −$2.88B | −$352.0M | $9.91B |
| Financing Cash Flow | $1.35B | −$366.0M | −$2.28B |
| Debt Issued & Repaid | $3.92B | $574.0M | −$845.0M |
| Change in Cash | −$1.01B | $605.0M | $2.67B |
| Free Cash Flow | $285.0M | $1.22B | −$5.04B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025