Constellation Energy Corporation (CEG) Financials
CEG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 98.3 billion | 65.9 billion |
| March 31, 2026 | 96.9 billion | 63.1 billion |
| Dec. 31, 2025 | 57.2 billion | 42.4 billion |
| Sept. 30, 2025 | 56.2 billion | 41.5 billion |
CEG Free Cash Flow and Stock based compensation
No data available :(
CEG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 508.0 million |
| March 31, 2026 | 1.6 billion |
| Dec. 31, 2025 | 432.0 million |
| Sept. 30, 2025 | 930.0 million |
CEG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 19.1 billion | - |
| March 31, 2026 | 1.2 billion | 17.0 billion | - |
| Dec. 31, 2025 | 3.7 billion | 7.3 billion | - |
| Sept. 30, 2025 | 4.1 billion | 7.3 billion | - |
CEG Shares Outstanding
CEG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.2 billion | - | - | - |
| March 31, 2026 | 1.3 billion | - | 1.8 billion | - |
| Dec. 31, 2025 | 986.0 million | - | -13.0 million | - |
| Sept. 30, 2025 | 390.0 million | - | - | - |
CEG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.5 billion | 6.3 billion |
| March 31, 2026 | 11.1 billion | 6.4 billion |
| Dec. 31, 2025 | 5.5 billion | -10.3 billion |
| Sept. 30, 2025 | 7.2 billion | 5.5 billion |
CEG Revenue by Segment
CEG
List: Challengers
Price: $293.89
Dividend Yield: 0.65%
Forward Dividend Yield: 0.58%
Payout Ratio: 18.75%
Dividend Per Share: 1.71 USD
Earnings Per Share: 10.24 USD
P/E Ratio: 27.18
Exchange: NMS
Sector: Utilities
Industry: Utilities - Renewable
Country: United States
Volume: 1.8 million
Market Capitalization: 92.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%