Constellation Energy Corp

Common Name

Constellation Energy

Country

United States

Sector

Utilities

Industry

Utilities - Renewable

Employees

14,215

Ticker

CEG

Exchange

NASDAQ/NGS

Website

www.constellationenergy.com

Description

Constellation Energy Corporation is a prominent energy company specializing in electricity generation and distribution across various regions. As a major player in the utility sector, its primary func... Show more

Income Statement Balance Sheet

Financial Statements of Constellation Energy

Below are the financial statements of Constellation Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	3.02^a	0.37^a
Restricted cash and cash equivalents	0.11^a	0.09^a
Accounts receivable	—	—
Customer accounts receivable, net	3.12^a	1.93^a
Other accounts receivable, net	0.6^a	0.92^a
Mark-to-market derivative assets	0.84^a	1.18^a
Inventories, net	—	—
Natural gas, oil, and emission allowances	0.24^a	0.28^a
Materials and supplies	1.36^a	1.22^a
Renewable energy credits	0.8^a	0.66^a
Other	0.69^a	1.66^a
Total current assets	10.78^a	8.3^a
Property, plant, and equipment, net	21.24^a	22.12^a
Deferred debits and other assets	—	—
Nuclear decommissioning trust funds	17.31^a	16.4^a
Investments	0.64^a	0.56^a
Goodwill	0.42^a	0.43^a
Mark-to-market derivative assets	0.37^a	1^a
Deferred income taxes	0^a	0.05^a
Other	2.18^a	1.91^a
Total deferred debits and other assets	20.92^a	20.34^a
Total assets	52.93^a	50.76^a
Liabilities and equity	—	—
Current liabilities	—	—
Short-term borrowings	0^a	1.64^a
Long-term debt due within one year	1.03^a	0.12^a
Accounts payable and accrued expenses	3.94^a	2.61^a
Mark-to-market derivative liabilities	0.47^a	0.63^a
Renewable energy credit obligation	1.08^a	0.97^a
Other	0.33^a	0.34^a
Total current liabilities	6.85^a	6.32^a
Long-term debt	7.38^a	7.5^a
Deferred credits and other liabilities	—	—
Deferred income taxes and unamortized ITCs	3.33^a	3.21^a
Asset retirement obligations	12.45^a	14.12^a
Pension and non-pension postretirement benefit obligations	1.88^a	1.8^a
Spent nuclear fuel obligation	1.37^a	1.3^a
Payables related to regulatory agreement units	4.52^a	3.69^a
Mark-to-market derivative liabilities	0.4^a	0.42^a
Other	1.22^a	1.13^a
Total deferred credits and other liabilities	25.16^a	25.66^a
Total liabilities	39.39^a	39.47^a
Shareholders' equity	—	—
Common stock	11.4^a	12.36^a
Retained earnings (deficit)	4.07^a	0.76^a
Accumulated other comprehensive income (loss), net	-2.3^a	-2.19^a
Total shareholders' equity	13.17^a	10.93^a
Noncontrolling interests	0.37^a	0.36^a
Total equity	13.54^a	11.29^a
Total liabilities and shareholders' equity	52.93^a	50.76^a
Cash and cash equivalents	3.02^a	0.37^a
Restricted cash and cash equivalents	0.1^a	0.07^a
Customer accounts receivable, net	3.12^a	1.93^a
Other accounts receivable, net	0.59^a	0.91^a
Mark-to-market derivative assets	0.84^a	1.18^a
Natural gas, oil, and emission allowance	0.24^a	0.28^a
Materials and supplies	1.36^a	1.22^a
Renewable energy credits	0.8^a	0.66^a
Other	0.69^a	1.66^a
Total current assets	10.75^a	8.28^a
Property, plant, and equipment, net	21.24^a	22.12^a
Nuclear decommissioning trust funds	17.31^a	16.4^a
Investments	0.64^a	0.56^a
Goodwill	0.42^a	0.43^a
Mark-to-market derivative assets	0.37^a	1^a
Deferred income taxes	0^a	0.05^a
Other	2.17^a	1.91^a
Total deferred debits and other assets	20.91^a	20.34^a
Total assets	52.89^a	50.74^a
Short-term borrowings	0^a	1.64^a
Long-term debt due within one year	1.03^a	0.12^a
Accounts payable and accrued expenses	3.7^a	2.49^a
Payables to affiliates	0.35^a	0.12^a
Mark-to-market derivative liabilities	0.47^a	0.63^a
Renewable energy credit obligation	1.08^a	0.97^a
Other	0.33^a	0.34^a
Total current liabilities	6.94^a	6.31^a
Long-term debt	7.38^a	7.5^a
Deferred income taxes and unamortized ITCs	3.33^a	3.21^a
Asset retirement obligations	12.45^a	14.12^a
Pension and non-pension postretirement benefit obligations	1.88^a	1.8^a
Spent nuclear fuel obligation	1.37^a	1.3^a
Payables related to regulatory agreement units	4.52^a	3.69^a
Mark-to-market derivative liabilities	0.4^a	0.42^a
Other	1.04^a	1.03^a
Total deferred credits and other liabilities	24.98^a	25.56^a
Total liabilities	39.31^a	39.36^a
Equity	—	—
Member’s equity	—	—
Membership interest	10.54^a	11.54^a
Undistributed earnings (deficit)	4.97^a	1.67^a
Accumulated other comprehensive income (loss), net	-2.3^a	-2.19^a
Total member’s equity	13.21^a	11.01^a
Noncontrolling interests	0.37^a	0.36^a
Total equity	13.58^a	11.37^a
Total liabilities and equity	52.89^a	50.74^a

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Verified Sources Behind Constellation Energy’s Financial Fundamentals Data

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a. Constellation Energy's 10-K 2024

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Financial Statements of Constellation Energy

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