| Constellation Energy Corp (CEG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | |||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,848,000,000$ | 1,477,000,000$ | 107,000,000$ | (1,016,000,000$) | (112,000,000$) | (613,000,000$) | (723,000,000$) | (3,182,000,000$) | (993,000,000$) | (192,000,000$) | (934,000,000$) | (2,422,000,000$) | (1,194,000,000$) | (88,000,000$) | 1,351,000,000$ | (2,312,000,000$) | 1,331,000,000$ | 1,255,000,000$ | (1,612,000,000$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | (463,000,000$) | (872,000,000$) | (886,000,000$) | 2,372,000,000$ | 2,406,000,000$ | 1,820,000,000$ | 830,000,000$ | 852,000,000$ | 2,008,000,000$ | (48,000,000$) | 219,000,000$ | 1,233,000,000$ | 1,170,000,000$ | 297,000,000$ | 404,000,000$ | 643,000,000$ | 533,000,000$ | 267,000,000$ | 1,839,000,000$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 390,000,000$ | 767,000,000$ | 806,000,000$ | 729,000,000$ | 552,000,000$ | 546,000,000$ | 738,000,000$ | 687,000,000$ | 399,000,000$ | 676,000,000$ | 660,000,000$ | 599,000,000$ | 290,000,000$ | 390,000,000$ | 410,000,000$ | 243,000,000$ | 367,000,000$ | 337,000,000$ | 382,000,000$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | 644,000,000$ | (485,000,000$) | (408,000,000$) | (109,000,000$) | (795,000,000$) | (1,469,000,000$) | 84,000,000$ | 807,000,000$ | 637,000,000$ | 229,000,000$ | 523,000,000$ | 414,000,000$ | 401,000,000$ | (979,000,000$) | (635,000,000$) | 226,000,000$ | (446,000,000$) | (1,683,000,000$) | 208,000,000$ | ||||||||||||||||||||||||||||||
| End Cash Position | 3,959,000,000$ | 1,974,000,000$ | 1,846,000,000$ | 3,022,000,000$ | 1,793,000,000$ | 311,000,000$ | 562,000,000$ | 368,000,000$ | 1,889,000,000$ | 269,000,000$ | 237,000,000$ | 422,000,000$ | 1,192,000,000$ | 806,000,000$ | 1,605,000,000$ | 504,000,000$ | 1,957,000,000$ | 542,000,000$ | 721,000,000$ | 226,000,000$ | |||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 121,000,000$ | 122,000,000$ | 122,000,000$ | 111,000,000$ | 111,000,000$ | 110,000,000$ | 112,000,000$ | 89,000,000$ | 92,000,000$ | 92,000,000$ | 93,000,000$ | 46,000,000$ | 46,000,000$ | 47,000,000$ | 46,000,000$ | ||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 1,458,000,000$ | 710,000,000$ | (699,000,000$) | (1,745,000,000$) | (664,000,000$) | (1,159,000,000$) | (1,461,000,000$) | (3,869,000,000$) | (1,392,000,000$) | (868,000,000$) | (1,594,000,000$) | (3,021,000,000$) | (1,484,000,000$) | (478,000,000$) | 941,000,000$ | (2,555,000,000$) | 964,000,000$ | 918,000,000$ | (1,994,000,000$) | ||||||||||||||||||||||||||||||