CONSTELLATION ENERGY CORPORATION financials

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CEG CIK 0001868275

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 1.29B -5.03B -7.72B -4.04B -2.67B -1.08B
EBITDA 4.05B 5.45B 2.68B 1.56B 2.61B 494.00M
Working Capital 4.17B 3.93B 1.98B 1.52B -15.00M —
Net Debt 5.92B 6.04B 9.60B 6.10B 8.85B —
Operating Margin 13.62% 22.95% 7.73% 2.29% -2.01% -13.90%
Net Margin 10.23% 19.77% 7.79% -0.74% -1.19% -8.79%
Return on Equity (ROE) 15.97% 28.47% 14.86% -1.45% -1.83% —
Return on Assets (ROA) 4.05% 7.08% 3.20% -0.34% -0.43% —
Current Ratio 1.5256 1.5741 1.3133 1.194 0.9981 —
Debt-to-Equity 0.6584 0.6879 0.9127 0.5917 0.8339 —
Effective Tax Rate 33.81% 17.14% 35.10% 71.59% 148.03% 8.51%
Cash Conversion Ratio 1.8271 -0.6572 -3.2662 14.7063 6.5268 0.418
Accruals Ratio -0.0335 0.1174 0.1364 0.0468 0.0236 —
SBC % of Revenue 1.70% 1.75% 0.85% 0.54% 0.27% 0.23%
CapEx Coverage 1.4368 -0.9606 -2.1887 -1.3931 -1.0068 -0.4965
Free Cash Flow Per Share $4.10 $-15.97 $-23.84 $-12.29 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 47.7392 18.815 23.3313 — — —
P/FCF 86.1235 — — — — —
FCF Yield 1.16% — — — — —
EV / EBITDA 28.6546 13.9476 17.3899 21.9793 — —
P/S 4.8634 3.6923 1.7779 1.3069 — —
P/B 7.5925 5.3183 3.3917 2.5586 — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 22.66B 18.96B 20.84B 21.57B 17.25B —
Revenues 25.53B 23.57B 24.92B 24.44B 19.65B 9.71B
Operating Income (Loss) 3.09B 4.35B 1.61B 495.00M -346.00M -1.35B
Income Tax Expense (Benefit) 1.19B 774.00M 859.00M -388.00M 225.00M -70.00M
Net Income (Loss) Attributable to Parent 2.32B 3.75B 1.62B -160.00M -205.00M -854.00M
Earnings Per Share, Basic $7.40 $11.91 $5.02 $-0.49 $0.00 $0.00
Weighted Average Number of Shares Outstanding, Basic 313.00M 315.00M 323.00M 328.00M 0 0
Earnings Per Share, Diluted $7.40 $11.89 $5.01 $-0.49 $0.00 $0.00
Weighted Average Number of Shares Outstanding, Diluted 314.00M 315.00M 324.00M 329.00M 0 0

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 3.64B 3.02B 368.00M 422.00M 504.00M 542.00M
Assets, Current 12.12B 10.78B 8.30B 9.36B 7.98B —
Assets 57.25B 52.93B 50.76B 46.91B 48.09B —
Long-term Debt 7.40B 8.47B 7.68B 4.65B — —
Liabilities, Current 7.94B 6.85B 6.32B 7.84B 8.00B —
Long-term Debt, Excluding Current Maturities 7.25B 7.38B 7.50B 4.47B 4.58B —
Liabilities 42.40B 39.39B 39.47B 35.54B 36.47B —
Stockholders' Equity Attributable to Parent 14.52B 13.17B 10.93B 11.02B 11.22B —
Common Stock, Shares, Outstanding 312.00M 313.00M 317.00M 327.00M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 4.24B -2.46B -5.30B -2.35B -1.34B -357.00M
Payments to Acquire Property, Plant, and Equipment 2.95B 2.56B 2.42B 1.69B 1.33B 719.00M
Net Cash Provided by (Used in) Investing Activities -3.20B 7.43B 3.03B 3.10B 3.28B 2.11B
Payments for Repurchase of Common Stock 400.00M 999.00M 992.00M 0 0 —
Net Cash Provided by (Used in) Financing Activities -420.00M -2.29B 2.20B -799.00M -1.70B -1.48B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 30 concepts
Label Value Period
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 6.16B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 22.66B 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Including Assessed Tax 25.53B 2025-01-01 → 2025-12-31
Sublease Income 50.00M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 2.87B 2025-01-01 → 2025-12-31
Revenues 25.53B 2025-01-01 → 2025-12-31
Cost, Direct Material 14.68B 2025-01-01 → 2025-12-31
Cost, Direct Labor 161.00M 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 985.00M 2025-01-01 → 2025-12-31
Costs and Expenses 22.45B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 18.00M 2025-01-01 → 2025-12-31
Amortization of Power Contracts Emission Credits 17.00M 2025-01-01 → 2025-12-31
Amortization of Nuclear Fuel Lease 952.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement -1.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 647.00M 2025-01-01 → 2025-12-31
Real Estate Tax Expense 289.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 622.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 47.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.09B 2025-01-01 → 2025-12-31
Other Nonoperating Income 128.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 936.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 425.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 511.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 3.51B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -1.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.19B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.32B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 4.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.32B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 313.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 314.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.40 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.40 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.39 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 7.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 21.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -72.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax 219.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.20B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 4.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax -123.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.20B 2025-01-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 3.64B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 107.00M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 87.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 158.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.27B as of 2025-12-31
Nontrade Receivables, Current 117.00M as of 2025-12-31
Inventory, Net 1.74B as of 2025-12-31
Other Assets, Current 635.00M as of 2025-12-31
Derivative Asset, Current 945.00M as of 2025-12-31
Assets, Current 12.12B as of 2025-12-31
Operating Lease, Right-of-Use Asset 371.00M as of 2025-12-31
Property, Plant and Equipment, Gross 41.55B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 19.07B as of 2025-12-31
Property, Plant and Equipment, Net 22.47B as of 2025-12-31
Long-term Investments 307.00M as of 2025-12-31
Goodwill 420.00M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.02B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.82B as of 2025-12-31
Finite-Lived Intangible Assets, Net 201.00M as of 2025-12-31
Other Assets, Noncurrent 2.45B as of 2025-12-31
Deferred Compensation Liability, Current and Noncurrent 124.00M as of 2025-12-31
Derivative Asset, Noncurrent 450.00M as of 2025-12-31
Decommissioning Fund Investments 19.34B as of 2025-12-31
Unamortized Debt Issuance Expense 60.00M as of 2025-12-31
Operating Lease, Liability 505.00M as of 2025-12-31
Assets 57.25B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Accounts Payable, Current 2.81B as of 2025-12-31
Accrued Income Taxes, Current 246.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 4.29B as of 2025-12-31
Long-term Debt 7.40B as of 2025-12-31
Short-term Debt 1.65B as of 2025-12-31
Debt and Lease Obligation 7.25B as of 2025-12-31
Long-term Debt, Current Maturities 92.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 92.00M as of 2025-12-31
Derivative Liability, Current 467.00M as of 2025-12-31
Other Liabilities, Current 366.00M as of 2025-12-31
Liabilities, Current 7.94B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 7.25B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 1.98B as of 2025-12-31
Accumulated Deferred Investment Tax Credit 309.00M as of 2025-12-31
Spent Nuclear Fuel Obligation, Noncurrent 1.43B as of 2025-12-31
Derivative Liability, Noncurrent 414.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.74B as of 2025-12-31
Operating Lease, Liability, Noncurrent 433.00M as of 2025-12-31
Liabilities 42.40B as of 2025-12-31
Common Stock, Value, Issued 11.04B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.42B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.90B as of 2025-12-31
Stockholders' Equity Attributable to Parent 14.52B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 336.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.85B as of 2025-12-31
Liabilities and Equity 57.25B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Outstanding 312.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Proceeds from Income Tax Refunds 145.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Derivatives -645.00M 2025-01-01 → 2025-12-31
Depreciation 967.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 2.60B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 211.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 90.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 412.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 273.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 341.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 446.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 223.00M 2025-01-01 → 2025-12-31
Supplemental Deferred Purchase Price 0 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 363.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 134.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -211.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 316.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 625.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 451.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.24B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.95B 2025-01-01 → 2025-12-31
Payments to Acquire Other Investments 7.28B 2025-01-01 → 2025-12-31
Proceeds from Collection of Retained Interest in Securitized Receivables 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 6.95B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 14.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -103.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -3.20B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 0 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 1.65B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in More than Three Months 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.08B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 400.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 486.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -108.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -420.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 619.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.75B as of 2025-12-31

Notes

140 concepts 4 units
Unit US$ · 129 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 764.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 136.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 14.00M 2025-01-01 → 2025-12-31
Energy Marketing Accounts Payable 1.07B as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 42.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 238.00M 2025-01-01 → 2025-12-31
Increase (Decrease) Cash Collateral from Counterparties -773.00M 2025-01-01 → 2025-12-31
Accounts Payable, Other, Current 20.00M as of 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 50.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 72.00M as of 2025-12-31
Other Accrued Liabilities, Current 315.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 3.46B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 385.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 53.00M 2025-01-01 → 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 1.40B as of 2025-12-31
Deferred Compensation Plan Assets 112.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 737.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 147.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 286.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 99.00M 2025-01-01 → 2025-12-31
Financial Liabilities Fair Value Disclosure 1.00B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 8.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 251.00M as of 2025-12-31
Letters of Credit Outstanding, Amount 2.08B as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.49B as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -304.00M 2025-01-01 → 2025-12-31
Other Labor-related Expenses 9.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -44.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 38.00M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) -279.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 9.46B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 109.00M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 0 as of 2025-12-31
Line of Credit Facility, Capacity Available for Trade Purchases 7.36B as of 2025-12-31
Deferred Costs and Other Assets 22.66B as of 2025-12-31
Noncontrolling Interest, Period Increase (Decrease) -41.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount 2.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 22.47B as of 2025-12-31
Dividends, Common Stock 486.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 350.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 41.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 33.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 28.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 20.00M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.05B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 16.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 63.00M as of 2025-12-31
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 12.39B as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 881.00M as of 2025-12-31
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 13.23B as of 2025-12-31
Defined Benefit Plan, Service Cost 102.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 486.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 522.00M 2025-01-01 → 2025-12-31
Derivative Liability, Notional Amount 810.00M as of 2025-12-31
Derivative Asset, Notional Amount 810.00M as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 3.54B as of 2025-12-31
Defined Benefit Plan, Amortization of Gain (Loss) -95.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) -5.00M 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 12.35B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 157.00M 2025-01-01 → 2025-12-31
Deferred Credits and Other Liabilities 27.20B as of 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 753.00M as of 2025-12-31
Stock Repurchased During Period, Value 404.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 23.00M as of 2025-12-31
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount 6.00M 2025-01-01 → 2025-12-31
Goodwill, Transfers 0 2025-01-01 → 2025-12-31
Operating Lease, Cost 104.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 109.00M 2025-01-01 → 2025-12-31
Lease, Cost 213.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2.00M 2025-01-01 → 2025-12-31
Decommissioning Fund Investments, Fair Value 19.40B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 79.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 1.09B as of 2025-12-31
Accounts Receivable, Sale 4.20B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 104.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 104.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 105.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 103.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 63.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 159.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 638.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 1.40B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 718.00M as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 554.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 47.00M as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 115.00M as of 2025-12-31
Utilities Operating Expense, Taxes 163.00M 2025-01-01 → 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 11.00B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 133.00M as of 2025-12-31
Long-term Debt, Gross 7.40B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 3.32B as of 2025-12-31
Deferred Tax Liabilities, Other Finite-Lived Assets 35.00M as of 2025-12-31
Deferred Tax Liabilities, Investments 283.00M as of 2025-12-31
Fair Value, Net Asset (Liability) 20.03B as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 248.00M as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 51.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 160.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.23B as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 7.44B as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 6.50B as of 2025-12-31
Other Commitment, to be Paid, Year One 2.39B as of 2025-12-31
Other Commitment, to be Paid, Year Two 190.00M as of 2025-12-31
Other Commitment, to be Paid, Year Three 336.00M as of 2025-12-31
Other Commitment, to be Paid, Year Four 0 as of 2025-12-31
Other Commitment, to be Paid, Year Five 1.00M as of 2025-12-31
Other Commitment, to be Paid, after Year Five 3.00M as of 2025-12-31
Other Commitment 2.92B as of 2025-12-31
Long-Term Debt, Maturity, Year One 92.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 666.00M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 126.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 828.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 157.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 99.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 5.56B as of 2025-12-31
Liability for Asbestos and Environmental Claims, Gross 120.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 1.00M as of 2025-12-31
Operating Lease, Variable Lease Income 231.00M 2025-01-01 → 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 50.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 50.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 50.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 48.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 9.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 29.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 236.00M as of 2025-12-31
Unbilled Contracts Receivable 1.30B as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 152.00M 2025-01-01 → 2025-12-31
Nontrade Receivables, Noncurrent 28.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 1.31B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-01-01 → 2025-12-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.042 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.099 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.338 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 39.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CEG CIK 0001868275), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.