FY2025 · ended Dec 31, 2025 · Revenue $22.66B, +19.5% YoY · Filed Feb 24, 2026
Constellation Energy Corporation (CEG) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $22.7 billion and net income of $2.3 billion. Free cash flow was $1.3 billion. As of Jun 30, 2026 it held $697.0 million in cash and investments and $24.7 billion in total debt.
Revenue (TTM)
$24.78B
+20.5% vs year-ago TTM
Net income (TTM)
$3.46B
+15.2% vs year-ago TTM
Operating cash flow (TTM)
$4.21B
+822.4% vs year-ago TTM
Free cash flow (TTM)
$309.00M
+112.9% vs year-ago TTM
EPS (TTM)
$10.34
+7.7% vs year-ago TTM
Dividend per share
$0.39
+10.0% vs prior year
Shares outstanding
361.99M
+15.7% vs prior year
Net cash
$-24.00B
as of Jun 30, 2026
Operating margin
18.5%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- CEG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Baltimore, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1868275
- Former names
- Constellation Newholdco, Inc. (until Nov 12, 2021)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
- Centerpoint Energy Inc CNP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $22.7B | $19.0B | $20.8B | $24.4B |
| Operating income | $3.1B | $4.4B | $1.6B | $495.0M |
| Net income | $2.3B | $3.7B | $1.6B | -$160.0M |
| Diluted EPS | $7.40 | $11.89 | $5.01 | -$0.49 |
| Operating cash flow | $4.2B | -$2.5B | -$5.3B | -$2.4B |
| Free cash flow | $1.3B | -$5.0B | -$7.7B | -$4.0B |
| Total assets | $57.2B | $52.9B | $50.8B | $46.9B |
| Total liabilities | $42.4B | $39.4B | $39.5B | $35.5B |
| Stockholders' equity | $14.5B | $13.2B | $10.9B | $11.0B |
| Cash and investments | $3.9B | $3.7B | $931.0M | $624.0M |
| Total debt | $9.6B | $9.1B | $10.0B | $6.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Other events
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Other events
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 406 Constellation Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.