Constellation Energy Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Constellation Energy Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.53B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $23.57B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $24.92B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $24.44B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $19.65B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $17.60B | Feb 16, 2023 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.66B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $18.96B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $20.84B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $21.57B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $17.25B | Feb 27, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.32B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.75B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.62B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($160.00M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | ($205.00M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $589.00M | Feb 16, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.09B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.35B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.61B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $495.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | ($346.00M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $256.00M | Feb 16, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.24B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | ($2.46B) | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($5.30B) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | ($2.35B) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | ($1.34B) | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $584.00M | Feb 16, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.95B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.57B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.42B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.69B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $1.33B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $1.75B | Feb 16, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.25B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $52.93B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $50.76B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $46.91B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $48.09B | Feb 16, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.40B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $39.39B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $39.47B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $35.54B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $36.47B | Feb 16, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.52B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $13.17B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $10.93B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $11.02B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $11.22B | Feb 16, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $420.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $420.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $425.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $47.00M | Feb 18, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.90B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $4.07B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $761.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($496.00M) | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 16, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.64B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $3.02B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $368.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $422.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $504.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $226.00M | Feb 16, 2023 |
| FY2022 | Dec 31, 2019 | $303.00M | Feb 16, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.40B | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $8.47B | Feb 18, 2025 |
| FY2023 | Dec 31, 2023 | $7.68B | Feb 27, 2024 |
| FY2022 | Dec 31, 2022 | $4.65B | Feb 16, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 11 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | 5 | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 312.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 313.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | 317.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 327.00M | Feb 27, 2024 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $486.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $444.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $366.00M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $185.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 16, 2023 |