Constellation Energy Corp
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 25,533 | 23,568 | +8.3% |
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| Constellation Energy Generation, LLC | 25,533 | 23,568 | +8.3% |
| Cost Direct Material | 14,681 | 11,419 | +28.6% |
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| Constellation Energy Generation, LLC | 14,681 | 11,419 | +28.6% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 6,159 | 6,159 | 0.0% |
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| Constellation Energy Generation, LLC | 6,159 | 6,159 | 0.0% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 985 | 1,123 | -12.3% |
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| Constellation Energy Generation, LLC | 985 | 1,123 | -12.3% |
| Taxes Excluding Income And Excise Taxes | 622 | 586 | +6.1% |
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| Constellation Energy Generation, LLC | 622 | 586 | +6.1% |
| Total Costs & Expenses | 22,447 | 19,287 | +16.4% |
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| Constellation Energy Generation, LLC | 22,447 | 19,287 | +16.4% |
| Operating Income | 3,086 | 4,352 | -29.1% |
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| Constellation Energy Generation, LLC | 3,086 | 4,352 | -29.1% |
| Interest Expense | -511 | -506 | -1.0% |
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| Constellation Energy Generation, LLC | -511 | -506 | -1.0% |
| Other Non-Operating Income (Expense) | 936 | 670 | +39.7% |
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| Constellation Energy Generation, LLC | 936 | 670 | +39.7% |
| Non-Operating Income (Expense) | 425 | 164 | +159.1% |
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| Constellation Energy Generation, LLC | 425 | 164 | +159.1% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,511 | 4,516 | -22.3% |
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| Constellation Energy Generation, LLC | 3,511 | 4,516 | -22.3% |
| Income Tax Expense (Benefit) | 1,187 | 774 | +53.4% |
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| Constellation Energy Generation, LLC | 1,187 | 774 | +53.4% |
| Income Loss From Equity Method Investments | -1 | -4 | +75.0% |
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| Constellation Energy Generation, LLC | -1 | -4 | +75.0% |
| Net Income | 2,323 | 3,738 | -37.9% |
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| Noncontrolling Interest | 4 | -11 | +136.4% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 4 | -11 | +136.4% |
| Retained Earnings | 2,319 | 3,749 | -38.1% |
| Retained Earnings · Constellation Energy Generation, LLC | 2,319 | 3,749 | -38.1% |
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| Constellation Energy Generation, LLC | 2,323 | 3,738 | -37.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | -11 | +136.4% |
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| Constellation Energy Generation, LLC | 4 | -11 | +136.4% |
| Net Income | 2,319 | 3,749 | -38.1% |
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| Constellation Energy Generation, LLC | 2,319 | 3,749 | -38.1% |
| Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -4 | -4 | 0.0% |
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| Constellation Energy Generation, LLC | -4 | -4 | 0.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | 72 | 75 | -4.0% |
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| Constellation Energy Generation, LLC | 72 | 75 | -4.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax | -219 | -176 | -24.4% |
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| Constellation Energy Generation, LLC | -219 | -176 | -24.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | 7 | 4 | +75.0% |
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| Constellation Energy Generation, LLC | 7 | 4 | +75.0% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 21 | -10 | +310.0% |
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| Constellation Energy Generation, LLC | 21 | -10 | +310.0% |
| Other Comprehensive Income Loss Net Of Tax | -123 | -111 | -10.8% |
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| Accumulated Defined Benefit Plans Adjustment | -151 | -105 | -43.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 7 | 4 | +75.0% |
| Accumulated Other Comprehensive Income | -123 | -111 | -10.8% |
| Accumulated Other Comprehensive Income · Constellation Energy Generation, LLC | -123 | -111 | -10.8% |
| Accumulated Translation Adjustment | 21 | -10 | +310.0% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -123 | -111 | -10.8% |
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| Constellation Energy Generation, LLC | -123 | -111 | -10.8% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 2,200 | 3,627 | -39.3% |
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| Constellation Energy Generation, LLC | 2,200 | 3,627 | -39.3% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 4 | -11 | +136.4% |
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| Constellation Energy Generation, LLC | 4 | -11 | +136.4% |
| Comprehensive Income | 2,196 | 3,638 | -39.6% |
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| Constellation Energy Generation, LLC | 2,196 | 3,638 | -39.6% |
| Wtd Avg Shares (Basic) | 313 | 315 | -0.6% |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1 | — | — |
| Wtd Avg Shares (Diluted) | 314 | 315 | -0.3% |
| EPS (Basic) | 7.4 | 11.91 | -37.9% |
| EPS (Diluted) | 7.4 | 11.89 | -37.8% |
| Revenue | 22,663 | 18,964 | +19.5% |
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| ERCOT · Operating Segments | 1,296 | 1,053 | +23.1% |
| Mid-Atlantic · Operating Segments | 6,461 | 5,429 | +19.0% |
| Midwest · Operating Segments | 5,288 | 3,848 | +37.4% |
| New York · Operating Segments | 2,389 | 1,937 | +23.3% |
| Other Power Regions · Operating Segments | 4,865 | 4,749 | +2.4% |
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| Material Reconciling Items | 2,364 | 1,948 | +21.4% |
| Operating Segments | 20,299 | 17,016 | +19.3% |
| Revenue | 25,533 | 23,568 | +8.3% |
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| ERCOT · Operating Segments | 1,904 | 1,550 | +22.8% |
| Mid-Atlantic · Operating Segments | 6,487 | 5,522 | +17.5% |
| Midwest · Operating Segments | 5,804 | 4,805 | +20.8% |
| New York · Operating Segments | 2,190 | 2,050 | +6.8% |
| Other Power Regions · Operating Segments | 5,583 | 5,506 | +1.4% |
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| Material Reconciling Items | 3,565 | 4,135 | -13.8% |
| Operating Segments | 21,968 | 19,433 | +13.0% |
| Other Revenue | 2,870 | 4,604 | -37.7% |
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| ERCOT · Operating Segments | 608 | 497 | +22.3% |
| Mid-Atlantic · Operating Segments | 26 | 93 | -72.0% |
| Midwest · Operating Segments | 516 | 957 | -46.1% |
| New York · Operating Segments | -199 | 113 | -276.1% |
| Other Power Regions · Operating Segments | 718 | 757 | -5.2% |
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| Material Reconciling Items | 1,201 | 2,187 | -45.1% |
| Operating Segments | 1,669 | 2,417 | -30.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,641 | 3,022 | +20.5% |
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| Constellation Energy Generation, LLC | 3,641 | 3,018 | +20.6% |
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| Variable Interest Entity Primary Beneficiary | 52 | 59 | -11.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 107 | 107 | 0.0% |
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| Constellation Energy Generation, LLC | 79 | 97 | -18.6% |
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| Variable Interest Entity Primary Beneficiary | 48 | 50 | -4.0% |
| Accounts Receivable | 4,266 | 3,718 | +14.7% |
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| Constellation Energy Generation, LLC | 4,251 | 3,703 | +14.8% |
| Constellation Energy Generation, LLC · Customer accounts receivable | 3,577 | 3,116 | +14.8% |
| Constellation Energy Generation, LLC · Other accounts receivable | 674 | 587 | +14.8% |
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| Variable Interest Entity Primary Beneficiary | 2,477 | 2,146 | +15.4% |
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| Customer accounts receivable | 3,577 | 3,116 | +14.8% |
| Other accounts receivable | 689 | 602 | +14.5% |
| Derivative Assets Current | 945 | 843 | +12.1% |
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| Commodity Contract | 933 | 810 | +15.2% |
| Commodity Contract · Collateral | 375 | 152 | +146.7% |
| Commodity Contract · Netting | -6,791 | -4,860 | -39.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 7,349 | 5,518 | +33.2% |
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| Constellation Energy Generation, LLC | 945 | 843 | +12.1% |
| Inventory | 1,736 | 1,600 | +8.5% |
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| Constellation Energy Generation, LLC | 1,736 | 1,600 | +8.5% |
| Renewable Energy Credits Current | 789 | 797 | -1.0% |
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| Constellation Energy Generation, LLC | 789 | 797 | -1.0% |
| Other Assets Current | 635 | 689 | -7.8% |
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| Constellation Energy Generation, LLC | 634 | 689 | -8.0% |
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| Variable Interest Entity Primary Beneficiary | 29 | 38 | -23.7% |
| Total Current Assets | 12,119 | 10,776 | +12.5% |
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| Constellation Energy Generation, LLC | 12,075 | 10,747 | +12.4% |
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| Variable Interest Entity Primary Beneficiary | 2,619 | 2,306 | +13.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 22,474 | 21,235 | +5.8% |
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| Constellation Energy Generation, LLC | 22,474 | 21,235 | +5.8% |
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| Variable Interest Entity Primary Beneficiary | 1,942 | 2,025 | -4.1% |
| Goodwill | 420 | 420 | 0.0% |
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| Constellation Energy Generation, LLC | 420 | 420 | 0.0% |
| Derivative Assets Noncurrent | 450 | 372 | +21.0% |
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| Commodity Contract | 449 | 371 | +21.0% |
| Commodity Contract · Collateral | 272 | 120 | +126.7% |
| Commodity Contract · Netting | -4,853 | -3,421 | -41.9% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 5,030 | 3,672 | +37.0% |
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| Constellation Energy Generation, LLC | 450 | 372 | +21.0% |
| Other Non-Current Assets | 2,450 | 2,818 | -13.1% |
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| Constellation Energy Generation, LLC | 2,443 | 2,814 | -13.2% |
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| Variable Interest Entity Primary Beneficiary | 123 | 142 | -13.4% |
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| Separation from Parent | 21 | 201 | -89.6% |
| Total Assets | 57,249 | 52,926 | +8.2% |
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| Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary | 711 | 617 | +15.2% |
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| Constellation Energy Generation, LLC | 57,198 | 52,893 | +8.1% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 4,551 | 4,318 | +5.4% |
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| Variable Interest Entity Primary Beneficiary | 4,684 | 4,473 | +4.7% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 4,551 | 4,318 | +5.4% |
| Operating Lease Right-of-Use Assets | 371 | 436 | -14.9% |
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| Long-term Contract for Purchase of Electric Power | 141 | 176 | -19.9% |
| Intangible Assets | 201 | 236 | -14.8% |
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| Customer Relationships | 37 | 55 | -32.7% |
| UECs | 164 | 181 | -9.4% |
| Long Term Investments | 307 | 640 | -52.0% |
| Other Assets | |||
| Decommissioning Fund Investments | 19,336 | 17,305 | +11.7% |
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| Constellation Energy Generation, LLC | 19,336 | 17,305 | +11.7% |
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| Assets Total | 19,396 | 17,321 | +12.0% |
| Assets Total · Zion Station | 67 | 63 | +6.3% |
| Deferred Costs And Other Assets | 22,656 | 20,915 | +8.3% |
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| Constellation Energy Generation, LLC | 22,649 | 20,911 | +8.3% |
| Current Liabilities | |||
| Short Term Borrowings | 1,650 | — | — |
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| Term Loan Due May 2026 · Unsecured Debt | 900 | — | — |
| Term Loan Due September 2026 · Unsecured Debt | 750 | — | — |
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| Constellation Energy Generation, LLC | 1,650 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 92 | 1,028 | -91.1% |
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| Constellation Energy Generation, LLC | 92 | 1,028 | -91.1% |
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| Variable Interest Entity Primary Beneficiary | 66 | 64 | +3.1% |
| Accounts Payable And Accrued Liabilities Current | 4,294 | 3,943 | +8.9% |
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| Constellation Energy Generation, LLC · Nonrelated Party | 4,033 | 3,696 | +9.1% |
| Constellation Energy Generation, LLC · Related Party | 365 | 349 | +4.6% |
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| Variable Interest Entity Primary Beneficiary | 34 | 54 | -37.0% |
| Derivative Liabilities Current | 467 | 467 | 0.0% |
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| Commodity Contract | 465 | 465 | 0.0% |
| Commodity Contract · Collateral | -386 | -173 | -123.1% |
| Commodity Contract · Netting | -6,791 | -4,860 | -39.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 7,642 | 5,498 | +39.0% |
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| Constellation Energy Generation, LLC | 467 | 467 | 0.0% |
| Energy Marketing Accounts Payable | 1,075 | 1,076 | -0.1% |
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| Constellation Energy Generation, LLC | 1,075 | 1,076 | -0.1% |
| Other Liabilities Current | 366 | 332 | +10.2% |
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| Constellation Energy Generation, LLC | 358 | 328 | +9.1% |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Total Current Liabilities | 7,944 | 6,846 | +16.0% |
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| Constellation Energy Generation, LLC | 8,040 | 6,944 | +15.8% |
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| Variable Interest Entity Primary Beneficiary | 103 | 118 | -12.7% |
| Accounts Payable | 2,813 | 2,369 | +18.7% |
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| Constellation Energy Generation, LLC · Nonrelated Party | 2,801 | 2,348 | +19.3% |
| Current Portion of Long-Term Debt | -92 | -1,028 | +91.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,250 | 7,384 | -1.8% |
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| Constellation Energy Generation, LLC | 7,250 | 7,384 | -1.8% |
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| Variable Interest Entity Primary Beneficiary | 578 | 642 | -10.0% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 3,544 | 3,331 | +6.4% |
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| Constellation Energy Generation, LLC | 3,544 | 3,331 | +6.4% |
| Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent | 13,193 | 12,449 | +6.0% |
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| Constellation Energy Generation, LLC | 13,193 | 12,449 | +6.0% |
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| Variable Interest Entity Primary Beneficiary | 231 | 206 | +12.1% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,977 | 1,875 | +5.4% |
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| Constellation Energy Generation, LLC | 1,977 | 1,875 | +5.4% |
| Payable To Regulatory Agreement Units Noncurrent | 5,334 | 4,518 | +18.1% |
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| AEP Texas · Affiliated Entity | 149 | 126 | +18.3% |
| CenterPoint · Affiliated Entity | 430 | 365 | +17.8% |
| ComEd · Affiliated Entity | 4,313 | 3,780 | +14.1% |
| PECO · Affiliated Entity | 442 | 247 | +78.9% |
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| Constellation Energy Generation, LLC | 5,334 | 4,518 | +18.1% |
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| Affiliated Entity | 5,334 | 4,518 | +18.1% |
| Derivative Liabilities Noncurrent | 414 | 399 | +3.8% |
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| Commodity Contract | 413 | 399 | +3.5% |
| Commodity Contract · Collateral | -319 | -141 | -126.2% |
| Commodity Contract · Netting | -4,853 | -3,421 | -41.9% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 5,585 | 3,961 | +41.0% |
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| Constellation Energy Generation, LLC | 414 | 399 | +3.8% |
| Other Non-Current Liabilities | 2,740 | 2,585 | +6.0% |
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| Constellation Energy Generation, LLC | 2,583 | 2,410 | +7.2% |
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| Variable Interest Entity Primary Beneficiary | 2 | 2 | 0.0% |
| Total Liabilities | 42,396 | 39,387 | +7.6% |
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| Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary | 95 | 42 | +126.2% |
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| Constellation Energy Generation, LLC | 42,335 | 39,310 | +7.7% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 914 | 968 | -5.6% |
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| Variable Interest Entity Primary Beneficiary | 914 | 968 | -5.6% |
| Variable Interest Entity Primary Beneficiary · Nonrecourse | 914 | 968 | -5.6% |
| Long-Term Debt | 7,403 | — | — |
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| Antelope Valley Solar Ranch One · Nonrecourse | 335 | 365 | -8.2% |
| Continetal Wind · Nonrecourse | 260 | 290 | -10.3% |
| Renewable Power Generation · Nonrecourse | 55 | 60 | -8.3% |
| Operating Lease Liabilities | 433 | 511 | -15.3% |
| Other Liabilities | |||
| Deferred Credits And Other Liabilities | 27,202 | 25,157 | +8.1% |
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| Constellation Energy Generation, LLC | 27,045 | 24,982 | +8.3% |
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| Variable Interest Entity Primary Beneficiary | 233 | 208 | +12.0% |
| Stockholders' Equity | |||
| Members Capital (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 10,144 | 10,538 | -3.7% |
| Retained Earnings | 5,899 | 4,066 | +45.1% |
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| Constellation Energy Generation, LLC | 6,808 | 4,974 | +36.9% |
| Accumulated Other Comprehensive Income | -2,425 | -2,302 | -5.3% |
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| Constellation Energy Generation, LLC | -2,425 | -2,302 | -5.3% |
| Members Equity (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 14,527 | 13,210 | +10.0% |
| Members Equity Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 336 | 373 | -9.9% |
| Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income · Constellation Energy Generation, LLC | -2,425 | -2,302 | -5.3% |
| Membership Interest · Constellation Energy Generation, LLC | 10,144 | 10,538 | -3.7% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 336 | 373 | -9.9% |
| Retained Earnings · Constellation Energy Generation, LLC | 6,808 | 4,974 | +36.9% |
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| Constellation Energy Generation, LLC | 14,863 | 13,583 | +9.4% |
| Total Liabilities & Equity | 57,249 | 52,926 | +8.2% |
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| Constellation Energy Generation, LLC | 57,198 | 52,893 | +8.1% |
| Common Stock | 11,043 | 11,402 | -3.1% |
| Total Stockholders' Equity | 14,517 | 13,166 | +10.3% |
| Minority Interest | 336 | 373 | -9.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,853 | 13,539 | +9.7% |
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| Accumulated Defined Benefit Plans Adjustment | -2,413 | -2,262 | -6.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | -6 | +116.7% |
| Accumulated Other Comprehensive Income | -2,425 | -2,302 | -5.3% |
| Accumulated Translation Adjustment | -13 | -34 | +61.8% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -2,425 | -2,302 | -5.3% |
| Common Stock | 11,043 | 11,402 | -3.1% |
| Noncontrolling Interest | 336 | 373 | -9.9% |
| Retained Earnings | 5,899 | 4,066 | +45.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 2,601 | 2,700 | -3.7% |
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| Constellation Energy Generation, LLC | 2,601 | 2,700 | -3.7% |
| Deferred Income Taxes And Tax Credits | 273 | 222 | +23.0% |
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| Constellation Energy Generation, LLC | 273 | 222 | +23.0% |
| Unrealized Gain Loss On Derivatives | 645 | -1,297 | +149.7% |
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| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 621 | -1,276 | +148.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | -183 | -963 | +81.0% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 804 | -313 | +356.9% |
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| Constellation Energy Generation, LLC | 645 | -1,297 | +149.7% |
| Realized And Unrealized Gain Loss On Investments | -708 | -311 | -127.7% |
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| Constellation Energy Generation, LLC | -708 | -311 | -127.7% |
| Equity Securities Fv Ni Gain Loss | 279 | -11 | +2636.4% |
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| Constellation Energy Generation, LLC | 279 | -11 | +2636.4% |
| Other Non-Cash Items | -223 | -172 | -29.7% |
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| Constellation Energy Generation, LLC | -304 | -218 | -39.4% |
| Increase Decrease In Receivables | -363 | 688 | -152.8% |
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| Constellation Energy Generation, LLC | -363 | 697 | -152.1% |
| Increase Decrease In Due To Related Parties (FY) | — | — | — |
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| Constellation Energy Generation, LLC | 16 | 231 | -93.1% |
| Change in Inventory | -134 | -99 | -35.4% |
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| Constellation Energy Generation, LLC | -134 | -99 | -35.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 316 | 1,121 | -71.8% |
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| Constellation Energy Generation, LLC | 326 | 1,116 | -70.8% |
| Increase Decrease In Option Premiums Collected Received | 38 | 216 | -82.4% |
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| Constellation Energy Generation, LLC | 38 | 216 | -82.4% |
| Increase Decrease Cash Collateral From Counterparties | -773 | 1,803 | -142.9% |
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| Constellation Energy Generation, LLC | -773 | 1,803 | -142.9% |
| Increase Decrease In Accrued Income Taxes Payable | 625 | 296 | +111.1% |
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| Constellation Energy Generation, LLC | 625 | 296 | +111.1% |
| Increase Decrease In Pension And Postretirement Obligations | -211 | -184 | -14.7% |
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| Constellation Energy Generation, LLC | -211 | -184 | -14.7% |
| Increase Decrease In Other Operating Capital Net | -451 | -11,174 | +96.0% |
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| Constellation Energy Generation, LLC | -464 | -11,369 | +95.9% |
| Net Cash from Operations | 4,237 | -2,464 | +272.0% |
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| Constellation Energy Generation, LLC | 4,169 | -2,470 | +268.8% |
| Investing Activities | |||
| Capital Expenditures | -2,949 | -2,565 | -15.0% |
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| Constellation Energy Generation, LLC | -2,949 | -2,565 | -15.0% |
| Proceeds From Sale And Maturity Of Other Investments | 6,946 | 6,005 | +15.7% |
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| Constellation Energy Generation, LLC | 6,946 | 6,005 | +15.7% |
| Payments To Acquire Other Investments | -7,284 | -6,282 | -16.0% |
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| Constellation Energy Generation, LLC | -7,284 | -6,282 | -16.0% |
| Payments To Acquire Businesses Gross (FY) | — | — | — |
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| Constellation Energy Generation, LLC | -14 | -32 | +56.2% |
| Other Investing Activities | 103 | 85 | +21.2% |
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| Constellation Energy Generation, LLC | 103 | 85 | +21.2% |
| Net Cash from Investing | -3,198 | 7,428 | -143.1% |
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| Constellation Energy Generation, LLC | -3,198 | 7,428 | -143.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -14 | -32 | +56.2% |
| Financing Activities | |||
| Proceeds From Short Term Debt Maturing In More Than Three Months | 1,650 | 200 | +725.0% |
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| Constellation Energy Generation, LLC | 1,650 | 200 | +725.0% |
| Repayments Of Long Term Debt | -1,076 | -121 | -789.3% |
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| Constellation Energy Generation, LLC | -1,076 | -121 | -789.3% |
| Payments Of Distributions To Affiliates (FY) | — | — | — |
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| Constellation Energy Generation, LLC | -1,035 | -1,441 | +28.2% |
| Proceeds From Contributions From Affiliates (FY) | — | — | — |
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| Constellation Energy Generation, LLC | 156 | — | — |
| Proceeds From Payments For Other Financing Activities | -108 | -1 | -10700.0% |
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| Constellation Energy Generation, LLC | -61 | 3 | -2133.3% |
| Net Cash from Financing | -420 | -2,289 | +81.7% |
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| Constellation Energy Generation, LLC | -366 | -2,283 | +84.0% |
| Payments Of Dividends Common Stock | -486 | -444 | -9.5% |
| Share Repurchases | -400 | -999 | +60.0% |
| Supplemental | |||
| Oil And Gas Noncash Asset Retirement Obligation Increase Decrease | 187 | -1,486 | +112.6% |
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| Constellation Energy Generation, LLC | 187 | -1,486 | +112.6% |
| Income Taxes Paid | 446 | 436 | +2.3% |
| Interest Paid | 412 | 375 | +9.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 619 | 2,675 | -76.9% |
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| Constellation Energy Generation, LLC | 605 | 2,675 | -77.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,748 | 3,129 | +19.8% |
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| Constellation Energy Generation, LLC | 3,720 | 3,115 | +19.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.