Constellation Energy Corp
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 6,101 | 5,475 | +11.4% |
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| ERCOT · Operating Segments | 464 | 357 | +30.0% |
| Mid-Atlantic · Operating Segments | 1,448 | 1,304 | +11.0% |
| Midwest · Operating Segments | 1,524 | 1,168 | +30.5% |
| New York · Operating Segments | 535 | 514 | +4.1% |
| Other Power Regions · Operating Segments | 1,178 | 1,184 | -0.5% |
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| Constellation Energy Generation, LLC | 6,101 | 5,475 | +11.4% |
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| Material Reconciling Items | 952 | 948 | +0.4% |
| Operating Segments | 5,149 | 4,527 | +13.7% |
| Cost Direct Material | 3,132 | 2,292 | +36.6% |
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| Constellation Energy Generation, LLC | 3,132 | 2,292 | +36.6% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 1,617 | 1,645 | -1.7% |
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| Constellation Energy Generation, LLC | 1,617 | 1,645 | -1.7% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 254 | 296 | -14.2% |
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| Constellation Energy Generation, LLC | 254 | 296 | -14.2% |
| Taxes Excluding Income And Excise Taxes | 147 | 142 | +3.5% |
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| Constellation Energy Generation, LLC | 147 | 142 | +3.5% |
| Total Costs & Expenses | 5,150 | 4,375 | +17.7% |
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| Constellation Energy Generation, LLC | 5,150 | 4,375 | +17.7% |
| Operating Income | 951 | 1,100 | -13.5% |
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| Constellation Energy Generation, LLC | 951 | 1,100 | -13.5% |
| Interest Expense | -118 | -142 | +16.9% |
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| Constellation Energy Generation, LLC | -118 | -142 | +16.9% |
| Other Non-Operating Income (Expense) | 440 | 6 | +7233.3% |
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| Constellation Energy Generation, LLC | 440 | 6 | +7233.3% |
| Non-Operating Income (Expense) | 322 | -136 | +336.8% |
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| Constellation Energy Generation, LLC | 322 | -136 | +336.8% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,273 | 964 | +32.1% |
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| Constellation Energy Generation, LLC | 1,273 | 964 | +32.1% |
| Income Tax Expense (Benefit) | 440 | 154 | +185.7% |
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| Constellation Energy Generation, LLC | 440 | 154 | +185.7% |
| Net Income | 833 | 809 | +3.0% |
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| Noncontrolling Interest | -6 | -5 | -20.0% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | -6 | -5 | -20.0% |
| Retained Earnings | 839 | 814 | +3.1% |
| Retained Earnings · Constellation Energy Generation, LLC | 839 | 814 | +3.1% |
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| Constellation Energy Generation, LLC | 833 | 809 | +3.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -6 | -5 | -20.0% |
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| Constellation Energy Generation, LLC | -6 | -5 | -20.0% |
| Net Income | 839 | 814 | +3.1% |
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| Constellation Energy Generation, LLC | 839 | 814 | +3.1% |
| 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 | -2 | -1 | -100.0% |
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| Constellation Energy Generation, LLC | -2 | -1 | -100.0% |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | 18 | 21 | -14.3% |
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| Constellation Energy Generation, LLC | 18 | 21 | -14.3% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1 | 2 | -50.0% |
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| Constellation Energy Generation, LLC | 1 | 2 | -50.0% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 20 | -1 | +2100.0% |
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| Constellation Energy Generation, LLC | 20 | -1 | +2100.0% |
| Other Comprehensive Income Loss Net Of Tax | 37 | 19 | +94.7% |
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| Accumulated Defined Benefit Plans Adjustment | 16 | 18 | -11.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | 2 | -50.0% |
| Accumulated Other Comprehensive Income | 37 | 19 | +94.7% |
| Accumulated Other Comprehensive Income · Constellation Energy Generation, LLC | 37 | 19 | +94.7% |
| Accumulated Translation Adjustment | 20 | -1 | +2100.0% |
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| Constellation Energy Generation, LLC | 37 | 19 | +94.7% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 870 | 828 | +5.1% |
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| Constellation Energy Generation, LLC | 870 | 828 | +5.1% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -6 | -5 | -20.0% |
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| Constellation Energy Generation, LLC | -6 | -5 | -20.0% |
| Comprehensive Income | 876 | 833 | +5.2% |
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| Constellation Energy Generation, LLC | 876 | 833 | +5.2% |
| Wtd Avg Shares (Basic) | 314 | 315 | -0.3% |
| Wtd Avg Shares (Diluted) | 314 | 316 | -0.6% |
| EPS (Basic) | 2.67 | 2.58 | +3.5% |
| EPS (Diluted) | 2.67 | 2.58 | +3.5% |
| Revenue | 5,161 | 4,406 | +17.1% |
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| ERCOT · Operating Segments | 328 | 274 | +19.7% |
| Mid-Atlantic · Operating Segments | 1,435 | 1,297 | +10.6% |
| Midwest · Operating Segments | 1,428 | 993 | +43.8% |
| New York · Operating Segments | 514 | 463 | +11.0% |
| Other Power Regions · Operating Segments | 1,030 | 1,023 | +0.7% |
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| Material Reconciling Items | 426 | 356 | +19.7% |
| Operating Segments | 4,735 | 4,050 | +16.9% |
| Other Revenue | 940 | 1,069 | -12.1% |
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| ERCOT · Operating Segments | 136 | 83 | +63.9% |
| Mid-Atlantic · Operating Segments | 13 | 7 | +85.7% |
| Midwest · Operating Segments | 96 | 175 | -45.1% |
| New York · Operating Segments | 21 | 51 | -58.8% |
| Other Power Regions · Operating Segments | 148 | 161 | -8.1% |
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| Material Reconciling Items | 526 | 592 | -11.1% |
| Operating Segments | 414 | 477 | -13.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,974 | 311 | +534.7% |
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| Constellation Energy Generation, LLC | 1,964 | 308 | +537.7% |
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| Variable Interest Entity Primary Beneficiary | 81 | 56 | +44.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 88 | 72 | +22.2% |
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| Constellation Energy Generation, LLC | 76 | 64 | +18.8% |
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| Variable Interest Entity Primary Beneficiary | 60 | 57 | +5.3% |
| Accounts Receivable | 2,947 | 1,578 | +86.8% |
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| Constellation Energy Generation, LLC · Nonrelated Party | 2,947 | 1,578 | +86.8% |
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| Variable Interest Entity Primary Beneficiary | 2,108 | 29 | +7169.0% |
| Other Receivables Net Current | 571 | 633 | -9.8% |
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| Constellation Energy Generation, LLC | 556 | 625 | -11.0% |
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| Variable Interest Entity Primary Beneficiary | 12 | 9 | +33.3% |
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| Separation from Parent | 174 | 137 | +27.0% |
| Derivative Assets Current | 726 | 935 | -22.4% |
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| Commodity Contract | 714 | 923 | -22.6% |
| Commodity Contract · Collateral | 240 | 383 | -37.3% |
| Commodity Contract · Netting | -6,314 | -6,059 | -4.2% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 6,788 | 6,598 | +2.9% |
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| Constellation Energy Generation, LLC | 726 | 935 | -22.4% |
| Energy Related Inventory Natural Gas In Storage | 200 | 201 | -0.5% |
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| Constellation Energy Generation, LLC | 200 | 201 | -0.5% |
| Inventory Raw Materials And Supplies Net Of Reserves | 1,385 | 1,241 | +11.6% |
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| Constellation Energy Generation, LLC | 1,385 | 1,241 | +11.6% |
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| Variable Interest Entity Primary Beneficiary | 13 | 13 | 0.0% |
| Renewable Energy Credits Current | 628 | 487 | +29.0% |
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| Constellation Energy Generation, LLC | 628 | 487 | +29.0% |
| Other Assets Current | 714 | 2,394 | -70.2% |
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| Constellation Energy Generation, LLC | 713 | 2,394 | -70.2% |
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| Variable Interest Entity Primary Beneficiary | 34 | 1,596 | -97.9% |
| Total Current Assets | 9,233 | 7,852 | +17.6% |
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| Constellation Energy Generation, LLC | 9,195 | 7,833 | +17.4% |
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| Variable Interest Entity Primary Beneficiary | 2,308 | 1,760 | +31.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 21,820 | 21,973 | -0.7% |
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| Constellation Energy Generation, LLC | 21,820 | 21,973 | -0.7% |
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| Variable Interest Entity Primary Beneficiary | 1,983 | 1,968 | +0.8% |
| Long Term Investments | 398 | 584 | -31.8% |
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| Constellation Energy Generation, LLC | 398 | 584 | -31.8% |
| Goodwill | 420 | 420 | 0.0% |
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| Constellation Energy Generation, LLC | 420 | 420 | 0.0% |
| Derivative Assets Noncurrent | 527 | 993 | -46.9% |
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| Commodity Contract | 526 | 992 | -47.0% |
| Commodity Contract · Collateral | 178 | 321 | -44.5% |
| Commodity Contract · Netting | -4,637 | -3,715 | -24.8% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 4,985 | 4,386 | +13.7% |
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| Constellation Energy Generation, LLC | 527 | 993 | -46.9% |
| Other Non-Current Assets | 2,351 | 2,610 | -9.9% |
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| Constellation Energy Generation, LLC | 2,345 | 2,610 | -10.2% |
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| Variable Interest Entity Primary Beneficiary | 132 | 154 | -14.3% |
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| Separation from Parent | 38 | 193 | -80.3% |
| Total Assets | 53,038 | 51,340 | +3.3% |
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| Commercial Agreement VIEs: · Variable Interest Entity Not Primary Beneficiary | 628 | 680 | -7.6% |
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| Constellation Energy Generation, LLC | 52,994 | 51,321 | +3.3% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 4,279 | 3,716 | +15.2% |
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| Variable Interest Entity Primary Beneficiary | 4,423 | 3,882 | +13.9% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 4,279 | 3,716 | +15.2% |
| Other Assets | |||
| Decommissioning Fund Investments | 18,289 | 16,883 | +8.3% |
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| Constellation Energy Generation, LLC | 18,289 | 16,883 | +8.3% |
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| Assets Total | 18,329 | 17,015 | +7.7% |
| Deferred Costs And Other Assets | 21,985 | 21,515 | +2.2% |
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| Constellation Energy Generation, LLC | 21,979 | 21,515 | +2.2% |
| Current Liabilities | |||
| Short Term Borrowings | 900 | — | — |
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| Constellation Energy Generation, LLC | 900 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 125 | 1,035 | -87.9% |
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| Constellation Energy Generation, LLC | 125 | 1,035 | -87.9% |
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| Variable Interest Entity Primary Beneficiary | 65 | 64 | +1.6% |
| Accounts Payable And Accrued Liabilities Current | 3,659 | 2,422 | +51.1% |
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| Constellation Energy Generation, LLC · Nonrelated Party | 3,416 | 2,258 | +51.3% |
| Constellation Energy Generation, LLC · Related Party | 231 | 215 | +7.4% |
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| Variable Interest Entity Primary Beneficiary | 50 | 55 | -9.1% |
| Derivative Liabilities Current | 407 | 563 | -27.7% |
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| Commodity Contract | 399 | 563 | -29.1% |
| Commodity Contract · Collateral | -227 | -490 | +53.7% |
| Commodity Contract · Netting | -6,314 | -6,059 | -4.2% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 6,940 | 7,111 | -2.4% |
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| Constellation Energy Generation, LLC | 407 | 563 | -27.7% |
| Energy Marketing Accounts Payable | 806 | 730 | +10.4% |
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| Constellation Energy Generation, LLC | 806 | 730 | +10.4% |
| Other Liabilities Current | 359 | 371 | -3.2% |
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| Constellation Energy Generation, LLC | 353 | 369 | -4.3% |
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| Variable Interest Entity Primary Beneficiary | 1 | — | — |
| Total Current Liabilities | 6,256 | 5,801 | +7.8% |
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| Constellation Energy Generation, LLC | 6,238 | 5,850 | +6.6% |
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| Variable Interest Entity Primary Beneficiary | 116 | 119 | -2.5% |
| Accounts Payable | 2,446 | 1,360 | +79.9% |
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| Constellation Energy Generation, LLC | 2,414 | 1,348 | +79.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,286 | 7,409 | -1.7% |
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| Constellation Energy Generation, LLC | 7,286 | 7,409 | -1.7% |
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| Variable Interest Entity Primary Beneficiary | 614 | 676 | -9.2% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 3,348 | 3,377 | -0.9% |
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| Constellation Energy Generation, LLC | 3,348 | 3,377 | -0.9% |
| Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent | 12,679 | 13,510 | -6.2% |
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| Constellation Energy Generation, LLC | 12,679 | 13,510 | -6.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,763 | — | — |
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| Constellation Energy Generation, LLC | 1,763 | — | — |
| Spent Nuclear Fuel Obligation Noncurrent | 1,397 | 1,331 | +5.0% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,311 | 1,281 | +2.3% |
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| Constellation Energy Generation, LLC | 1,397 | 1,331 | +5.0% |
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| Carrying Reported Amount Fair Value Disclosure | 1,397 | 1,331 | +5.0% |
| Estimate Of Fair Value Fair Value Disclosure | 1,311 | 1,281 | +2.3% |
| Payable To Regulatory Agreement Units Noncurrent | 4,939 | 4,310 | +14.6% |
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| Constellation Energy Generation, LLC | 4,939 | 4,310 | +14.6% |
| Derivative Liabilities Noncurrent | 419 | 555 | -24.5% |
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| Commodity Contract | 417 | 555 | -24.9% |
| Commodity Contract · Collateral | -202 | -330 | +38.8% |
| Commodity Contract · Netting | -4,637 | -3,715 | -24.8% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 5,256 | 4,600 | +14.3% |
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| Constellation Energy Generation, LLC | 419 | 555 | -24.5% |
| Other Non-Current Liabilities | 1,148 | 1,640 | -30.0% |
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| Constellation Energy Generation, LLC | 1,061 | 1,477 | -28.2% |
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| Variable Interest Entity Primary Beneficiary | 2 | 2 | 0.0% |
| Total Liabilities | 39,235 | 39,559 | -0.8% |
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| Commercial Agreement VIEs: · Variable Interest Entity Not Primary Beneficiary | 53 | 64 | -17.2% |
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| Constellation Energy Generation, LLC | 39,130 | 39,445 | -0.8% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 944 | 992 | -4.8% |
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| Variable Interest Entity Primary Beneficiary | 944 | 992 | -4.8% |
| Variable Interest Entity Primary Beneficiary · Nonrecourse | 944 | 992 | -4.8% |
| Other Liabilities | |||
| Deferred Credits And Other Liabilities | 25,693 | 26,349 | -2.5% |
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| Constellation Energy Generation, LLC | 25,606 | 26,186 | -2.2% |
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| Variable Interest Entity Primary Beneficiary | 828 | 873 | -5.2% |
| Stockholders' Equity | |||
| Members Capital (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 10,091 | 10,538 | -4.2% |
| Retained Earnings | 4,779 | 2,236 | +113.7% |
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| Constellation Energy Generation, LLC | 5,688 | 3,143 | +81.0% |
| Accumulated Other Comprehensive Income | -2,272 | -2,161 | -5.1% |
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| Constellation Energy Generation, LLC | -2,272 | -2,161 | -5.1% |
| Members Equity (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 13,507 | 11,520 | +17.2% |
| Members Equity Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 357 | 356 | +0.3% |
| 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 | -2,272 | -2,161 | -5.1% |
| Membership Interest · Constellation Energy Generation, LLC | 10,091 | 10,538 | -4.2% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 357 | 356 | +0.3% |
| Retained Earnings · Constellation Energy Generation, LLC | 5,688 | 3,143 | +81.0% |
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| Constellation Energy Generation, LLC | 13,864 | 11,876 | +16.7% |
| Total Liabilities & Equity | 53,038 | 51,340 | +3.3% |
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| Constellation Energy Generation, LLC | 52,994 | 51,321 | +3.3% |
| Common Stock | 10,939 | 11,350 | -3.6% |
| Total Stockholders' Equity | 13,446 | 11,425 | +17.7% |
| Minority Interest | 357 | 356 | +0.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 13,803 | 11,781 | +17.2% |
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| Accumulated Defined Benefit Plans Adjustment | -2,263 | -2,125 | -6.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -3 | -8 | +62.5% |
| Accumulated Other Comprehensive Income | -2,272 | -2,161 | -5.1% |
| Accumulated Translation Adjustment | -6 | -28 | +78.6% |
| Common Stock | 10,939 | 11,350 | -3.6% |
| Noncontrolling Interest | 357 | 356 | +0.3% |
| Retained Earnings | 4,779 | 2,236 | +113.7% |
| Common Stock Shares Outstanding | 312 | — | — |
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| Common Stock | 312,403 | 313,214 | -0.3% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 1,300 | 1,388 | -6.3% |
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| Constellation Energy Generation, LLC | 1,300 | 1,388 | -6.3% |
| Deferred Income Taxes And Tax Credits | 14 | 191 | -92.7% |
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| Constellation Energy Generation, LLC | 14 | 191 | -92.7% |
| Unrealized Gain Loss On Derivatives | 188 | -776 | +124.2% |
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| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 158 | -778 | +120.3% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 197 | -255 | +177.3% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | -39 | -523 | +92.5% |
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| Constellation Energy Generation, LLC | 188 | -776 | +124.2% |
| Realized And Unrealized Gain Loss On Investments | -336 | -197 | -70.6% |
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| Constellation Energy Generation, LLC | -336 | -197 | -70.6% |
| Equity Securities Fv Ni Gain Loss | 275 | 11 | +2400.0% |
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| Constellation Energy Generation, LLC | 275 | 11 | +2400.0% |
| Other Non-Cash Items | -21 | -65 | +67.7% |
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| Constellation Energy Generation, LLC | -70 | -82 | +14.6% |
| Increase Decrease In Receivables | 208 | 771 | -73.0% |
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| Constellation Energy Generation, LLC | 208 | 773 | -73.1% |
| Increase Decrease In Due To Related Parties (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | -118 | 97 | -221.6% |
| Change in Inventory | 17 | 58 | -70.7% |
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| Constellation Energy Generation, LLC | 17 | 58 | -70.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -229 | -207 | -10.6% |
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| Constellation Energy Generation, LLC | -238 | -203 | -17.2% |
| Increase Decrease In Option Premiums Collected Received | 18 | 129 | -86.0% |
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| Constellation Energy Generation, LLC | 18 | 129 | -86.0% |
| Increase Decrease Cash Collateral From Counterparties | -242 | 868 | -127.9% |
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| Constellation Energy Generation, LLC | -242 | 868 | -127.9% |
| Increase Decrease In Accrued Income Taxes Payable | 209 | -86 | +343.0% |
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| Constellation Energy Generation, LLC | 209 | -86 | +343.0% |
| Increase Decrease In Pension And Postretirement Obligations | -181 | -188 | +3.7% |
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| Constellation Energy Generation, LLC | -181 | -188 | +3.7% |
| Increase Decrease In Other Operating Capital Net | -598 | -4,925 | +87.9% |
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| Constellation Energy Generation, LLC | -504 | -5,025 | +90.0% |
| Net Cash from Operations | 1,584 | -1,336 | +218.6% |
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| Constellation Energy Generation, LLC | 1,502 | -1,350 | +211.3% |
| Investing Activities | |||
| Capital Expenditures | -1,573 | -1,284 | -22.5% |
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| Constellation Energy Generation, LLC | -1,573 | -1,284 | -22.5% |
| Proceeds From Sale And Maturity Of Other Investments | 3,830 | 2,890 | +32.5% |
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| Constellation Energy Generation, LLC | 3,830 | 2,890 | +32.5% |
| Payments To Acquire Other Investments | -3,999 | -3,043 | -31.4% |
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| Constellation Energy Generation, LLC | -3,999 | -3,043 | -31.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -10 | -15 | +33.3% |
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| Constellation Energy Generation, LLC | -10 | -15 | +33.3% |
| Other Investing Activities | -6 | 6 | -200.0% |
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| Constellation Energy Generation, LLC | -6 | 6 | -200.0% |
| Net Cash from Investing | -1,758 | 2,650 | -166.3% |
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| Constellation Energy Generation, LLC | -1,758 | 2,650 | -166.3% |
| Financing Activities | |||
| Proceeds From Short Term Debt Maturing In More Than Three Months | 900 | 200 | +350.0% |
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| Constellation Energy Generation, LLC | 900 | 200 | +350.0% |
| Repayments Of Long Term Debt | -1,008 | -65 | -1450.8% |
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| 2025 Senior Notes · Senior Loans | -900 | — | — |
| Antelope Valley DOE Nonrecourse Debt · Nonrecourse | -9 | -8 | -12.5% |
| Continental Wind Nonrecourse Debt · Nonrecourse | -18 | -16 | -12.5% |
| CR Nonrecourse Debt · Nonrecourse | -33 | — | — |
| RPG Nonrecourse Debt · Nonrecourse | -2 | -3 | +33.3% |
| Tax Exempt Pollution Control Revenue Bonds · Nonrecourse | -23 | — | — |
| West Medway II Nonrecourse Debt · Nonrecourse | -23 | -15 | -53.3% |
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| Constellation Energy Generation, LLC | -1,008 | -65 | -1450.8% |
| Payments Of Distributions To Affiliates (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | -793 | -1,220 | +35.0% |
| Proceeds From Contributions From Affiliates (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | 103 | — | — |
| Proceeds From Payments For Other Financing Activities | -141 | -35 | -302.9% |
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| Constellation Energy Generation, LLC | -21 | -19 | -10.5% |
| Net Cash from Financing | -893 | -1,385 | +35.5% |
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| Constellation Energy Generation, LLC | -819 | -1,368 | +40.1% |
| Payments Of Dividends Common Stock | -244 | -222 | -9.9% |
| Share Repurchases | -400 | -999 | +60.0% |
| Supplemental | |||
| Property Plant And Equipment Period Increase Decrease Related To Asset Retirement Obligation Adjustment | -6 | -389 | +98.5% |
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| Constellation Energy Generation, LLC | -6 | -389 | +98.5% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1,067 | -71 | -1402.8% |
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| Constellation Energy Generation, LLC | -1,075 | -68 | -1480.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,062 | 383 | +438.4% |
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| Constellation Energy Generation, LLC | 2,040 | 372 | +448.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.