Constellation Energy Corp
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 6,570 | 6,550 | +0.3% |
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| ERCOT · Operating Segments | 628 | 523 | +20.1% |
| Mid-Atlantic · Operating Segments | 1,763 | 1,603 | +10.0% |
| Midwest · Operating Segments | 1,390 | 1,275 | +9.0% |
| New York · Operating Segments | 558 | 507 | +10.1% |
| Other Power Regions · Operating Segments | 1,543 | 1,443 | +6.9% |
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| Constellation Energy Generation, LLC | 6,570 | 6,550 | +0.3% |
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| Material Reconciling Items | 688 | 1,199 | -42.6% |
| Operating Segments | 5,882 | 5,351 | +9.9% |
| Cost Direct Material | 3,567 | 3,119 | +14.4% |
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| Constellation Energy Generation, LLC | 3,567 | 3,119 | +14.4% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 1,511 | 1,535 | -1.6% |
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| Constellation Energy Generation, LLC | 1,511 | 1,535 | -1.6% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 241 | 266 | -9.4% |
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| Constellation Energy Generation, LLC | 241 | 266 | -9.4% |
| Taxes Excluding Income And Excise Taxes | 165 | 165 | 0.0% |
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| Constellation Energy Generation, LLC | 165 | 165 | 0.0% |
| Total Costs & Expenses | 5,484 | 5,085 | +7.8% |
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| Constellation Energy Generation, LLC | 5,484 | 5,085 | +7.8% |
| Operating Income | 1,086 | 1,467 | -26.0% |
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| Constellation Energy Generation, LLC | 1,086 | 1,467 | -26.0% |
| Interest Expense | -134 | -147 | +8.8% |
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| Constellation Energy Generation, LLC | -134 | -147 | +8.8% |
| Other Non-Operating Income (Expense) | 443 | 325 | +36.3% |
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| Constellation Energy Generation, LLC | 443 | 325 | +36.3% |
| Non-Operating Income (Expense) | 309 | 178 | +73.6% |
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| Constellation Energy Generation, LLC | 309 | 178 | +73.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,395 | 1,645 | -15.2% |
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| Constellation Energy Generation, LLC | 1,395 | 1,645 | -15.2% |
| Income Tax Expense (Benefit) | 466 | 449 | +3.8% |
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| Constellation Energy Generation, LLC | 466 | 449 | +3.8% |
| Net Income | 929 | 1,196 | -22.3% |
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| Noncontrolling Interest | -1 | -4 | +75.0% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | -1 | -4 | +75.0% |
| Retained Earnings | 930 | 1,200 | -22.5% |
| Retained Earnings · Constellation Energy Generation, LLC | 930 | 1,200 | -22.5% |
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| Constellation Energy Generation, LLC | 929 | 1,196 | -22.3% |
| Net Income Loss Attributable To Noncontrolling Interest | -1 | -4 | +75.0% |
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| Constellation Energy Generation, LLC | -1 | -4 | +75.0% |
| Net Income | 930 | 1,200 | -22.5% |
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| Constellation Energy Generation, LLC | 930 | 1,200 | -22.5% |
| 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 | -1 | -1 | 0.0% |
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| Constellation Energy Generation, LLC | -1 | -1 | 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 | 19 | 15 | +26.7% |
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| Constellation Energy Generation, LLC | 19 | 15 | +26.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2 | 1 | +100.0% |
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| Constellation Energy Generation, LLC | 2 | 1 | +100.0% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -8 | 12 | -166.7% |
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| Constellation Energy Generation, LLC | -8 | 12 | -166.7% |
| Other Comprehensive Income Loss Net Of Tax | 12 | 27 | -55.6% |
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| Accumulated Defined Benefit Plans Adjustment | 18 | 14 | +28.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | 1 | +100.0% |
| Accumulated Other Comprehensive Income | 12 | 27 | -55.6% |
| Accumulated Other Comprehensive Income · Constellation Energy Generation, LLC | 12 | 27 | -55.6% |
| Accumulated Translation Adjustment | -8 | 12 | -166.7% |
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| Constellation Energy Generation, LLC | 12 | 27 | -55.6% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 941 | 1,223 | -23.1% |
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| Constellation Energy Generation, LLC | 941 | 1,223 | -23.1% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -1 | -4 | +75.0% |
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| Constellation Energy Generation, LLC | -1 | -4 | +75.0% |
| Comprehensive Income | 942 | 1,227 | -23.2% |
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| Constellation Energy Generation, LLC | 942 | 1,227 | -23.2% |
| Wtd Avg Shares (Basic) | 313 | 313 | 0.0% |
| Wtd Avg Shares (Diluted) | 313 | 314 | -0.3% |
| EPS (Basic) | 2.98 | 3.83 | -22.2% |
| EPS (Diluted) | 2.97 | 3.82 | -22.3% |
| Revenue | 5,703 | 4,773 | +19.5% |
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| ERCOT · Operating Segments | 375 | 307 | +22.1% |
| Mid-Atlantic · Operating Segments | 1,770 | 1,504 | +17.7% |
| Midwest · Operating Segments | 1,222 | 958 | +27.6% |
| New York · Operating Segments | 582 | 472 | +23.3% |
| Other Power Regions · Operating Segments | 1,313 | 1,213 | +8.2% |
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| Material Reconciling Items | 441 | 319 | +38.2% |
| Operating Segments | 5,262 | 4,454 | +18.1% |
| Other Revenue | 867 | 1,777 | -51.2% |
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| ERCOT · Operating Segments | 253 | 216 | +17.1% |
| Mid-Atlantic · Operating Segments | -7 | 99 | -107.1% |
| Midwest · Operating Segments | 168 | 317 | -47.0% |
| New York · Operating Segments | -24 | 35 | -168.6% |
| Other Power Regions · Operating Segments | 230 | 230 | 0.0% |
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| Material Reconciling Items | 247 | 880 | -71.9% |
| Operating Segments | 620 | 897 | -30.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,959 | 1,793 | +120.8% |
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| Constellation Energy Generation, LLC | 3,949 | 1,793 | +120.2% |
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| Variable Interest Entity Primary Beneficiary | 69 | 61 | +13.1% |
| Restricted Cash And Cash Equivalents At Carrying Value | 132 | 89 | +48.3% |
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| Constellation Energy Generation, LLC | 88 | 77 | +14.3% |
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| Variable Interest Entity Primary Beneficiary | 51 | 51 | 0.0% |
| Accounts Receivable | 3,168 | 1,208 | +162.3% |
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| Constellation Energy Generation, LLC · Nonrelated Party | 3,168 | 1,208 | +162.3% |
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| Variable Interest Entity Primary Beneficiary | 2,225 | 41 | +5326.8% |
| Other Receivables Net Current | 612 | 557 | +9.9% |
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| Constellation Energy Generation, LLC | 614 | 549 | +11.8% |
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| Variable Interest Entity Primary Beneficiary | 10 | 10 | 0.0% |
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| Separation from Parent | 174 | 130 | +33.8% |
| Derivative Assets Current | 632 | 632 | 0.0% |
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| Commodity Contract | 627 | 623 | +0.6% |
| Commodity Contract · Collateral | 218 | 228 | -4.4% |
| Commodity Contract · Netting | -5,836 | -5,120 | -14.0% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 6,245 | 5,514 | +13.3% |
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| Constellation Energy Generation, LLC | 632 | 632 | 0.0% |
| Energy Related Inventory Natural Gas In Storage | 242 | 209 | +15.8% |
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| Constellation Energy Generation, LLC | 242 | 209 | +15.8% |
| Inventory Raw Materials And Supplies Net Of Reserves | 1,422 | 1,263 | +12.6% |
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| Constellation Energy Generation, LLC | 1,422 | 1,263 | +12.6% |
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| Variable Interest Entity Primary Beneficiary | 13 | 13 | 0.0% |
| Renewable Energy Credits Current | 786 | 700 | +12.3% |
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| Constellation Energy Generation, LLC | 786 | 700 | +12.3% |
| Other Assets Current | 696 | 2,819 | -75.3% |
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| Constellation Energy Generation, LLC | 695 | 2,819 | -75.3% |
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| Variable Interest Entity Primary Beneficiary | 32 | 1,811 | -98.2% |
| Total Current Assets | 11,649 | 9,270 | +25.7% |
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| Constellation Energy Generation, LLC | 11,596 | 9,250 | +25.4% |
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| Variable Interest Entity Primary Beneficiary | 2,400 | 1,987 | +20.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 21,990 | 20,892 | +5.3% |
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| Constellation Energy Generation, LLC | 21,990 | 20,892 | +5.3% |
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| Variable Interest Entity Primary Beneficiary | 1,970 | 2,017 | -2.3% |
| Long Term Investments | 427 | 494 | -13.6% |
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| Constellation Energy Generation, LLC | 427 | 494 | -13.6% |
| Goodwill | 420 | 420 | 0.0% |
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| Constellation Energy Generation, LLC | 420 | 420 | 0.0% |
| Derivative Assets Noncurrent | 459 | 732 | -37.3% |
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| Commodity Contract | 458 | 731 | -37.3% |
| Commodity Contract · Collateral | 166 | 193 | -14.0% |
| Commodity Contract · Netting | -4,152 | -3,373 | -23.1% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 4,444 | 3,911 | +13.6% |
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| Constellation Energy Generation, LLC | 459 | 732 | -37.3% |
| Other Non-Current Assets | 2,231 | 2,297 | -2.9% |
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| Constellation Energy Generation, LLC | 2,225 | 2,294 | -3.0% |
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| Variable Interest Entity Primary Beneficiary | 127 | 149 | -14.8% |
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| Separation from Parent | 38 | 201 | -81.1% |
| Total Assets | 56,161 | 51,834 | +8.3% |
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| Commercial Agreement VIEs: · Variable Interest Entity Not Primary Beneficiary | 712 | 671 | +6.1% |
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| Constellation Energy Generation, LLC | 56,102 | 51,811 | +8.3% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 4,358 | 3,992 | +9.2% |
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| Variable Interest Entity Primary Beneficiary | 4,497 | 4,153 | +8.3% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 4,358 | 3,992 | +9.2% |
| Other Assets | |||
| Decommissioning Fund Investments | 18,985 | 17,694 | +7.3% |
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| Constellation Energy Generation, LLC | 18,985 | 17,694 | +7.3% |
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| Assets Total | 19,040 | 17,798 | +7.0% |
| Deferred Costs And Other Assets | 22,522 | 21,672 | +3.9% |
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| Constellation Energy Generation, LLC | 22,516 | 21,669 | +3.9% |
| 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 | 118 | 1,034 | -88.6% |
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| Constellation Energy Generation, LLC | 118 | 1,034 | -88.6% |
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| Variable Interest Entity Primary Beneficiary | 66 | 64 | +3.1% |
| Accounts Payable And Accrued Liabilities Current | 3,926 | — | — |
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| Constellation Energy Generation, LLC · Nonrelated Party | 3,668 | — | — |
| Constellation Energy Generation, LLC · Related Party | 298 | — | — |
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| Variable Interest Entity Primary Beneficiary | 37 | — | — |
| Derivative Liabilities Current | 474 | 502 | -5.6% |
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| Commodity Contract | 464 | 489 | -5.1% |
| Commodity Contract · Collateral | -195 | -258 | +24.4% |
| Commodity Contract · Netting | -5,836 | -5,120 | -14.0% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 6,495 | 5,866 | +10.7% |
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| Constellation Energy Generation, LLC | 474 | 502 | -5.6% |
| Energy Marketing Accounts Payable | 956 | 909 | +5.2% |
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| Constellation Energy Generation, LLC | 956 | 909 | +5.2% |
| Other Liabilities Current | 331 | — | — |
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| Constellation Energy Generation, LLC | 324 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3 | — | — |
| Total Current Liabilities | 7,455 | 5,452 | +36.7% |
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| Constellation Energy Generation, LLC | 7,488 | 5,529 | +35.4% |
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| Variable Interest Entity Primary Beneficiary | 106 | 123 | -13.8% |
| Accounts Payable | 2,509 | 1,302 | +92.7% |
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| Constellation Energy Generation, LLC | 2,478 | 1,286 | +92.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,269 | 7,378 | -1.5% |
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| Constellation Energy Generation, LLC | 7,269 | 7,378 | -1.5% |
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| Variable Interest Entity Primary Beneficiary | 589 | 653 | -9.8% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 3,578 | 3,554 | +0.7% |
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| Constellation Energy Generation, LLC | 3,578 | 3,554 | +0.7% |
| Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent | 13,032 | 12,322 | +5.8% |
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| Constellation Energy Generation, LLC | 13,032 | 12,322 | +5.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,767 | — | — |
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| Constellation Energy Generation, LLC | 1,767 | — | — |
| Spent Nuclear Fuel Obligation Noncurrent | 1,412 | 1,349 | +4.7% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,407 | 1,310 | +7.4% |
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| Constellation Energy Generation, LLC | 1,412 | 1,349 | +4.7% |
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| Carrying Reported Amount Fair Value Disclosure | 1,412 | 1,349 | +4.7% |
| Estimate Of Fair Value Fair Value Disclosure | 1,407 | 1,310 | +7.4% |
| Payable To Regulatory Agreement Units Noncurrent | 5,222 | 4,828 | +8.2% |
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| Constellation Energy Generation, LLC | 5,222 | 4,828 | +8.2% |
| Derivative Liabilities Noncurrent | 440 | 341 | +29.0% |
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| Commodity Contract | 439 | 338 | +29.9% |
| Commodity Contract · Collateral | -197 | -212 | +7.1% |
| Commodity Contract · Netting | -4,152 | -3,373 | -23.1% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 4,788 | 3,923 | +22.0% |
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| Constellation Energy Generation, LLC | 440 | 341 | +29.0% |
| Other Non-Current Liabilities | 1,294 | 2,028 | -36.2% |
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| Constellation Energy Generation, LLC | 1,171 | 1,862 | -37.1% |
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| Variable Interest Entity Primary Beneficiary | 2 | 2 | 0.0% |
| Total Liabilities | 41,469 | 38,893 | +6.6% |
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| Commercial Agreement VIEs: · Variable Interest Entity Not Primary Beneficiary | 90 | 55 | +63.6% |
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| Constellation Energy Generation, LLC | 41,379 | 38,804 | +6.6% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 925 | 982 | -5.8% |
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| Variable Interest Entity Primary Beneficiary | 925 | 982 | -5.8% |
| Variable Interest Entity Primary Beneficiary · Nonrecourse | 925 | 982 | -5.8% |
| Other Liabilities | |||
| Deferred Credits And Other Liabilities | 26,745 | 26,063 | +2.6% |
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| Constellation Energy Generation, LLC | 26,622 | 25,897 | +2.8% |
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| Variable Interest Entity Primary Beneficiary | 819 | 859 | -4.7% |
| Stockholders' Equity | |||
| Members Capital (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 10,144 | 10,538 | -3.7% |
| Retained Earnings | 5,588 | 3,325 | +68.1% |
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| Constellation Energy Generation, LLC | 6,497 | 4,232 | +53.5% |
| Accumulated Other Comprehensive Income | -2,260 | -2,134 | -5.9% |
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| Constellation Energy Generation, LLC | -2,260 | -2,134 | -5.9% |
| Members Equity (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 14,381 | 12,636 | +13.8% |
| Members Equity Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 342 | 371 | -7.8% |
| 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 | -2,260 | -2,134 | -5.9% |
| Membership Interest · Constellation Energy Generation, LLC | 10,144 | 10,538 | -3.7% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 342 | 371 | -7.8% |
| Retained Earnings · Constellation Energy Generation, LLC | 6,497 | 4,232 | +53.5% |
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| Constellation Energy Generation, LLC | 14,723 | 13,007 | +13.2% |
| Total Liabilities & Equity | 56,161 | 51,834 | +8.3% |
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| Constellation Energy Generation, LLC | 56,102 | 51,811 | +8.3% |
| Common Stock | 11,022 | 11,379 | -3.1% |
| Total Stockholders' Equity | 14,350 | 12,570 | +14.2% |
| Minority Interest | 342 | 371 | -7.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 14,692 | 12,941 | +13.5% |
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| Accumulated Defined Benefit Plans Adjustment | -2,245 | -2,111 | -6.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | -7 | +85.7% |
| Accumulated Other Comprehensive Income | -2,260 | -2,134 | -5.9% |
| Accumulated Translation Adjustment | -14 | -16 | +12.5% |
| Common Stock | 11,022 | 11,379 | -3.1% |
| Noncontrolling Interest | 342 | 371 | -7.8% |
| Retained Earnings | 5,588 | 3,325 | +68.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 1,945 | 2,049 | -5.1% |
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| Constellation Energy Generation, LLC | 1,945 | 2,049 | -5.1% |
| Deferred Income Taxes And Tax Credits | 248 | 358 | -30.7% |
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| Constellation Energy Generation, LLC | 248 | 358 | -30.7% |
| Unrealized Gain Loss On Derivatives | 328 | -1,161 | +128.3% |
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| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 287 | -1,178 | +124.4% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 354 | -774 | +145.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | -67 | -404 | +83.4% |
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| Constellation Energy Generation, LLC | 328 | -1,161 | +128.3% |
| Realized And Unrealized Gain Loss On Investments | -588 | -475 | -23.8% |
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| Constellation Energy Generation, LLC | -588 | -475 | -23.8% |
| Equity Securities Fv Ni Gain Loss | 256 | 115 | +122.6% |
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| Constellation Energy Generation, LLC | 256 | 115 | +122.6% |
| Other Non-Cash Items | -74 | -161 | +54.0% |
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| Constellation Energy Generation, LLC | -139 | -195 | +28.7% |
| Increase Decrease In Receivables | -184 | 1,083 | -117.0% |
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| Constellation Energy Generation, LLC | -201 | 1,085 | -118.5% |
| Increase Decrease In Due To Related Parties (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | -51 | 238 | -121.4% |
| Change in Inventory | -62 | 31 | -300.0% |
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| Constellation Energy Generation, LLC | -62 | 31 | -300.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -25 | -38 | +34.2% |
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| Constellation Energy Generation, LLC | -36 | -38 | +5.3% |
| Increase Decrease In Option Premiums Collected Received | 49 | 159 | -69.2% |
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| Constellation Energy Generation, LLC | 49 | 159 | -69.2% |
| Increase Decrease Cash Collateral From Counterparties | -192 | 1,495 | -112.8% |
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| Constellation Energy Generation, LLC | -192 | 1,495 | -112.8% |
| Increase Decrease In Accrued Income Taxes Payable | 423 | 154 | +174.7% |
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| Constellation Energy Generation, LLC | 423 | 154 | +174.7% |
| Increase Decrease In Pension And Postretirement Obligations | -193 | -178 | -8.4% |
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| Constellation Energy Generation, LLC | -193 | -178 | -8.4% |
| Increase Decrease In Other Operating Capital Net | -390 | -7,767 | +95.0% |
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| Constellation Energy Generation, LLC | -346 | -7,977 | +95.7% |
| Net Cash from Operations | 3,432 | -1,448 | +337.0% |
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| Constellation Energy Generation, LLC | 3,332 | -1,452 | +329.5% |
| Investing Activities | |||
| Capital Expenditures | -1,963 | -1,836 | -6.9% |
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| Constellation Energy Generation, LLC | -1,963 | -1,836 | -6.9% |
| Proceeds From Sale And Maturity Of Other Investments | 5,525 | 4,934 | +12.0% |
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| Constellation Energy Generation, LLC | 5,525 | 4,934 | +12.0% |
| Payments To Acquire Other Investments | -5,773 | -5,140 | -12.3% |
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| Constellation Energy Generation, LLC | -5,773 | -5,140 | -12.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -13 | -22 | +40.9% |
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| Constellation Energy Generation, LLC | -13 | -22 | +40.9% |
| Other Investing Activities | 3 | 16 | -81.2% |
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| Constellation Energy Generation, LLC | 3 | 16 | -81.2% |
| Net Cash from Investing | -2,221 | 5,056 | -143.9% |
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| Constellation Energy Generation, LLC | -2,221 | 5,056 | -143.9% |
| 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 | -1,036 | -99 | -946.5% |
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| 2025 Senior Notes · Senior Loans | -900 | — | — |
| Antelope Valley DOE Nonrecourse Debt · Nonrecourse | -15 | -15 | 0.0% |
| Continental Wind Nonrecourse Debt · Nonrecourse | -31 | -28 | -10.7% |
| CR Nonrecourse Debt · Nonrecourse | -34 | — | — |
| RPG Nonrecourse Debt · Nonrecourse | -7 | -9 | +22.2% |
| Tax Exempt Pollution Control Revenue Bonds · Nonrecourse | -23 | — | — |
| West Medway II Nonrecourse Debt · Nonrecourse | -26 | -25 | -4.0% |
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| Constellation Energy Generation, LLC | -1,036 | -99 | -946.5% |
| Payments Of Distributions To Affiliates (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | -914 | -1,331 | +31.3% |
| Proceeds From Contributions From Affiliates (YTD) | — | — | — |
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| Constellation Energy Generation, LLC | 156 | — | — |
| Proceeds From Payments For Other Financing Activities | -98 | -5 | -1860.0% |
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| Constellation Energy Generation, LLC | -45 | — | — |
| Net Cash from Financing | -249 | -2,180 | +88.6% |
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| Constellation Energy Generation, LLC | -189 | -2,174 | +91.3% |
| Payments Of Dividends Common Stock | -365 | -333 | -9.6% |
| Share Repurchases | -400 | -999 | +60.0% |
| Supplemental | |||
| Property Plant And Equipment Period Increase Decrease Related To Asset Retirement Obligation Adjustment | 188 | -1,475 | +112.7% |
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| Constellation Energy Generation, LLC | 188 | -1,475 | +112.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 962 | 1,428 | -32.6% |
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| Constellation Energy Generation, LLC | 922 | 1,430 | -35.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,091 | 1,882 | +117.4% |
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| Constellation Energy Generation, LLC | 4,037 | 1,870 | +115.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.