Constellation Energy Corp
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 11,122 | 6,788 | +63.8% |
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| Calpine · Operating Segments | 2,395 | — | — |
| ERCOT · Operating Segments | 370 | 398 | -7.0% |
| Mid-Atlantic · Operating Segments | 1,847 | 1,665 | +10.9% |
| Midwest · Operating Segments | 1,732 | 1,404 | +23.4% |
| New York · Operating Segments | 569 | 562 | +1.2% |
| Other Power Regions · Operating Segments | 1,487 | 1,556 | -4.4% |
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| Capacity Revenues | 416 | 12 | +3366.7% |
| Other Revenues | 4,669 | 1,550 | +201.2% |
| Power and Power-related Revenues | 6,037 | 5,226 | +15.5% |
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| Constellation Energy Generation, LLC | 11,122 | 6,788 | +63.8% |
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| Material Reconciling Items | 2,722 | 1,203 | +126.3% |
| Operating Segments | 8,400 | 5,585 | +50.4% |
| Cost Direct Material | 6,352 | 4,384 | +44.9% |
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| Constellation Energy Generation, LLC | 6,352 | 4,384 | +44.9% |
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | 1,780 | 1,545 | +15.2% |
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| Constellation Energy Generation, LLC | 1,780 | 1,545 | +15.2% |
| Cost Of Goods And Services Sold Depreciation And Amortization | 443 | 248 | +78.6% |
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| Constellation Energy Generation, LLC | 443 | 248 | +78.6% |
| Taxes Excluding Income And Excise Taxes | 229 | 160 | +43.1% |
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| Constellation Energy Generation, LLC | 229 | 160 | +43.1% |
| Total Costs & Expenses | 8,804 | 6,337 | +38.9% |
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| Constellation Energy Generation, LLC | 8,804 | 6,337 | +38.9% |
| Gain Loss On Sale Of Other Assets | 14 | — | — |
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| Constellation Energy Generation, LLC | 14 | — | — |
| Operating Income | 2,332 | 451 | +417.1% |
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| Constellation Energy Generation, LLC | 2,332 | 451 | +417.1% |
| Interest Expense | -253 | -146 | -73.3% |
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| Constellation Energy Generation, LLC | -253 | -146 | -73.3% |
| Other Non-Operating Income (Expense) | 46 | -154 | +129.9% |
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| Constellation Energy Generation, LLC | 46 | -154 | +129.9% |
| Non-Operating Income (Expense) | -207 | -300 | +31.0% |
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| Constellation Energy Generation, LLC | -207 | -300 | +31.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,125 | 151 | +1307.3% |
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| Constellation Energy Generation, LLC | 2,125 | 151 | +1307.3% |
| Income Tax Expense (Benefit) | 530 | 22 | +2309.1% |
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| Constellation Energy Generation, LLC | 530 | 22 | +2309.1% |
| Income Loss From Equity Method Investments | 8 | — | — |
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| Constellation Energy Generation, LLC | 8 | — | — |
| Net Income | 1,603 | 129 | +1142.6% |
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| Noncontrolling Interest | 13 | 11 | +18.2% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 13 | 11 | +18.2% |
| Retained Earnings | 1,590 | 118 | +1247.5% |
| Retained Earnings · Constellation Energy Generation, LLC | 1,590 | 118 | +1247.5% |
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| Constellation Energy Generation, LLC | 1,603 | 129 | +1142.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 13 | 11 | +18.2% |
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| Constellation Energy Generation, LLC | 13 | 11 | +18.2% |
| Net Income | 1,590 | 118 | +1247.5% |
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| Constellation Energy Generation, LLC | 1,590 | 118 | +1247.5% |
| 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 | — | — |
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| Constellation Energy Generation, LLC | -1 | — | — |
| Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | 28 | 17 | +64.7% |
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| Constellation Energy Generation, LLC | 28 | 17 | +64.7% |
| 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 | -25 | -34 | +26.5% |
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| Constellation Energy Generation, LLC | -25 | -34 | +26.5% |
| 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 | -3 | 8 | -137.5% |
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| Constellation Energy Generation, LLC | -3 | 8 | -137.5% |
| Other Comprehensive Income Loss Net Of Tax (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 2 | -17 | +111.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1 | 2 | -50.0% |
| Accumulated Translation Adjustment | -3 | 8 | -137.5% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 1,603 | 122 | +1213.9% |
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| Constellation Energy Generation, LLC | 1,603 | 122 | +1213.9% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 13 | 11 | +18.2% |
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| Constellation Energy Generation, LLC | 13 | 11 | +18.2% |
| Comprehensive Income | 1,590 | 111 | +1332.4% |
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| Constellation Energy Generation, LLC | 1,590 | 111 | +1332.4% |
| Wtd Avg Shares (Basic) | 354 | 313 | +13.1% |
| Wtd Avg Shares (Diluted) | 354 | 314 | +12.7% |
| EPS (Basic) | 4.49 | 0.38 | +1081.6% |
| EPS (Diluted) | 4.49 | 0.38 | +1081.6% |
| Revenue | 7,541 | 6,106 | +23.5% |
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| Gas revenues | 943 | 782 | +20.6% |
| Gas revenues · Other Revenues | 943 | 782 | +20.6% |
| Other revenues | 145 | 86 | +68.6% |
| Other revenues · Other Revenues | 145 | 86 | +68.6% |
| Total Power revenues | 6,453 | 5,238 | +23.2% |
| Total Power revenues · Capacity Revenues | 416 | 12 | +3366.7% |
| Total Power revenues · ERCOT | 360 | 301 | +19.6% |
| Total Power revenues · ERCOT | 459 | 301 | +52.5% |
| Total Power revenues · ERCOT | 99 | — | — |
| Total Power revenues · International Power | 109 | 48 | +127.1% |
| Total Power revenues · International Power | 109 | 48 | +127.1% |
| Total Power revenues · ISO-NE | 1,014 | 1,109 | -8.6% |
| Total Power revenues · ISO-NE | 1,018 | 1,109 | -8.2% |
| Total Power revenues · ISO-NE | 4 | — | — |
| Total Power revenues · MISO | 252 | 214 | +17.8% |
| Total Power revenues · MISO | 258 | 214 | +20.6% |
| Total Power revenues · MISO | 6 | — | — |
| Total Power revenues · NYISO | 745 | 675 | +10.4% |
| Total Power revenues · NYISO | 758 | 675 | +12.3% |
| Total Power revenues · NYISO | 13 | — | — |
| Total Power revenues · PJM | 130 | 8 | +1525.0% |
| Total Power revenues · PJM | 3,330 | 2,698 | +23.4% |
| Total Power revenues · PJM | 3,460 | 2,706 | +27.9% |
| Total Power revenues · Power and Power-related Revenues | 6,037 | 5,226 | +15.5% |
| Total Power revenues · SERC/SPP | 4 | 3 | +33.3% |
| Total Power revenues · SERC/SPP | 59 | 35 | +68.6% |
| Total Power revenues · SERC/SPP | 63 | 38 | +65.8% |
| Total Power revenues · West | 160 | 1 | +15900.0% |
| Total Power revenues · West | 168 | 146 | +15.1% |
| Total Power revenues · West | 328 | 147 | +123.1% |
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| Capacity Revenues | 416 | 12 | +3366.7% |
| Other Revenues | 1,088 | 868 | +25.3% |
| Power and Power-related Revenues | 6,037 | 5,226 | +15.5% |
| Other Revenue | 3,581 | 682 | +425.1% |
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| Other Revenues | 3,581 | 682 | +425.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 800 | 1,846 | -56.7% |
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| Constellation Energy Generation, LLC | 785 | 1,836 | -57.2% |
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| Variable Interest Entity Primary Beneficiary | 69 | 79 | -12.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 371 | 96 | +286.5% |
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| Constellation Energy Generation, LLC | 351 | 86 | +308.1% |
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| Variable Interest Entity Primary Beneficiary | 32 | 31 | +3.2% |
| Accounts Receivable | 4,414 | — | — |
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| Constellation Energy Generation, LLC | 4,392 | — | — |
| Constellation Energy Generation, LLC · Customer accounts receivable | 3,960 | — | — |
| Constellation Energy Generation, LLC · Other accounts receivable | 432 | — | — |
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| Customer accounts receivable | 3,960 | — | — |
| Other accounts receivable | 454 | — | — |
| Derivative Assets Current | 1,795 | 858 | +109.2% |
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| Commodity Contract | 1,728 | 851 | +103.1% |
| Commodity Contract · Collateral | 453 | 317 | +42.9% |
| Commodity Contract · Netting | -12,436 | -7,460 | -66.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 13,711 | 7,994 | +71.5% |
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| Constellation Energy Generation, LLC | 1,795 | 858 | +109.2% |
| Inventory | 2,582 | — | — |
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| Constellation Energy Generation, LLC | 2,582 | — | — |
| Renewable Energy Credits Current | 1,038 | 914 | +13.6% |
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| Constellation Energy Generation, LLC | 1,038 | 914 | +13.6% |
| Assets Of Disposal Group Including Discontinued Operation Current | 5,735 | — | — |
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| Constellation Energy Generation, LLC | 5,735 | — | — |
| Other Assets Current | 1,274 | 778 | +63.8% |
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| Constellation Energy Generation, LLC | 1,282 | 778 | +64.8% |
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| Variable Interest Entity Primary Beneficiary | 34 | 35 | -2.9% |
| Total Current Assets | 18,009 | 9,631 | +87.0% |
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| Constellation Energy Generation, LLC | 17,960 | 9,596 | +87.2% |
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| Variable Interest Entity Primary Beneficiary | 2,709 | 2,571 | +5.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 40,769 | — | — |
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| Constellation Energy Generation, LLC | 40,769 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,912 | — | — |
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| Calpine · CWIP Assets | 1,234 | — | — |
| Calpine · Electric Assets | 17,247 | — | — |
| Goodwill | 11,527 | — | — |
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| Constellation Energy Generation, LLC | 11,527 | — | — |
| Derivative Assets Noncurrent | 2,113 | 485 | +335.7% |
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| Commodity Contract | 2,085 | 485 | +329.9% |
| Commodity Contract · Collateral | 306 | 187 | +63.6% |
| Commodity Contract · Netting | -6,573 | -4,438 | -48.1% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 8,352 | 4,736 | +76.4% |
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| Constellation Energy Generation, LLC | 2,113 | 485 | +335.7% |
| Other Non-Current Assets | 5,127 | 2,292 | +123.7% |
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| Constellation Energy Generation, LLC | 5,120 | 2,288 | +123.8% |
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| Variable Interest Entity Primary Beneficiary | 117 | 137 | -14.6% |
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| Separation from Parent | 373 | 197 | +89.3% |
| Total Assets | 96,911 | 52,252 | +85.5% |
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| Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary | 710 | 626 | +13.4% |
| Equity Investment VIEs · Variable Interest Entity Not Primary Beneficiary | 575 | — | — |
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| Constellation Energy Generation, LLC | 96,855 | 52,213 | +85.5% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 4,609 | 4,566 | +0.9% |
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| Variable Interest Entity Not Primary Beneficiary | 1,285 | 626 | +105.3% |
| Variable Interest Entity Primary Beneficiary | 4,738 | 4,715 | +0.5% |
| Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral | 4,609 | 4,566 | +0.9% |
| Other Assets | |||
| Decommissioning Fund Investments | 19,366 | — | — |
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| Constellation Energy Generation, LLC | 19,366 | — | — |
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| Assets Total | 19,494 | — | — |
| Deferred Costs And Other Assets | 38,133 | 21,055 | +81.1% |
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| Constellation Energy Generation, LLC | 38,126 | 21,051 | +81.1% |
| Current Liabilities | |||
| Short Term Borrowings | 5,102 | — | — |
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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 | 5,102 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,500 | — | — |
| Long Term Debt And Capital Lease Obligations Current | 370 | 1,037 | -64.3% |
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| Constellation Energy Generation, LLC | 370 | 1,037 | -64.3% |
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| Variable Interest Entity Primary Beneficiary | 67 | 64 | +4.7% |
| Accounts Payable And Accrued Liabilities Current | 4,449 | — | — |
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| Constellation Energy Generation, LLC · Nonrelated Party | 4,324 | — | — |
| Constellation Energy Generation, LLC · Related Party | 102 | — | — |
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| Variable Interest Entity Primary Beneficiary | 26 | — | — |
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| Nonrelated Party | 4,449 | — | — |
| Derivative Liabilities Current | 810 | 550 | +47.3% |
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| Commodity Contract | 807 | 544 | +48.3% |
| Commodity Contract · Collateral | -564 | -334 | -68.9% |
| Commodity Contract · Netting | -12,436 | -7,460 | -66.7% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 13,807 | 8,338 | +65.6% |
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| Constellation Energy Generation, LLC | 810 | 550 | +47.3% |
| Energy Marketing Accounts Payable | 1,193 | 1,001 | +19.2% |
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| Constellation Energy Generation, LLC | 1,193 | 1,001 | +19.2% |
| Other Liabilities Current | 1,291 | 343 | +276.4% |
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| Constellation Energy Generation, LLC | 1,289 | 340 | +279.1% |
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| Variable Interest Entity Primary Beneficiary | 2 | 1 | +100.0% |
| Total Current Liabilities | 13,215 | 6,545 | +101.9% |
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| Constellation Energy Generation, LLC | 13,190 | 6,461 | +104.1% |
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| Variable Interest Entity Primary Beneficiary | 1,595 | 102 | +1463.7% |
| Accounts Payable | 2,708 | 2,498 | +8.4% |
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| Constellation Energy Generation, LLC | 2,697 | 2,466 | +9.4% |
| Current Portion of Long-Term Debt | -370 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 16,994 | 7,321 | +132.1% |
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| Constellation Energy Generation, LLC | 16,994 | 7,321 | +132.1% |
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| Variable Interest Entity Primary Beneficiary | 551 | 616 | -10.6% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 8,199 | 3,226 | +154.2% |
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| Constellation Energy Generation, LLC | 8,199 | 3,226 | +154.2% |
| Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent | 12,433 | 12,524 | -0.7% |
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| Constellation Energy Generation, LLC | 12,433 | 12,524 | -0.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,835 | 1,755 | +4.6% |
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| Constellation Energy Generation, LLC | 1,835 | 1,755 | +4.6% |
| Payable To Regulatory Agreement Units Noncurrent | 5,389 | 4,593 | +17.3% |
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| Constellation Energy Generation, LLC | 5,389 | 4,593 | +17.3% |
| Derivative Liabilities Noncurrent | 518 | 358 | +44.7% |
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| Commodity Contract | 513 | 357 | +43.7% |
| Commodity Contract · Collateral | -360 | -225 | -60.0% |
| Commodity Contract · Netting | -6,573 | -4,438 | -48.1% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 7,446 | 5,020 | +48.3% |
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| Constellation Energy Generation, LLC | 518 | 358 | +44.7% |
| Other Non-Current Liabilities | 4,508 | 1,215 | +271.0% |
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| Constellation Energy Generation, LLC | 4,465 | 1,167 | +282.6% |
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| Variable Interest Entity Primary Beneficiary | 1 | 2 | -50.0% |
| Total Liabilities | 63,091 | 38,918 | +62.1% |
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| Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary | 97 | 56 | +73.2% |
| Equity Investment VIEs · Variable Interest Entity Not Primary Beneficiary | 550 | — | — |
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| Constellation Energy Generation, LLC | 63,023 | 38,786 | +62.5% |
| Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary | 2,381 | 929 | +156.3% |
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| Variable Interest Entity Not Primary Beneficiary | 647 | 56 | +1055.4% |
| Variable Interest Entity Primary Beneficiary | 2,381 | 929 | +156.3% |
| Variable Interest Entity Primary Beneficiary · Nonrecourse | 2,381 | 929 | +156.3% |
| Long-Term Debt (Q) | — | — | — |
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| CCFC First-Lien Senior Secured Term Loan Facility · Calpine | 2.1 | — | — |
| CDHI Revolver · Calpine | 309 | — | — |
| GPC First-Lien Senior Secured Term Loan Facility · Calpine | 1.3 | — | — |
| GPC First-Lien Senior Secured Term Loan, Sub-Facility · Calpine | 44 | — | — |
| Greenfield L.P. Loan Facility · Calpine | 330 | — | — |
| Nova Power Credit Agreement · Calpine | 581 | — | — |
| Pin Oak Creek Energy Center · Calpine | 246 | — | — |
| Other Liabilities | |||
| Deferred Credits And Other Liabilities | 32,882 | 25,052 | +31.3% |
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| Constellation Energy Generation, LLC | 32,839 | 25,004 | +31.3% |
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| Variable Interest Entity Primary Beneficiary | 235 | 827 | -71.6% |
| Stockholders' Equity | |||
| Members Capital (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 27,677 | 10,388 | +166.4% |
| Retained Earnings | 7,334 | 4,062 | +80.6% |
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| Constellation Energy Generation, LLC | 8,243 | 4,970 | +65.9% |
| Accumulated Other Comprehensive Income | -2,425 | -2,309 | -5.0% |
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| Constellation Energy Generation, LLC | -2,425 | -2,309 | -5.0% |
| Members Equity (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 33,495 | 13,049 | +156.7% |
| Members Equity Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Constellation Energy Generation, LLC | 337 | 378 | -10.8% |
| 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 | -2,425 | -2,309 | -5.0% |
| Membership Interest · Constellation Energy Generation, LLC | 27,677 | 10,388 | +166.4% |
| Noncontrolling Interest · Constellation Energy Generation, LLC | 337 | 378 | -10.8% |
| Retained Earnings · Constellation Energy Generation, LLC | 8,243 | 4,970 | +65.9% |
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| Constellation Energy Generation, LLC | 33,832 | 13,427 | +152.0% |
| Total Liabilities & Equity | 96,911 | 52,252 | +85.5% |
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| Constellation Energy Generation, LLC | 96,855 | 52,213 | +85.5% |
| Common Stock | 28,574 | 11,203 | +155.1% |
| Total Stockholders' Equity | 33,483 | 12,956 | +158.4% |
| Minority Interest | 337 | 378 | -10.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 33,820 | 13,334 | +153.6% |
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| Accumulated Defined Benefit Plans Adjustment | -2,411 | -2,279 | -5.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | -4 | +150.0% |
| Accumulated Other Comprehensive Income | -2,425 | -2,309 | -5.0% |
| Accumulated Translation Adjustment | -16 | -26 | +38.5% |
| Common Stock | 28,574 | 11,203 | +155.1% |
| Noncontrolling Interest | 337 | 378 | -10.8% |
| Retained Earnings | 7,334 | 4,062 | +80.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 1,202 | 640 | +87.8% |
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| Constellation Energy Generation, LLC | 1,202 | 640 | +87.8% |
| Deferred Income Taxes And Tax Credits | 440 | -98 | +549.0% |
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| Constellation Energy Generation, LLC | 440 | -98 | +549.0% |
| Unrealized Gain Loss On Derivatives | -1,040 | 356 | -392.1% |
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| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | -1,059 | 324 | -426.9% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | -1,311 | 287 | -556.8% |
| Commodity Contract · Not Designated As Hedging Instrument Economic Hedge | 252 | 37 | +581.1% |
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| Constellation Energy Generation, LLC | -1,040 | 356 | -392.1% |
| Realized And Unrealized Gain Loss On Investments | -17 | -44 | +61.4% |
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| Constellation Energy Generation, LLC | -17 | -44 | +61.4% |
| Equity Securities Fv Ni Gain Loss | 27 | 268 | -89.9% |
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| Constellation Energy Generation, LLC | 27 | 268 | -89.9% |
| Other Non-Cash Items | -199 | 47 | -523.4% |
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| Constellation Energy Generation, LLC | -229 | 24 | -1054.2% |
| Increase Decrease In Receivables | 323 | -15 | +2253.3% |
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| Constellation Energy Generation, LLC | 330 | -15 | +2300.0% |
| Increase Decrease In Due To Related Parties (Q) | — | — | — |
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| Constellation Energy Generation, LLC | -272 | -259 | -5.0% |
| Change in Inventory | 106 | 98 | +8.2% |
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| Constellation Energy Generation, LLC | 106 | 98 | +8.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,377 | -290 | -374.8% |
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| Constellation Energy Generation, LLC | -1,386 | -301 | -360.5% |
| Increase Decrease In Option Premiums Collected Received | -15 | 26 | -157.7% |
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| Constellation Energy Generation, LLC | -15 | 26 | -157.7% |
| Increase Decrease Cash Collateral From Counterparties | 249 | -486 | +151.2% |
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| Constellation Energy Generation, LLC | 249 | -486 | +151.2% |
| Increase Decrease In Accrued Income Taxes Payable | 103 | 120 | -14.2% |
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| Constellation Energy Generation, LLC | 103 | 120 | -14.2% |
| Increase Decrease In Pension And Postretirement Obligations | -191 | -174 | -9.8% |
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| Constellation Energy Generation, LLC | -191 | -174 | -9.8% |
| Increase Decrease In Other Operating Capital Net | -789 | -470 | -67.9% |
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| Constellation Energy Generation, LLC | -527 | -257 | -105.1% |
| Net Cash from Operations | 425 | 107 | +297.2% |
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| Constellation Energy Generation, LLC | 383 | 27 | +1318.5% |
| Investing Activities | |||
| Capital Expenditures | -1,275 | -806 | -58.2% |
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| Constellation Energy Generation, LLC | -1,275 | -806 | -58.2% |
| Proceeds From Sale And Maturity Of Other Investments | 2,504 | 2,084 | +20.2% |
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| Constellation Energy Generation, LLC | 2,504 | 2,084 | +20.2% |
| Payments To Acquire Other Investments | -2,572 | -2,152 | -19.5% |
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| Constellation Energy Generation, LLC | -2,572 | -2,152 | -19.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,537 | — | — |
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| Constellation Energy Generation, LLC | -2,537 | — | — |
| Other Investing Activities | 148 | -12 | +1333.3% |
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| Constellation Energy Generation, LLC | 150 | -12 | +1350.0% |
| Net Cash from Investing | -3,732 | -886 | -321.2% |
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| Constellation Energy Generation, LLC | -3,730 | -886 | -321.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 1,957 | — | — |
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| Constellation Energy Generation, LLC | 1,957 | — | — |
| Proceeds From Short Term Debt Maturing In More Than Three Months | 3,000 | — | — |
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| Constellation Energy Generation, LLC | 3,000 | — | — |
| Repayments Of Short Term Debt Maturing In More Than Three Months | -1,500 | — | — |
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| Constellation Energy Generation, LLC | -1,500 | — | — |
| Proceeds From Issuance Of Long Term Debt | 2,770 | — | — |
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| Constellation Energy Generation, LLC | 2,770 | — | — |
| Repayments Of Long Term Debt | -5,254 | -57 | -9117.5% |
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| 2029 Unsecured Notes | -3 | — | — |
| 2031 Unsecured Notes | -2 | — | — |
| Antelope Valley DOE Nonrecourse Debt | -6 | — | — |
| Calpine Development Holdings | -11 | — | — |
| Calpine Senior Secured Notes | -1,250 | — | — |
| Calpine Senior Unsecured Notes | -1,400 | — | — |
| Calpine Term Loan B-10 | -1,650 | — | — |
| Calpine Term Loan B-5 | -860 | — | — |
| Continental Wind Nonrecourse Debt | -18 | — | — |
| GPC First-Lien Senior Secured Term Loan Facility | -35 | — | — |
| Greenfield L.P. Loan Facility | -7 | — | — |
| Nova Power Credit Agreement | -10 | — | — |
| RPG Nonrecourse Debt | -2 | — | — |
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| Constellation Energy Generation, LLC | -5,254 | -57 | -9117.5% |
| Payments Of Distributions To Affiliates (Q) | — | — | — |
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| Constellation Energy Generation, LLC | -155 | -272 | +43.0% |
| Proceeds From Payments For Other Financing Activities | -88 | -229 | +61.6% |
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| Constellation Energy Generation, LLC | -55 | -5 | -1000.0% |
| Net Cash from Financing | 730 | -408 | +278.9% |
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| Constellation Energy Generation, LLC | 763 | -334 | +328.4% |
| Payments Of Dividends Common Stock | -155 | -122 | -27.0% |
| Supplemental | |||
| Stock Issued1 | 17,507 | — | — |
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| Constellation Energy Generation, LLC | 17,503 | — | — |
| Noncash Or Part Noncash Acquisition Debt Assumed1 | 2,290 | — | — |
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| Constellation Energy Generation, LLC | 2,290 | — | — |
| Property Plant And Equipment Period Increase Decrease Related To Asset Retirement Obligation Adjustment | -889 | -6 | -14716.7% |
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| Constellation Energy Generation, LLC | -889 | -6 | -14716.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -2,577 | -1,187 | -117.1% |
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| Constellation Energy Generation, LLC | -2,584 | -1,193 | -116.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,171 | 1,942 | -39.7% |
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| Constellation Energy Generation, LLC | 1,136 | 1,922 | -40.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.