Constellation Energy Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.5B | $23.6B | $24.9B | $24.4B | — |
| Operating income | $3.1B | $4.4B | $1.6B | $495.0M | — |
| Interest expense | $511.0M | $506.0M | $431.0M | $250.0M | — |
| Pretax income | $3.5B | $4.5B | $2.4B | -$542.0M | — |
| Income tax expense | $1.2B | $774.0M | $859.0M | -$388.0M | — |
| Net income | $2.3B | $3.7B | $1.6B | -$160.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $3.6B | $3.0B | $368.0M | $422.0M | — |
| Current assets | $12.1B | $10.8B | $8.3B | $9.4B | — |
| Total assets | $57.2B | $52.9B | $50.8B | $46.9B | — |
| Current liabilities | $7.9B | $6.8B | $6.3B | $7.8B | — |
| Total liabilities | $42.4B | $39.4B | $39.5B | $35.5B | — |
| Total debt | $7.4B | $8.5B | $7.7B | $4.7B | — |
| Stockholders' equity | $14.5B | $13.2B | $10.9B | $11.0B | $0 |
| Cash Flow Statement | |||||
| Cash from operations | $4.2B | -$2.5B | -$5.3B | -$2.4B | — |
| Depreciation and amortization | $2.6B | $2.7B | $2.5B | $2.4B | — |
| Stock-based compensation | $385.0M | $332.0M | $178.0M | $116.0M | — |
| Capital expenditure | $2.9B | $2.6B | $2.4B | $1.7B | — |
| Free cash flow | $1.3B | -$5.0B | -$7.7B | -$4.0B | — |
| Dividends paid | $486.0M | $444.0M | $366.0M | $185.0M | — |
| Share repurchases | $400.0M | $999.0M | $992.0M | $0 | — |
| Impairments | — | — | $71.0M | $0 | — |
Shares outstanding 361.2M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.