| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | - | - | - | 2,888 |
| Deferred income taxes and amortization of itcs | - | - | - | 358 |
| Net fair value changes related to derivatives | - | - | - | 1,161 |
| Net realized and unrealized (gains) losses on ndt funds | - | - | - | 475 |
| Net realized and unrealized (gains) losses on equity investments | - | - | - | -115 |
| Other non-cash operating activities | - | - | - | 161 |
| Accounts receivable | - | - | - | -1,083 |
| Inventories | - | - | - | -31 |
| Accounts payable and accrued expenses | - | - | - | -38 |
| Option premiums received (paid), net | - | - | - | 159 |
| Collateral received (posted), net | - | - | - | 1,495 |
| Income taxes | - | - | - | 154 |
| Pension and non-pension postretirement benefit contributions | - | - | - | -178 |
| Other assets and liabilities | - | - | - | 7,767 |
| Net income (loss) | 1,891 | 962 | 129 | 2,888 |
| Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | 1,945 | 1,300 | 640 | 2,049 |
| Deferred income taxes and amortization of itcs | 248 | 14 | -98 | 358 |
| Net fair value changes related to derivatives | -328 | -188 | -356 | 1,161 |
| Net realized and unrealized (gains) losses on ndt funds | 588 | 336 | 44 | 475 |
| Net realized and unrealized (gains) losses on equity investments | -256 | -275 | -268 | -115 |
| Other non-cash operating activities | 139 | 70 | -24 | 195 |
| Accounts receivable | 201 | -208 | 15 | -1,085 |
| Receivables from and payables to affiliates, net | -51 | -118 | -259 | 238 |
| Inventories | 62 | -17 | -98 | -31 |
| Accounts payable and accrued expenses | -36 | -238 | -301 | -38 |
| Option premiums received (paid), net | 49 | 18 | 26 | 159 |
| Collateral received (posted), net | -192 | -242 | -486 | 1,495 |
| Income taxes | 423 | 209 | 120 | 154 |
| Pension and non-pension postretirement benefit contributions | -193 | -181 | -174 | -178 |
| Other assets and liabilities | 346 | 504 | 257 | 7,977 |
| Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | - | - | - | 2,049 |
| Net cash flows provided by (used in) operating activities | 3,332 | 1,502 | 27 | -1,452 |
| Capital expenditures | 1,963 | 1,573 | 806 | - |
| Proceeds from ndt fund sales | 5,525 | 3,830 | 2,084 | - |
| Investment in ndt funds | 5,773 | 3,999 | 2,152 | - |
| Collection of dpp, net | 0 | 0 | 0 | - |
| Acquisitions of assets and businesses | 13 | 10 | 5 | - |
| Other investing activities | -3 | 6 | 7 | - |
| Net cash flows provided by (used in) investing activities | -2,221 | -1,758 | -886 | 5,056 |
| Net cash flows provided by (used in) financing activities | -189 | -819 | -334 | -2,174 |
| Increase (decrease) in cash, restricted cash, and cash equivalents | 922 | -1,075 | -1,193 | 1,430 |
| Cash and cash equivalents at beginning of period | 3,115 | 3,115 | 3,115 | - |
| Cash and cash equivalents at end of period | 4,037 | 2,040 | 1,922 | - |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)