For the quarter ending 2026-03-31, CEG had -$2,584M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,603 | 432 | 2,620 | 2,466 |
| Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization | - | 2,601 | - | - |
| Deferred income taxes and amortization of itcs | - | 273 | - | - |
| Net fair value changes related to derivatives | - | -645 | - | - |
| Net realized and unrealized (gains) losses on ndt funds | - | 708 | - | - |
| Net realized and unrealized (gains) losses on equity investments | - | -279 | - | - |
| Other non-cash operating activities | - | 223 | - | - |
| Accounts receivable | - | 363 | - | - |
| Inventories | - | 134 | - | - |
| Depreciation, amortization, and accretion, including nuclear fuel and contract amortization | -4,503 | - | 3,737 | 1,968 |
| Accounts payable and accrued expenses | - | 316 | - | - |
| Deferred income taxes and amortization of itcs | 438 | - | -514 | 516 |
| Option premiums received (paid), net | - | 38 | - | - |
| Net fair value changes related to derivatives | 454 | - | -164 | 750 |
| Collateral received (posted), net | - | -773 | - | - |
| Net realized and unrealized (gains) losses on ndt funds | 255 | - | -618 | 380 |
| Income taxes | - | 625 | - | - |
| Net realized and unrealized (gains) losses on equity investments | -372 | - | -9 | 354 |
| Pension and non-pension postretirement benefit contributions | - | -211 | - | - |
| Other non-cash operating activities | 257 | - | -116 | 88 |
| Other assets and liabilities | - | 451 | - | - |
| Accounts receivable | 401 | - | 590 | -1,321 |
| Net cash flows provided by (used in) operating activities | - | 4,237 | - | - |
| Receivables from and payables to affiliates, net | -913 | - | 332 | 309 |
| Capital expenditures | - | 2,949 | - | - |
| Inventories | -593 | - | 306 | 181 |
| Proceeds from ndt fund sales | - | 6,946 | - | - |
| Accounts payable and accrued expenses | -2,694 | - | 1,282 | 26 |
| Investment in ndt funds | - | 7,284 | - | - |
| Option premiums received (paid), net | 53 | - | -90 | 22 |
| Collection of dpp, net | - | 0 | - | - |
| Collateral received (posted), net | -2,048 | - | 1,695 | 602 |
| Acquisition of business | - | 14 | - | - |
| Income taxes | -673 | - | 935 | -159 |
| Other investing activities | - | -103 | - | - |
| Pension and non-pension postretirement benefit contributions | 94 | - | -259 | -26 |
| Net cash flows provided by (used in) investing activities | - | -3,198 | - | - |
| Other assets and liabilities | -13,180 | - | 9,092 | 4,615 |
| Change in short-term borrowings | - | 0 | - | - |
| Net cash flows provided by (used in) operating activities | -991 | - | 697 | 677 |
| Proceeds from short-term borrowings with maturities greater than 90 days | - | 1,650 | - | - |
| Capital expenditures | 118 | - | 390 | 767 |
| Repayments of short-term borrowings with maturities greater than 90 days | - | 0 | - | - |
| Proceeds from ndt fund sales | -937 | - | 1,695 | 1,746 |
| Issuance of long-term debt | - | 0 | - | - |
| Investment in ndt funds | -1,049 | - | 1,774 | 1,847 |
| Retirement of long-term debt | - | 1,076 | - | - |
| Collection of dpp, net | - | - | 0 | 0 |
| Dividends paid on common stock | - | 486 | - | - |
| Acquisition of calpine, net of cash and restricted cash acquired | 2,529 | - | 3 | 5 |
| Repurchases of common stock | - | 400 | - | - |
| Other investing activities | -140 | - | -9 | -1 |
| Other financing activities | - | -108 | - | - |
| Net cash flows provided by (used in) investing activities | -10,452 | - | 5,822 | 900 |
| Net cash flows provided by (used in) financing activities | 763 | -231 | -756 | -1,721 |
| Increase (decrease) in cash, restricted cash, and cash equivalents | -2,584 | -303 | 1,997 | 118 |
| Cash, restricted cash, and cash equivalents at beginning of period | 3,720 | 4,037 | 2,040 | 1,922 |
| Cash, restricted cash, and cash equivalents at end of period | 1,136 | 3,748 | 4,037 | 2,040 |
Constellation Energy Corp (CEG)
Constellation Energy Corp (CEG)