Financial insights of CEG

MyFinsight

For the quarter ending 2026-03-31, CEG made $11,122M in revenue. $1,590M in net income. Net profit margin of 14.30%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	11,122	6,074	6,570	6,101
Purchased power and fuel	6,352	3,598	3,567	3,132
Operating and maintenance	1,780	1,486	1,511	1,617
Depreciation and amortization	443	242	241	254
Taxes other than income taxes	229	150	165	147
Total operating expenses	8,804	5,476	5,484	5,150
Gain (loss) on sales of assets	14	0	0	-
Operating income (loss)	2,332	598	1,086	951
Interest expense, net	253	113	134	118
Other, net	46	207	443	440
Total other income and (deductions)	-207	94	309	322
Income (loss) before income taxes	2,125	692	1,395	1,273
Income tax (benefit) expense	530	259	466	440
Equity in income (losses) of unconsolidated affiliates	8	-1	0	0
Net income (loss)	1,603	432	929	833
Net income (loss) attributable to noncontrolling interests	13	0	-1	-6
Net income (loss) attributable to common shareholders	1,590	432	930	839

Basic EPS	4.49	1.385	2.98	2.67
Diluted EPS	4.49	1.371	2.97	2.67
Basic Average Shares	354,000,000	312,000,000	313,000,000	314,000,000
Diluted Average Shares	354,000,000	315,000,000	313,000,000	314,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.