Financial insights of CEG

MyFinsight

For the quarter ending 2025-09-30, CEG made $6,570M in revenue. $930M in net income. Net profit margin of 14.16%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Operating revenues	6,570	6,101	6,788	5,382
Purchased power and fuel	3,567	3,132	4,384	2,591
Purchased power and fuel from affiliates	-	-	-	0
Operating and maintenance	1,511	1,617	1,545	1,493
Operating and maintenance from affiliates	-	-	-	0
Depreciation and amortization	241	254	248	255
Taxes other than income taxes	165	147	160	140
Total operating expenses	5,484	5,150	6,337	4,479
Gain (loss) on sales of assets and businesses	0	-	-	69
Operating income (loss)	1,086	951	451	972
Interest expense, net	134	118	146	109
Interest expense to affiliates	-	-	-	19
Other, net	443	440	-154	-23
Total other income and (deductions)	309	322	-300	-113
Income (loss) before income taxes	1,395	1,273	151	859
Income tax (benefit) expense	466	440	22	6
Equity in income (losses) of unconsolidated affiliates	0	0	-	-3
Net income (loss)	929	833	129	850
Net income (loss) attributable to noncontrolling interests	-1	-6	11	-2
Net income (loss) attributable to common shareholders	930	839	118	852

Basic (in dollars per share)	2.98	2.67	0.38	2.71
Basic (in shares)	313,000,000	314,000,000	313,000,000	-630,000,000
Diluted (in dollars per share)	2.97	2.67	0.38	2.71
Diluted (in shares)	313,000,000	314,000,000	314,000,000	-633,000,000