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	2024-09-30
Operating revenues	6,570	6,101	6,788	6,550
Purchased power and fuel	3,567	3,132	4,384	3,119
Operating and maintenance	1,511	1,617	1,545	1,535
Depreciation and amortization	241	254	248	266
Taxes other than income taxes	165	147	160	165
Total operating expenses	5,484	5,150	6,337	5,085
Gain (loss) on sales of assets and businesses	0	-	-	2
Operating income (loss)	1,086	951	451	1,467
Interest expense, net	134	118	146	147
Other, net	443	440	-154	325
Total other income and (deductions)	309	322	-300	178
Income (loss) before income taxes	1,395	1,273	151	1,645
Income tax (benefit) expense	466	440	22	449
Equity in income (losses) of unconsolidated affiliates	0	0	-	0
Net income (loss)	929	833	129	1,196
Net income (loss) attributable to noncontrolling interests	-1	-6	11	-4
Net income (loss) attributable to common shareholders	930	839	118	1,200

Basic (in dollars per share)	2.98	2.67	0.38	3.83
Basic (in shares)	313,000,000	314,000,000	313,000,000	313,000,000
Diluted (in dollars per share)	2.97	2.67	0.38	3.82
Diluted (in shares)	313,000,000	314,000,000	314,000,000	314,000,000