Financial insights of CEG

MyFinsight

For the year ending 2025-12-31, CEG made $25,533M in revenue. $2,319M in net income. Net profit margin of 9.08%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenues	25,533	23,568	24,918	24,440
Purchased power and fuel	14,681	11,419	16,001	17,457
Purchased power and fuel from affiliates	-	0	0	5
Operating and maintenance	6,159	6,159	5,685	4,797
Operating and maintenance from affiliates	-	0	0	44
Depreciation and amortization	985	1,123	1,096	1,091
Taxes other than income taxes	622	586	553	552
Total operating expenses	22,447	19,287	23,335	23,946
Gain (loss) on sales of assets and businesses	0	71	27	1
Operating income (loss)	3,086	4,352	1,610	495
Interest expense, net	511	506	431	250
Interest expense to affiliates	-	0	0	1
Other, net	936	670	1,268	-786
Total other income and (deductions)	425	164	837	-1,037
Income (loss) before income taxes	3,511	4,516	2,447	-542
Income tax (benefit) expense	1,187	774	859	-388
Equity in income (losses) of unconsolidated affiliates	-1	-4	-11	-13
Net income (loss)	2,323	3,738	1,577	-167
Net income (loss) attributable to noncontrolling interests	4	-11	-46	-7
Net income (loss) attributable to membership interest	2,319	3,749	1,623	-160

Basic EPS	7.4	11.91	5.02	-0.49
Diluted EPS	7.4	11.89	5.01	-0.49
Basic Average Shares	313,000,000	315,000,000	323,000,000	328,000,000
Diluted Average Shares	314,000,000	315,000,000	324,000,000	329,000,000