Constellation Energy financials
$254.02−3.99%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $25.53B | $23.57B | $24.92B | $24.44B |
| Gross profit | $10.85B | $12.15B | $8.92B | $6.98B |
| Gross margin | 42.5% | 51.5% | 35.8% | 28.6% |
| Operating income | $3.09B | $4.28B | $1.58B | $499.0M |
| Net income | $2.32B | $3.75B | $1.62B | -$160.0M |
| Net margin | 9.1% | 15.9% | 6.5% | −0.7% |
| Diluted EPS | $7.40 | $11.89 | $5.01 | $-0.49 |
| EBITDA | $5.69B | $6.98B | $4.10B | $2.93B |
| Operating cash flow | $4.24B | -$2.46B | -$5.30B | -$2.35B |
| Free cash flow | $1.29B | -$5.03B | -$7.72B | -$4.04B |
| Diluted shares | 314.0M | 315.0M | 324.0M | 329.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $3.64B | $3.02B | $368.0M | $422.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.99B | $8.41B | $9.26B | $5.77B |
| Total assets | $57.25B | $52.93B | $50.76B | $46.91B |
| Total liabilities | $42.40B | $39.39B | $39.47B | $35.54B |
| Shareholders' equity | $14.85B | $13.54B | $11.29B | $11.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology