Complete Filing Data
Constellation Energy Corp reported Profit Loss of $2.32 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Constellation Energy Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | $2.32B | $3.75B | $1.62B | -$160.0M | -$205.0M | $589.0M |
| Revenue * | $25.53B | $23.57B | $24.92B | $24.28B | $18.46B | $16.39B |
| Other Comprehensive Income Loss Net Of Tax | -$123.0M | -$111.0M | -$431.0M | $277.0M | -$1.0M | $2.0M |
| Income Tax Expense Benefit | $1.19B | $774.0M | $859.0M | -$388.0M | $225.0M | $249.0M |
| Other Nonoperating Income Expense | $936.0M | $670.0M | $1.27B | -$786.0M | $795.0M | $937.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$72.0M | -$75.0M | -$25.0M | -$101.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$4.0M | -$4.0M | -$4.0M | -$6.0M | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $21.0M | -$10.0M | $2.0M | -$3.0M | $0.00 | $4.0M |
| Operating Income Loss | $3.09B | $4.35B | $1.61B | $495.0M | -$346.0M | $256.0M |
| Nonoperating Income Expense | $425.0M | $164.0M | $837.0M | -$1.04B | $498.0M | $580.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.0M | -$11.0M | -$46.0M | -$7.0M | $122.0M | -$10.0M |
| Cost Of Goods And Services Sold Depreciation And Amortization | $985.0M | $1.12B | $1.10B | $1.09B | $3.00B | $2.12B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.20B | $3.63B | $1.15B | $110.0M | -$84.0M | $581.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0M | -$11.0M | -$46.0M | -$7.0M | $122.0M | -$10.0M |
| Comprehensive Income Net Of Tax | $2.20B | $3.64B | $1.19B | $117.0M | -$206.0M | $591.0M |
| Income Loss From Equity Method Investments | -$1.0M | -$4.0M | -$11.0M | -$13.0M | -$10.0M | -$8.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.51B | $4.52B | $2.45B | -$542.0M | $152.0M | $836.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax | $219.0M | $176.0M | $453.0M | -$186.0M | $0.00 | $0.00 |
| Deferred Income Taxes And Tax Credits | $273.0M | $222.0M | $251.0M | -$643.0M | -$205.0M | $78.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $930.0M | $839.0M | $118.0M | $1.20B | $814.0M | $883.0M | $731.0M | $833.0M | $96.0M | -$188.0M | -$111.0M | $106.0M | $607.0M | -$61.0M | -$793.0M | |
| Revenue * | $6.57B | $6.10B | $6.79B | $6.55B | $5.48B | $6.16B | $6.11B | $5.45B | $7.57B | $6.05B | $5.47B | $5.43B | $4.08B | $3.90B | $5.26B | |
| Other Comprehensive Income Loss Net Of Tax | $12.0M | $37.0M | -$7.0M | $27.0M | $19.0M | $11.0M | $3.0M | $8.0M | -$48.0M | $23.0M | $24.0M | $21.0M | -$4.0M | $2.0M | $1.0M | |
| Income Tax Expense Benefit | $466.0M | $440.0M | $22.0M | $449.0M | $154.0M | $165.0M | $205.0M | $342.0M | $131.0M | -$123.0M | -$328.0M | -$53.0M | $177.0M | $110.0M | -$179.0M | $67.0M |
| Other Nonoperating Income Expense | $443.0M | $440.0M | -$154.0M | $325.0M | $6.0M | $362.0M | $0.00 | $605.0M | $314.0M | -$196.0M | -$654.0M | -$318.0M | -$115.0M | $508.0M | $167.0M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$19.0M | -$18.0M | -$17.0M | -$15.0M | -$21.0M | -$18.0M | -$5.0M | -$8.0M | -$6.0M | -$28.0M | -$27.0M | -$18.0M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.0M | -$2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$3.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.0M | $20.0M | $8.0M | $12.0M | -$1.0M | -$3.0M | -$2.0M | $3.0M | $0.00 | -$6.0M | -$2.0M | $4.0M | -$4.0M | $2.0M | $1.0M | |
| Operating Income Loss | $1.09B | $951.0M | $451.0M | $1.47B | $1.10B | $813.0M | $977.0M | $669.0M | $31.0M | -$41.0M | $272.0M | $435.0M | $1.01B | -$308.0M | -$1.04B | |
| Nonoperating Income Expense | $309.0M | $322.0M | -$300.0M | $178.0M | -$136.0M | $235.0M | -$82.0M | $502.0M | $207.0M | -$271.0M | -$710.0M | -$374.0M | -$192.0M | $432.0M | $95.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$6.0M | $11.0M | -$4.0M | -$5.0M | $0.00 | -$41.0M | -$9.0M | $6.0M | -$5.0M | -$2.0M | $5.0M | $26.0M | $74.0M | $24.0M | |
| Cost Of Goods And Services Sold Depreciation And Amortization | $241.0M | $254.0M | $248.0M | $266.0M | $296.0M | $306.0M | $266.0M | $274.0M | $267.0M | $262.0M | $277.0M | $280.0M | $866.0M | $930.0M | $940.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $941.0M | $870.0M | $122.0M | $1.22B | $828.0M | $894.0M | $693.0M | $832.0M | $54.0M | -$170.0M | -$89.0M | $132.0M | $629.0M | $15.0M | -$768.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | -$6.0M | $11.0M | -$4.0M | -$5.0M | $0.00 | -$41.0M | -$9.0M | $6.0M | -$5.0M | -$2.0M | $5.0M | $26.0M | $74.0M | $24.0M | |
| Comprehensive Income Net Of Tax | $942.0M | $876.0M | $111.0M | $1.23B | $833.0M | $894.0M | $734.0M | $841.0M | $48.0M | -$165.0M | -$87.0M | $127.0M | $603.0M | -$59.0M | -$792.0M | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$5.0M | -$5.0M | -$4.0M | -$3.0M | -$3.0M | -$4.0M | -$1.0M | -$1.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.40B | $1.27B | $1.65B | $964.0M | $1.05B | $895.0M | $1.17B | $238.0M | -$312.0M | -$438.0M | $61.0M | $814.0M | $124.0M | -$947.0M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax | $0.00 | $0.00 | $34.0M | $0.00 | $2.0M | $3.0M | $0.00 | $0.00 | $53.0M | -$4.0M | $0.00 | $0.00 | $0.00 | |||
| Deferred Income Taxes And Tax Credits | -$98.0M | $9.0M | -$33.0M | -$307.0M | -$123.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.52B | $13.17B | $10.93B | $11.02B | $11.22B | $14.68B | $15.83B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.75B | $3.13B | $454.0M | $528.0M | $576.0M | $327.0M | $449.0M |
| Restricted Cash And Cash Equivalents At Carrying Value | $107.0M | $107.0M | $86.0M | $106.0M | $72.0M | $89.0M | $146.0M |
| Cash And Cash Equivalents At Carrying Value | $3.64B | $3.02B | $368.0M | $422.0M | $504.0M | $226.0M | $303.0M |
| Minority Interest Period Increase Decrease | -$41.0M | $23.0M | $53.0M | -$34.0M | -$37.0M | -$59.0M | |
| Dividends Common Stock | $486.0M | $444.0M | $366.0M | $185.0M | |||
| Gain Loss On Sale Of Other Assets | $0.00 | $71.0M | $27.0M | $1.0M | $201.0M | $11.0M | |
| Supplemental Deferred Purchase Price | $0.00 | $9.05B | $8.10B | $5.17B | $3.65B | $4.44B | |
| Repayments Of Long Term Debt | $1.08B | $121.0M | $168.0M | $1.16B | $105.0M | $4.33B | |
| Realized And Unrealized Gain Loss On Investments | $708.0M | $311.0M | $476.0M | -$794.0M | $586.0M | $461.0M | |
| Increase Decrease Cash Collateral From Counterparties | -$773.0M | $1.80B | -$1.49B | -$351.0M | -$130.0M | $479.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $619.0M | $2.68B | -$74.0M | -$48.0M | $249.0M | -$122.0M | |
| Retained Earnings Accumulated Deficit | $5.90B | $4.07B | $761.0M | -$496.0M | $0.00 | ||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $0.00 | $739.0M | $200.0M | $1.18B | $0.00 | $0.00 | |
| Property Plant And Equipment Net | $22.47B | $21.24B | $22.12B | $19.82B | $19.61B | ||
| Payable To Regulatory Agreement Units Noncurrent | $5.33B | $4.52B | $3.69B | $2.90B | $0.00 | ||
| Other Liabilities Noncurrent | $2.74B | $2.59B | $1.13B | $1.18B | $1.13B | ||
| Other Liabilities Current | $366.0M | $332.0M | $338.0M | $344.0M | $311.0M | ||
| Other Assets Noncurrent | $2.45B | $2.82B | $1.91B | $2.06B | $1.72B | ||
| Other Assets Current | $635.0M | $689.0M | $1.66B | $1.03B | $1.01B | ||
| Minority Interest | $336.0M | $373.0M | $361.0M | $354.0M | $395.0M | ||
| Long Term Debt Noncurrent | $7.25B | $7.38B | $7.50B | $4.47B | $4.58B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.35B | $13.45B | $12.96B | $12.57B | $11.43B | $11.20B | $11.67B | $11.26B | $10.73B | $10.80B | $11.00B | $11.11B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.09B | $2.06B | $1.94B | $1.88B | $383.0M | $645.0M | $1.98B | $325.0M | $336.0M | $1.30B | $926.0M | $1.70B | $2.02B | $601.0M | $762.0M |
| Restricted Cash And Cash Equivalents At Carrying Value | $132.0M | $88.0M | $96.0M | $89.0M | $72.0M | $83.0M | $88.0M | $56.0M | $99.0M | $111.0M | $120.0M | $91.0M | $62.0M | $59.0M | $41.0M |
| Cash And Cash Equivalents At Carrying Value | $3.96B | $1.97B | $1.85B | $1.79B | $311.0M | $562.0M | $1.89B | $269.0M | $237.0M | $1.19B | $806.0M | $1.61B | $1.96B | $542.0M | $721.0M |
| Minority Interest Period Increase Decrease | -$14.0M | -$15.0M | -$6.0M | $19.0M | $19.0M | $7.0M | -$2.0M | -$18.0M | -$9.0M | -$13.0M | -$12.0M | -$10.0M | |||
| Dividends Common Stock | $121.0M | $122.0M | $122.0M | $111.0M | $110.0M | $112.0M | $92.0M | $92.0M | $93.0M | $46.0M | $47.0M | $46.0M | |||
| Gain Loss On Sale Of Other Assets | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $26.0M | -$1.0M | -$2.0M | $16.0M | $65.0M | $8.0M | $71.0M | ||
| Supplemental Deferred Purchase Price | $0.00 | $1.81B | $794.0M | $918.0M | $1.34B | ||||||||||
| Repayments Of Long Term Debt | $57.0M | $32.0M | $30.0M | $1.06B | $35.0M | ||||||||||
| Realized And Unrealized Gain Loss On Investments | $44.0M | $192.0M | $187.0M | -$271.0M | $118.0M | ||||||||||
| Increase Decrease Cash Collateral From Counterparties | -$486.0M | $297.0M | -$261.0M | $1.17B | $270.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.19B | $191.0M | -$192.0M | $1.12B | $435.0M | ||||||||||
| Retained Earnings Accumulated Deficit | $5.59B | $4.78B | $4.06B | $3.33B | $2.24B | $1.53B | $887.0M | $248.0M | -$493.0M | -$483.0M | -$249.0M | -$91.0M | |||
| Repayments Of Short Term Debt Maturing In More Than Three Months | $0.00 | $500.0M | $200.0M | $300.0M | |||||||||||
| Property Plant And Equipment Net | $21.99B | $21.82B | $21.57B | $20.89B | $21.97B | $22.45B | $20.85B | $20.24B | $20.07B | $19.71B | $19.74B | $19.84B | |||
| Payable To Regulatory Agreement Units Noncurrent | $5.22B | $4.94B | $4.59B | $4.83B | $4.31B | $3.87B | $2.92B | $3.12B | $3.07B | $2.66B | $2.27B | $2.97B | |||
| Other Liabilities Noncurrent | $1.29B | $1.15B | $1.22B | $2.03B | $1.64B | $1.39B | $1.20B | $1.12B | $1.26B | $1.25B | $1.21B | $1.30B | |||
| Other Liabilities Current | $331.0M | $359.0M | $343.0M | $322.0M | $371.0M | $312.0M | $403.0M | $324.0M | $342.0M | $318.0M | $325.0M | $317.0M | |||
| Other Assets Noncurrent | $2.23B | $2.35B | $2.29B | $2.30B | $2.61B | $2.33B | $1.90B | $2.17B | $1.98B | $2.14B | $2.14B | $2.15B | |||
| Other Assets Current | $696.0M | $714.0M | $778.0M | $2.82B | $2.39B | $2.07B | $2.18B | $1.74B | $1.07B | $1.61B | $1.32B | $1.24B | |||
| Minority Interest | $342.0M | $357.0M | $378.0M | $371.0M | $356.0M | $361.0M | $334.0M | $356.0M | $358.0M | $366.0M | $389.0M | $400.0M | |||
| Long Term Debt Noncurrent | $7.27B | $7.29B | $7.32B | $7.38B | $7.41B | $8.35B | $7.51B | $6.16B | $5.76B | $4.48B | $4.51B | $4.55B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $39.0M | $56.0M | $81.0M | $71.0M | ||
| Proceeds From Sale And Maturity Of Other Investments | $6.95B | $6.01B | $5.82B | $4.05B | $6.53B | $3.34B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$1.11B | $146.0M | $257.0M | $362.0M | $20.0M |
| Proceeds From Payments For Other Financing Activities | -$108.0M | -$1.0M | $42.0M | -$35.0M | -$46.0M | -$70.0M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $920.0M | $3.20B | $14.0M | $152.0M | $3.16B |
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $10.22B | $7.34B | $4.96B | $3.90B | $3.77B |
| Payments To Acquire Property Plant And Equipment | $2.95B | $2.57B | $2.42B | $1.69B | $1.33B | $1.75B |
| Payments To Acquire Other Investments | $7.28B | $6.28B | $6.05B | $4.27B | $6.67B | $3.46B |
| Payments Of Dividends Common Stock | $486.0M | $444.0M | $366.0M | $185.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | -$103.0M | -$85.0M | -$31.0M | -$79.0M | -$2.0M | -$11.0M |
| Net Cash Provided By Used In Operating Activities | $4.24B | -$2.46B | -$5.30B | -$2.35B | -$1.34B | $584.0M |
| Net Cash Provided By Used In Investing Activities | -$3.20B | $7.43B | $3.03B | $3.10B | $3.28B | $1.96B |
| Net Cash Provided By Used In Financing Activities | -$420.0M | -$2.29B | $2.20B | -$799.0M | -$1.70B | -$2.66B |
| Increase Decrease In Receivables | $363.0M | -$688.0M | -$396.0M | $868.0M | $616.0M | -$1.13B |
| Increase Decrease In Pension And Postretirement Obligations | -$211.0M | -$184.0M | -$54.0M | -$237.0M | -$259.0M | -$255.0M |
| Increase Decrease In Other Operating Capital Net | $451.0M | $11.17B | $7.81B | $5.47B | $3.54B | $4.36B |
| Increase Decrease In Option Premiums Collected Received | $38.0M | $216.0M | $26.0M | -$177.0M | -$338.0M | -$139.0M |
| Increase Decrease In Inventories | $134.0M | $99.0M | -$60.0M | $228.0M | $68.0M | $77.0M |
| Increase Decrease In Accrued Income Taxes Payable | $625.0M | $296.0M | $325.0M | $162.0M | $256.0M | $186.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $316.0M | $1.12B | -$1.33B | $1.14B | $346.0M | -$343.0M |
| Depreciation Amortization And Accretion Net | $2.60B | $2.70B | $2.51B | $2.43B | $4.54B | $3.64B |
| Proceeds From Short Term Debt Maturing In More Than Three Months | $1.65B | $200.0M | $539.0M | $0.00 | $880.0M | $500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $29.0M | $8.0M | -$4.0M | $21.0M | $31.0M | $6.0M | $14.0M | $29.0M | $9.0M | ||
| Proceeds From Sale And Maturity Of Other Investments | $2.08B | $1.78B | $1.98B | $1.13B | $2.91B | ||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | $165.0M | -$754.0M | -$702.0M | $997.0M | ||||||
| Proceeds From Payments For Other Financing Activities | -$229.0M | -$38.0M | -$22.0M | -$23.0M | -$12.0M | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $900.0M | $1.35B | $2.0M | $1.0M | ||||||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $1.64B | $926.0M | $853.0M | $1.57B | ||||||
| Payments To Acquire Property Plant And Equipment | $806.0M | $738.0M | $660.0M | $410.0M | $382.0M | ||||||
| Payments To Acquire Other Investments | $2.15B | $1.85B | $2.03B | $1.19B | $2.94B | ||||||
| Payments Of Dividends Common Stock | $122.0M | $112.0M | $93.0M | $46.0M | $0.00 | ||||||
| Payments For Proceeds From Other Investing Activities | $7.0M | -$6.0M | $1.0M | $4.0M | $2.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $107.0M | -$723.0M | -$934.0M | $1.35B | -$1.61B | ||||||
| Net Cash Provided By Used In Investing Activities | -$886.0M | $830.0M | $219.0M | $404.0M | $1.84B | ||||||
| Net Cash Provided By Used In Financing Activities | -$408.0M | $84.0M | $523.0M | -$635.0M | $208.0M | ||||||
| Increase Decrease In Receivables | $15.0M | -$464.0M | -$513.0M | $78.0M | $453.0M | ||||||
| Increase Decrease In Pension And Postretirement Obligations | -$174.0M | -$177.0M | -$10.0M | -$204.0M | -$205.0M | ||||||
| Increase Decrease In Other Operating Capital Net | $470.0M | $2.39B | $761.0M | $909.0M | $1.41B | ||||||
| Increase Decrease In Option Premiums Collected Received | $26.0M | $74.0M | -$23.0M | -$31.0M | $16.0M | ||||||
| Increase Decrease In Inventories | -$98.0M | -$114.0M | -$168.0M | -$82.0M | -$50.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $120.0M | $159.0M | $163.0M | $254.0M | -$55.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$290.0M | -$382.0M | -$1.52B | $36.0M | $208.0M | ||||||
| Depreciation Amortization And Accretion Net | $640.0M | $694.0M | $605.0M | $602.0M | $1.35B | ||||||
| Proceeds From Short Term Debt Maturing In More Than Three Months | $0.00 | $200.0M | $500.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 313.0M | 315.0M | 323.0M | 328.0M | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 314.0M | 315.0M | 324.0M | 329.0M | 0.00 | 0.00 |
| Earnings Per Share Diluted | $7.40 | $11.89 | $5.01 | $-0.49 | $0.00 | $0.00 |
| Earnings Per Share Basic | $7.40 | $11.91 | $5.02 | $-0.49 | $0.00 | $0.00 |
| Common Stock Dividends Per Share Declared | $0.39 | $0.35 | $0.28 | $0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 313.0M | 314.0M | 313.0M | 313.0M | 315.0M | 317.0M | 322.0M | 324.0M | 328.0M | 327.0M | 327.0M | 327.0M | 0.00 | 0.00 | 0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 313.0M | 314.0M | 314.0M | 314.0M | 316.0M | 318.0M | 323.0M | 325.0M | 328.0M | 328.0M | 328.0M | 328.0M | 0.00 | 0.00 | 0.00 |
| Earnings Per Share Diluted | $2.97 | $2.67 | $0.38 | $3.82 | $2.58 | $2.78 | $2.26 | $2.56 | $0.29 | $-0.57 | $-0.34 | $0.32 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $2.98 | $2.67 | $0.38 | $3.83 | $2.58 | $2.79 | $2.27 | $2.57 | $0.29 | $-0.57 | $-0.34 | $0.32 | $0.00 | $0.00 | $0.00 |
| Common Stock Dividends Per Share Declared | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.28 | $0.28 | $0.28 | $0.14 | $0.14 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $6.16B | $6.16B | $5.69B | $4.80B | $3.93B | $4.61B |
| Taxes Excluding Income And Excise Taxes | $622.0M | $586.0M | $553.0M | $552.0M | $475.0M | $482.0M |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 1.0M | 0.00 | 1.0M | 1.0M | 0.00 | 0.00 |
| Costs And Expenses | $22.45B | $19.29B | $23.34B | $23.95B | $20.20B | $17.36B |
| Cost Direct Material | $14.68B | $11.42B | $16.00B | $17.46B | $12.16B | $9.59B |
| Short Term Borrowings | $1.65B | $0.00 | $1.64B | $1.16B | $2.08B | |
| Unrealized Gain Loss On Derivatives | -$645.0M | $1.30B | -$996.0M | -$986.0M | $568.0M | $270.0M |
| Other Noncash Income Expense | $223.0M | $172.0M | -$18.0M | -$248.0M | $261.0M | -$18.0M |
| Stock Repurchased During Period Value | $404.0M | $1.01B | $1.00B | |||
| Renewable Energy Credits Current | $789.0M | $797.0M | $660.0M | $617.0M | $520.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance Operations And Other Costs And Expenses | $1.51B | $1.62B | $1.55B | $1.54B | $1.65B | $1.49B | $1.35B | $1.48B | $1.43B | $989.0M | $1.27B | $1.16B | $761.0M | $1.34B | $856.0M |
| Taxes Excluding Income And Excise Taxes | $165.0M | $147.0M | $160.0M | $165.0M | $142.0M | $139.0M | $148.0M | $139.0M | $132.0M | $145.0M | $133.0M | $137.0M | $115.0M | $118.0M | $121.0M |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.00 | 0.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 |
| Costs And Expenses | $5.48B | $5.15B | $6.34B | $5.09B | $4.38B | $5.35B | $5.13B | $4.78B | $7.56B | $6.09B | $5.19B | $5.17B | $3.47B | $4.47B | $6.67B |
| Cost Direct Material | $3.57B | $3.13B | $4.38B | $3.12B | $2.29B | $3.42B | $3.37B | $2.89B | $5.73B | $4.70B | $3.51B | $3.55B | $1.54B | $1.95B | $4.61B |
| Short Term Borrowings | $1.65B | $900.0M | $0.00 | $680.0M | $1.51B | $527.0M | $935.0M | $705.0M | $693.0M | $200.0M | $1.08B | ||||
| Unrealized Gain Loss On Derivatives | -$356.0M | $186.0M | -$273.0M | -$75.0M | $178.0M | ||||||||||
| Other Noncash Income Expense | -$47.0M | $41.0M | -$28.0M | -$256.0M | $202.0M | ||||||||||
| Stock Repurchased During Period Value | $404.0M | $505.0M | $504.0M | $253.0M | $252.0M | $251.0M | |||||||||
| Renewable Energy Credits Current | $786.0M | $628.0M | $914.0M | $700.0M | $487.0M | $805.0M | $593.0M | $436.0M | $720.0M | $524.0M | $355.0M | $577.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.