Neraca Constellation Energy Corporation (CEG)
NASDAQ · Utilities · Independent Power Producers · Karyawan: 15.315 · CEO: Joseph Dominguez
- Harga
- $262,38 -0,83%
- Kapitalisasi pasar
- $93 M
- Nilai perusahaan
- $117 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-09 Estimasi EPS: $3,88
Pada akhir Q2 '26, Constellation Energy Corporation (CEG) memiliki $1,08 M dalam kas dan investasi jangka pendek, dengan utang $24,7 M (termasuk sewa). Total aset $98,3 M, total liabilitas $65,9 M, ekuitas pemegang saham $32 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,89 M | $368 jt | $562 jt | $311 jt | $1,79 M | $3,02 M | $1,85 M | $2,06 M | $4,09 M | $3,75 M | $1,17 M | $1,08 M | |
| Piutang | $2,26 M | $2,85 M | $2,33 M | $2,21 M | $1,77 M | $3,72 M | $3,64 M | $3,52 M | $3,78 M | $4,27 M | $4,41 M | $4,66 M | |
| Persediaan | $1,42 M | $1,5 M | $1,39 M | $1,44 M | $1,47 M | $1,6 M | $1,5 M | $1,59 M | $1,66 M | $1,74 M | $2,58 M | $3,37 M | |
| Aset lancar lainnya | $4,33 M | $3,58 M | $4,19 M | $3,89 M | $4,24 M | $2,44 M | $2,65 M | $2,07 M | $2,11 M | $2,37 M | $9,84 M | $9,86 M | |
| Aset lancar | $9,9 M | $8,3 M | $8,46 M | $7,85 M | $9,27 M | $10,8 M | $9,63 M | $9,23 M | $11,6 M | $12,1 M | $18 M | $19 M | |
| Properti, pabrik & peralatan (neto) | $20,8 M | $22,1 M | $22,4 M | $22 M | $20,9 M | $21,2 M | $21,6 M | $21,8 M | $22 M | $22,5 M | $40,8 M | $41,2 M | |
| Investasi jangka panjang | $727 jt | $563 jt | $623 jt | $584 jt | $494 jt | $640 jt | $386 jt | $925 jt | $886 jt | $307 jt | $314 jt | $0 | |
| Goodwill | $0 | $425 jt | $425 jt | $420 jt | $420 jt | $420 jt | $420 jt | $420 jt | $420 jt | $420 jt | $11,5 M | $11,5 M | |
| Aset pajak tangguhan | $43 jt | $52 jt | $38 jt | $25 jt | $35 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $17,4 M | $19,3 M | $20 M | $20,5 M | $20,7 M | $19,9 M | $20,2 M | $20,6 M | $21,2 M | $21,9 M | $26,3 M | $26,5 M | |
| Aset tidak lancar | $39,1 M | $42,5 M | $43,6 M | $43,5 M | $42,6 M | $42,2 M | $42,6 M | $43,8 M | $44,5 M | $45,1 M | $78,9 M | $79,3 M | |
| Total aset | $49 M | $50,8 M | $52 M | $51,3 M | $51,8 M | $52,9 M | $52,3 M | $53 M | $56,2 M | $57,2 M | $96,9 M | $98,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $0 | $0 | $0 | $1,3 M | $2,37 M | $2,5 M | $3,66 M | $2,51 M | $0 | $0 | $0 | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $781 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $643 jt | $1,77 M | $1,63 M | $1,72 M | $1,03 M | $1,03 M | $1,04 M | $1,03 M | $1,77 M | $1,74 M | $5,47 M | $5,59 M | |
| Liabilitas jangka pendek lainnya | $4,62 M | $4,55 M | $4,29 M | $4,09 M | $3,12 M | $3,45 M | $2,72 M | $1,57 M | $2,22 M | $6,2 M | $7,74 M | $7,44 M | |
| Liabilitas jangka pendek | $5,26 M | $6,32 M | $5,92 M | $5,8 M | $5,45 M | $6,85 M | $6,55 M | $6,26 M | $7,46 M | $7,94 M | $13,2 M | $13 M | |
| Utang jangka panjang | $7,51 M | $7,5 M | $8,35 M | $7,41 M | $7,38 M | $7,38 M | $7,32 M | $7,29 M | $7,27 M | $7,25 M | $17 M | $19,1 M | |
| Liabilitas pajak tangguhan | $3,21 M | $3,21 M | $3,21 M | $3,38 M | $3,55 M | $3,33 M | $3,23 M | $3,35 M | $3,58 M | $3,54 M | $8,2 M | $8,51 M | |
| Liabilitas jangka panjang lainnya | $21 M | $22,4 M | $23 M | $23 M | $22,5 M | $21,8 M | $21,8 M | $22,3 M | $23,2 M | $23,7 M | $24,7 M | $25,3 M | |
| Liabilitas jangka panjang | $31,7 M | $33,2 M | $34,5 M | $33,8 M | $33,4 M | $32,5 M | $32,4 M | $33 M | $34 M | $34,5 M | $49,9 M | $52,9 M | |
| Total liabilitas | $37 M | $39,5 M | $40,5 M | $39,6 M | $38,9 M | $39,4 M | $38,9 M | $39,2 M | $41,5 M | $42,4 M | $63,1 M | $65,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $12,6 M | $12,4 M | $11,8 M | $11,4 M | $11,4 M | $11,4 M | $11,2 M | $10,9 M | $11 M | $11 M | $28,6 M | $26,7 M | |
| Laba ditahan | $887 jt | $761 jt | $1,53 M | $2,24 M | $3,33 M | $4,07 M | $4,06 M | $4,78 M | $5,59 M | $5,9 M | $7,33 M | $7,69 M | |
| Akumulasi penghasilan komprehensif lain | -$1,8 M | -$2,19 M | -$2,18 M | -$2,16 M | -$2,13 M | -$2,3 M | -$2,31 M | -$2,27 M | -$2,26 M | -$2,43 M | -$2,43 M | -$2,4 M | |
| Ekuitas pemegang saham | $11,7 M | $10,9 M | $11,2 M | $11,4 M | $12,6 M | $13,2 M | $13 M | $13,4 M | $14,4 M | $14,5 M | $33,5 M | $32 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,16 M | $9,26 M | $9,98 M | $9,12 M | $8,41 M | $8,41 M | $8,36 M | $8,31 M | $9,04 M | $8,99 M | $22,5 M | $24,7 M | |
| Utang neto (utang - kas) | $6,27 M | $8,89 M | $9,42 M | $8,81 M | $6,62 M | $5,39 M | $6,51 M | $6,25 M | $4,95 M | $5,24 M | $21,3 M | $23,6 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $290 jt | $416 jt | $750 jt | $303 jt | $226 jt | $504 jt | $422 jt | $368 jt | $3,02 M | $3,75 M | |
| Piutang | $2,59 M | $2,84 M | $3,11 M | $3,75 M | $1,84 M | $2,42 M | $3,32 M | $2,85 M | $3,72 M | $4,27 M | |
| Persediaan | $1,23 M | $1,2 M | $1,21 M | $1,26 M | $1,21 M | $1,29 M | $1,51 M | $1,5 M | $1,6 M | $1,74 M | |
| Aset lancar lainnya | $2,42 M | $2,43 M | $3,36 M | $1,76 M | $3,67 M | $3,77 M | $4,12 M | $3,58 M | $2,44 M | $2,37 M | |
| Aset lancar | $6,53 M | $6,88 M | $8,43 M | $7,08 M | $6,95 M | $7,98 M | $9,36 M | $8,3 M | $10,8 M | $12,1 M | |
| Properti, pabrik & peralatan (neto) | $22,2 M | $21,6 M | $21 M | $24,2 M | $22,2 M | $19,6 M | $19,8 M | $22,1 M | $21,2 M | $22,5 M | |
| Investasi jangka panjang | $418 jt | $433 jt | $414 jt | $235 jt | $184 jt | $174 jt | $202 jt | $563 jt | $640 jt | $307 jt | |
| Goodwill | $47 jt | $47 jt | $47 jt | $47 jt | $47 jt | $0 | $47 jt | $425 jt | $420 jt | $420 jt | |
| Aset tidak berwujud | $447 jt | $395 jt | $371 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $12 jt | $6 jt | $32 jt | $44 jt | $52 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $17,3 M | $19,1 M | $17,3 M | $17,4 M | $18,7 M | $20,3 M | $17,4 M | $19,3 M | $19,9 M | $21,9 M | |
| Aset tidak lancar | $40,4 M | $41,6 M | $39,1 M | $41,9 M | $41,1 M | $40,1 M | $37,5 M | $42,5 M | $42,2 M | $45,1 M | |
| Total aset | $47 M | $48,5 M | $47,6 M | $49 M | $48,1 M | $48,1 M | $46,9 M | $50,8 M | $52,9 M | $57,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,61 M | $1,8 M | $1,85 M | $1,69 M | $1,25 M | $1,76 M | $2,83 M | $0 | $0 | $0 | |
| Beban akrual | $781 jt | $603 jt | $672 jt | $786 jt | $788 jt | $737 jt | $906 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $1,87 M | $402 jt | $1,01 M | $3,5 M | $1,32 M | $3,3 M | $1,3 M | $1,77 M | $1,03 M | $1,74 M | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $17 jt | $7 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,42 M | $1,39 M | $2,24 M | $1,18 M | $1,74 M | $2,07 M | $2,8 M | $4,55 M | $5,82 M | $6,2 M | |
| Liabilitas jangka pendek | $5,68 M | $4,19 M | $5,77 M | $7,29 M | $5,22 M | $8 M | $7,84 M | $6,32 M | $6,85 M | $7,94 M | |
| Utang jangka panjang | $8,12 M | $8,64 M | $7,89 M | $4,79 M | $5,89 M | $4,89 M | $4,47 M | $7,5 M | $7,38 M | $7,25 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $11 jt | $3 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $3,75 M | $3,66 M | $3,7 M | $3,03 M | $3,21 M | $3,33 M | $3,54 M | |
| Liabilitas jangka panjang lainnya | $19,9 M | $19,7 M | $18,4 M | $17,3 M | $18,7 M | $19,9 M | $20,2 M | $22,4 M | $21,8 M | $23,7 M | |
| Liabilitas jangka panjang | $28 M | $28,3 M | $26,3 M | $25,9 M | $28,2 M | $28,5 M | $27,7 M | $33,2 M | $32,5 M | $34,5 M | |
| Total liabilitas | $33,7 M | $32,5 M | $32 M | $33,2 M | $33,4 M | $36,5 M | $35,5 M | $39,5 M | $39,4 M | $42,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $9,26 M | $9,36 M | $9,52 M | $9,57 M | $9,62 M | $10,5 M | $13,3 M | $12,4 M | $11,4 M | $11 M | |
| Laba ditahan | $2,28 M | $4,35 M | $3,72 M | $3,95 M | $2,81 M | $768 jt | -$496 jt | $761 jt | $4,07 M | $5,9 M | |
| Akumulasi penghasilan komprehensif lain | -$54 jt | -$37 jt | -$38 jt | -$32 jt | -$30 jt | -$31 jt | -$1,76 M | -$2,19 M | -$2,3 M | -$2,43 M | |
| Ekuitas pemegang saham | $11,5 M | $13,7 M | $13,2 M | $13,5 M | $12,4 M | $11,2 M | $11 M | $10,9 M | $13,2 M | $14,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10 M | $9,05 M | $8,89 M | $8,29 M | $7,21 M | $8,2 M | $5,77 M | $9,26 M | $8,41 M | $8,99 M | |
| Utang neto (utang - kas) | $9,71 M | $8,63 M | $8,14 M | $7,99 M | $6,99 M | $7,69 M | $5,35 M | $8,89 M | $5,39 M | $5,24 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01