Laporan arus kas 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 Q2 '26, Constellation Energy Corporation (CEG): arus kas operasional $1,13 M, belanja modal $1,25 M, arus kas bebas -$118 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $309 jt.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $690 jt | -$39 jt | $883 jt | $814 jt | $1,19 M | $850 jt | $118 jt | $833 jt | $930 jt | $432 jt | $1,6 M | $508 jt | |
| Depresiasi & amortisasi | $621 jt | $674 jt | $694 jt | $694 jt | $661 jt | $651 jt | $640 jt | $660 jt | $241 jt | $496 jt | $1,2 M | $1,17 M | |
| Kompensasi berbasis saham | $0 | $178 jt | $0 | $0 | -$20 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $62 jt | $9 jt | $182 jt | $167 jt | -$136 jt | -$98 jt | $98 jt | $234 jt | -$98 jt | $440 jt | $300 jt | |
| Perubahan modal kerja | -$2,52 M | -$4,46 M | -$1,84 M | -$1,74 M | -$1,48 M | -$2,27 M | -$1,19 M | $393 jt | $224 jt | -$379 jt | -$1,6 M | -$1,12 M | |
| Pos non-kas lainnya | $211 jt | $404 jt | -$466 jt | -$566 jt | -$630 jt | -$109 jt | $638 jt | -$507 jt | $219 jt | $354 jt | -$1,22 M | $273 jt | |
| Arus kas operasional | -$993 jt | -$3,18 M | -$723 jt | -$613 jt | -$112 jt | -$1,02 M | $107 jt | $1,48 M | $1,85 M | $805 jt | $425 jt | $1,13 M | |
| Investasi | |||||||||||||
| Belanja modal | -$399 jt | -$687 jt | -$738 jt | -$546 jt | -$552 jt | -$729 jt | -$806 jt | -$767 jt | -$390 jt | -$986 jt | -$1,28 M | -$1,25 M | |
| Akuisisi | $399 jt | -$1,1 M | -$7 jt | -$8 jt | -$7 jt | -$10 jt | -$5 jt | -$5 jt | -$3 jt | -$1 jt | -$2,54 M | $0 | |
| Pembelian investasi | -$1,17 M | -$1,68 M | -$1,85 M | -$1,2 M | -$2,1 M | -$1,14 M | -$2,15 M | -$1,85 M | -$1,77 M | -$1,51 M | -$2,57 M | -$2,34 M | |
| Penjualan / jatuh tempo investasi | $1,11 M | $1,6 M | $1,78 M | $1,11 M | $2,04 M | $1,07 M | $2,08 M | $1,75 M | $1,7 M | $1,42 M | $2,5 M | $2,23 M | |
| Aktivitas investasi lainnya | $2,07 M | $2,71 M | $1,64 M | $2,46 M | $3,02 M | $3,18 M | -$7 jt | $1 jt | $9 jt | $100 jt | $148 jt | -$17 jt | |
| Arus kas investasi | $2,01 M | $852 jt | $830 jt | $1,82 M | $2,41 M | $2,37 M | -$886 jt | -$872 jt | -$463 jt | -$977 jt | -$3,73 M | -$1,37 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $964 jt | $1,1 M | $733 jt | -$862 jt | -$714 jt | -$2 jt | -$57 jt | -$51 jt | $722 jt | -$40 jt | $973 jt | $2,26 M | |
| Pembelian kembali saham | -$251 jt | -$242 jt | -$499 jt | -$500 jt | $0 | $0 | $0 | -$400 jt | $0 | $0 | $0 | -$1,97 M | |
| Dividen | -$92 jt | -$89 jt | -$112 jt | -$110 jt | -$111 jt | -$111 jt | -$122 jt | -$122 jt | -$121 jt | -$121 jt | -$155 jt | -$154 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $16 jt | $36 jt | -$38 jt | $3 jt | $30 jt | $4 jt | -$229 jt | $88 jt | $43 jt | -$10 jt | -$88 jt | $10 jt | |
| Arus kas pendanaan | $637 jt | $807 jt | $84 jt | -$1,47 M | -$795 jt | -$109 jt | -$408 jt | -$485 jt | $644 jt | -$171 jt | $730 jt | $147 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,65 M | -$1,52 M | $191 jt | -$262 jt | $1,5 M | $1,25 M | -$1,19 M | $120 jt | $2,03 M | -$343 jt | -$2,58 M | -$94 jt | |
| Arus kas bebas (OCF - capex) | -$1,39 M | -$3,87 M | -$1,46 M | -$1,16 M | -$664 jt | -$1,75 M | -$699 jt | $710 jt | $1,46 M | -$181 jt | -$850 jt | -$118 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $483 jt | $2,22 M | $370 jt | $1,13 M | $589 jt | -$205 jt | -$167 jt | $1,62 M | $3,74 M | $2,32 M | |
| Depresiasi & amortisasi | $2,75 M | $2,79 M | $3,42 M | $3,06 M | $3,64 M | $4,54 M | $2,43 M | $2,51 M | $2,7 M | $2,6 M | |
| Kompensasi berbasis saham | $78 jt | $88 jt | $77 jt | $37 jt | $27 jt | $47 jt | $116 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $78 jt | $261 jt | -$451 jt | $361 jt | $78 jt | -$205 jt | -$643 jt | $251 jt | $222 jt | $273 jt | |
| Perubahan modal kerja | $311 jt | -$757 jt | -$338 jt | -$698 jt | -$3,45 M | -$4,94 M | -$5,25 M | -$9,87 M | -$7,33 M | -$953 jt | |
| Pos non-kas lainnya | $728 jt | -$1,31 M | $788 jt | -$1,02 M | -$299 jt | -$578 jt | $1,16 M | $185 jt | -$1,79 M | -$3 jt | |
| Arus kas operasional | $4,44 M | $3,3 M | $3,86 M | $2,87 M | $584 jt | -$1,34 M | -$2,35 M | -$5,3 M | -$2,46 M | $4,24 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,08 M | -$2,26 M | -$2,24 M | -$1,85 M | -$1,75 M | -$1,33 M | -$1,69 M | -$2,42 M | -$2,57 M | -$2,95 M | |
| Akuisisi | -$293 jt | -$208 jt | -$154 jt | -$41 jt | $1,75 M | $1,33 M | $52 jt | $24 jt | -$32 jt | -$14 jt | |
| Pembelian investasi | $0 | $0 | -$9 M | -$10,1 M | -$3,46 M | -$6,67 M | -$4,27 M | -$6,05 M | -$6,28 M | -$7,28 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $8,76 M | $10,1 M | $3,34 M | $6,53 M | $4,05 M | $5,82 M | $6,01 M | $6,95 M | |
| Aktivitas investasi lainnya | -$445 jt | -$195 jt | $100 jt | $55 jt | $2,08 M | $3,42 M | $4,96 M | $5,66 M | $10,3 M | $103 jt | |
| Arus kas investasi | -$3,82 M | -$2,66 M | -$2,53 M | -$1,87 M | $1,96 M | $3,28 M | $3,1 M | $3,03 M | $7,43 M | -$3,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $186 jt | $384 jt | -$126 jt | -$451 jt | -$1,21 M | $1,29 M | -$2,33 M | $3,51 M | -$845 jt | $574 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$64 jt | -$64 jt | -$1,75 M | -$992 jt | -$999 jt | -$400 jt | |
| Dividen | -$922 jt | -$659 jt | -$1 M | -$899 jt | -$1,73 M | -$1,83 M | -$185 jt | -$366 jt | -$444 jt | -$486 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2 jt | -$256 jt | -$9 jt | -$151 jt | $279 jt | -$1,15 M | $1,72 M | $42 jt | -$1 jt | -$108 jt | |
| Arus kas pendanaan | -$734 jt | -$531 jt | -$981 jt | -$1,46 M | -$2,66 M | -$1,7 M | -$799 jt | $2,2 M | -$2,29 M | -$420 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $125 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $17 jt | $106 jt | $349 jt | -$454 jt | -$122 jt | $249 jt | -$48 jt | -$74 jt | $2,68 M | $619 jt | |
| Arus kas bebas (OCF - capex) | $1,36 M | $1,04 M | $1,62 M | $1,03 M | -$1,16 M | -$2,67 M | -$4,04 M | -$7,72 M | -$5,03 M | $1,29 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $436 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375 jt | $0 | |
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.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan 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