Constellation Energy Corporation (CEG) bilançosu

NASDAQ · Utilities · Independent Power Producers · Çalışan: 15.315 · CEO: Joseph Dominguez

Fiyat: $262,38 -%0,83
Piyasa değeri: $93 Mr
Şirket değeri: $117 Mr
Son rapor: Q2 '26 2026-08-06 tarihinde sunuldu
Sonraki rapor: 2026-11-09 EPS tahmini: $3,88

Q2 '26 sonunda Constellation Energy Corporation (CEG): nakit ve kısa vadeli yatırımlar $1,08 Mr, kiralamalar dahil borç $24,7 Mr. Toplam varlıklar $98,3 Mr, toplam yükümlülükler $65,9 Mr, hissedar özkaynağı $32 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$1,89 Mr	$368 Mn	$562 Mn	$311 Mn	$1,79 Mr	$3,02 Mr	$1,85 Mr	$2,06 Mr	$4,09 Mr	$3,75 Mr	$1,17 Mr	$1,08 Mr
Alacaklar	$2,26 Mr	$2,85 Mr	$2,33 Mr	$2,21 Mr	$1,77 Mr	$3,72 Mr	$3,64 Mr	$3,52 Mr	$3,78 Mr	$4,27 Mr	$4,41 Mr	$4,66 Mr
Stoklar	$1,42 Mr	$1,5 Mr	$1,39 Mr	$1,44 Mr	$1,47 Mr	$1,6 Mr	$1,5 Mr	$1,59 Mr	$1,66 Mr	$1,74 Mr	$2,58 Mr	$3,37 Mr
Diğer dönen varlıklar	$4,33 Mr	$3,58 Mr	$4,19 Mr	$3,89 Mr	$4,24 Mr	$2,44 Mr	$2,65 Mr	$2,07 Mr	$2,11 Mr	$2,37 Mr	$9,84 Mr	$9,86 Mr
Dönen varlıklar	$9,9 Mr	$8,3 Mr	$8,46 Mr	$7,85 Mr	$9,27 Mr	$10,8 Mr	$9,63 Mr	$9,23 Mr	$11,6 Mr	$12,1 Mr	$18 Mr	$19 Mr
Maddi duran varlıklar (net)	$20,8 Mr	$22,1 Mr	$22,4 Mr	$22 Mr	$20,9 Mr	$21,2 Mr	$21,6 Mr	$21,8 Mr	$22 Mr	$22,5 Mr	$40,8 Mr	$41,2 Mr
Uzun vadeli yatırımlar	$727 Mn	$563 Mn	$623 Mn	$584 Mn	$494 Mn	$640 Mn	$386 Mn	$925 Mn	$886 Mn	$307 Mn	$314 Mn	$0
Şerefiye	$0	$425 Mn	$425 Mn	$420 Mn	$420 Mn	$420 Mn	$420 Mn	$420 Mn	$420 Mn	$420 Mn	$11,5 Mr	$11,5 Mr
Ertelenmiş vergi varlıkları	$43 Mn	$52 Mn	$38 Mn	$25 Mn	$35 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$17,4 Mr	$19,3 Mr	$20 Mr	$20,5 Mr	$20,7 Mr	$19,9 Mr	$20,2 Mr	$20,6 Mr	$21,2 Mr	$21,9 Mr	$26,3 Mr	$26,5 Mr
Duran varlıklar	$39,1 Mr	$42,5 Mr	$43,6 Mr	$43,5 Mr	$42,6 Mr	$42,2 Mr	$42,6 Mr	$43,8 Mr	$44,5 Mr	$45,1 Mr	$78,9 Mr	$79,3 Mr
Toplam varlıklar	$49 Mr	$50,8 Mr	$52 Mr	$51,3 Mr	$51,8 Mr	$52,9 Mr	$52,3 Mr	$53 Mr	$56,2 Mr	$57,2 Mr	$96,9 Mr	$98,3 Mr
Yükümlülükler
Ticari borçlar	$0	$0	$0	$0	$1,3 Mr	$2,37 Mr	$2,5 Mr	$3,66 Mr	$2,51 Mr	$0	$0	$0
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$0	$781 Mn	$0	$0	$0
Kısa vadeli borç	$643 Mn	$1,77 Mr	$1,63 Mr	$1,72 Mr	$1,03 Mr	$1,03 Mr	$1,04 Mr	$1,03 Mr	$1,77 Mr	$1,74 Mr	$5,47 Mr	$5,59 Mr
Diğer kısa vadeli yükümlülükler	$4,62 Mr	$4,55 Mr	$4,29 Mr	$4,09 Mr	$3,12 Mr	$3,45 Mr	$2,72 Mr	$1,57 Mr	$2,22 Mr	$6,2 Mr	$7,74 Mr	$7,44 Mr
Kısa vadeli yükümlülükler	$5,26 Mr	$6,32 Mr	$5,92 Mr	$5,8 Mr	$5,45 Mr	$6,85 Mr	$6,55 Mr	$6,26 Mr	$7,46 Mr	$7,94 Mr	$13,2 Mr	$13 Mr
Uzun vadeli borç	$7,51 Mr	$7,5 Mr	$8,35 Mr	$7,41 Mr	$7,38 Mr	$7,38 Mr	$7,32 Mr	$7,29 Mr	$7,27 Mr	$7,25 Mr	$17 Mr	$19,1 Mr
Ertelenmiş vergi yükümlülükleri	$3,21 Mr	$3,21 Mr	$3,21 Mr	$3,38 Mr	$3,55 Mr	$3,33 Mr	$3,23 Mr	$3,35 Mr	$3,58 Mr	$3,54 Mr	$8,2 Mr	$8,51 Mr
Diğer uzun vadeli yükümlülükler	$21 Mr	$22,4 Mr	$23 Mr	$23 Mr	$22,5 Mr	$21,8 Mr	$21,8 Mr	$22,3 Mr	$23,2 Mr	$23,7 Mr	$24,7 Mr	$25,3 Mr
Uzun vadeli yükümlülükler	$31,7 Mr	$33,2 Mr	$34,5 Mr	$33,8 Mr	$33,4 Mr	$32,5 Mr	$32,4 Mr	$33 Mr	$34 Mr	$34,5 Mr	$49,9 Mr	$52,9 Mr
Toplam yükümlülükler	$37 Mr	$39,5 Mr	$40,5 Mr	$39,6 Mr	$38,9 Mr	$39,4 Mr	$38,9 Mr	$39,2 Mr	$41,5 Mr	$42,4 Mr	$63,1 Mr	$65,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$12,6 Mr	$12,4 Mr	$11,8 Mr	$11,4 Mr	$11,4 Mr	$11,4 Mr	$11,2 Mr	$10,9 Mr	$11 Mr	$11 Mr	$28,6 Mr	$26,7 Mr
Geçmiş yıl kârları	$887 Mn	$761 Mn	$1,53 Mr	$2,24 Mr	$3,33 Mr	$4,07 Mr	$4,06 Mr	$4,78 Mr	$5,59 Mr	$5,9 Mr	$7,33 Mr	$7,69 Mr
Birikmiş diğer kapsamlı gelir	-$1,8 Mr	-$2,19 Mr	-$2,18 Mr	-$2,16 Mr	-$2,13 Mr	-$2,3 Mr	-$2,31 Mr	-$2,27 Mr	-$2,26 Mr	-$2,43 Mr	-$2,43 Mr	-$2,4 Mr
Hissedar özkaynağı	$11,7 Mr	$10,9 Mr	$11,2 Mr	$11,4 Mr	$12,6 Mr	$13,2 Mr	$13 Mr	$13,4 Mr	$14,4 Mr	$14,5 Mr	$33,5 Mr	$32 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,16 Mr	$9,26 Mr	$9,98 Mr	$9,12 Mr	$8,41 Mr	$8,41 Mr	$8,36 Mr	$8,31 Mr	$9,04 Mr	$8,99 Mr	$22,5 Mr	$24,7 Mr
Net borç (borç - nakit)	$6,27 Mr	$8,89 Mr	$9,42 Mr	$8,81 Mr	$6,62 Mr	$5,39 Mr	$6,51 Mr	$6,25 Mr	$4,95 Mr	$5,24 Mr	$21,3 Mr	$23,6 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$290 Mn	$416 Mn	$750 Mn	$303 Mn	$226 Mn	$504 Mn	$422 Mn	$368 Mn	$3,02 Mr	$3,75 Mr
Alacaklar	$2,59 Mr	$2,84 Mr	$3,11 Mr	$3,75 Mr	$1,84 Mr	$2,42 Mr	$3,32 Mr	$2,85 Mr	$3,72 Mr	$4,27 Mr
Stoklar	$1,23 Mr	$1,2 Mr	$1,21 Mr	$1,26 Mr	$1,21 Mr	$1,29 Mr	$1,51 Mr	$1,5 Mr	$1,6 Mr	$1,74 Mr
Diğer dönen varlıklar	$2,42 Mr	$2,43 Mr	$3,36 Mr	$1,76 Mr	$3,67 Mr	$3,77 Mr	$4,12 Mr	$3,58 Mr	$2,44 Mr	$2,37 Mr
Dönen varlıklar	$6,53 Mr	$6,88 Mr	$8,43 Mr	$7,08 Mr	$6,95 Mr	$7,98 Mr	$9,36 Mr	$8,3 Mr	$10,8 Mr	$12,1 Mr
Maddi duran varlıklar (net)	$22,2 Mr	$21,6 Mr	$21 Mr	$24,2 Mr	$22,2 Mr	$19,6 Mr	$19,8 Mr	$22,1 Mr	$21,2 Mr	$22,5 Mr
Uzun vadeli yatırımlar	$418 Mn	$433 Mn	$414 Mn	$235 Mn	$184 Mn	$174 Mn	$202 Mn	$563 Mn	$640 Mn	$307 Mn
Şerefiye	$47 Mn	$47 Mn	$47 Mn	$47 Mn	$47 Mn	$0	$47 Mn	$425 Mn	$420 Mn	$420 Mn
Maddi olmayan varlıklar	$447 Mn	$395 Mn	$371 Mn	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş vergi varlıkları	$0	$0	$0	$12 Mn	$6 Mn	$32 Mn	$44 Mn	$52 Mn	$0	$0
Diğer duran varlıklar	$17,3 Mr	$19,1 Mr	$17,3 Mr	$17,4 Mr	$18,7 Mr	$20,3 Mr	$17,4 Mr	$19,3 Mr	$19,9 Mr	$21,9 Mr
Duran varlıklar	$40,4 Mr	$41,6 Mr	$39,1 Mr	$41,9 Mr	$41,1 Mr	$40,1 Mr	$37,5 Mr	$42,5 Mr	$42,2 Mr	$45,1 Mr
Toplam varlıklar	$47 Mr	$48,5 Mr	$47,6 Mr	$49 Mr	$48,1 Mr	$48,1 Mr	$46,9 Mr	$50,8 Mr	$52,9 Mr	$57,2 Mr
Yükümlülükler
Ticari borçlar	$1,61 Mr	$1,8 Mr	$1,85 Mr	$1,69 Mr	$1,25 Mr	$1,76 Mr	$2,83 Mr	$0	$0	$0
Tahakkuk eden giderler	$781 Mn	$603 Mn	$672 Mn	$786 Mn	$788 Mn	$737 Mn	$906 Mn	$0	$0	$0
Kısa vadeli borç	$1,87 Mr	$402 Mn	$1,01 Mr	$3,5 Mr	$1,32 Mr	$3,3 Mr	$1,3 Mr	$1,77 Mr	$1,03 Mr	$1,74 Mr
Ertelenmiş gelir	$0	$0	$0	$17 Mn	$7 Mn	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$1,42 Mr	$1,39 Mr	$2,24 Mr	$1,18 Mr	$1,74 Mr	$2,07 Mr	$2,8 Mr	$4,55 Mr	$5,82 Mr	$6,2 Mr
Kısa vadeli yükümlülükler	$5,68 Mr	$4,19 Mr	$5,77 Mr	$7,29 Mr	$5,22 Mr	$8 Mr	$7,84 Mr	$6,32 Mr	$6,85 Mr	$7,94 Mr
Uzun vadeli borç	$8,12 Mr	$8,64 Mr	$7,89 Mr	$4,79 Mr	$5,89 Mr	$4,89 Mr	$4,47 Mr	$7,5 Mr	$7,38 Mr	$7,25 Mr
Ertelenmiş gelir (uzun vadeli)	$0	$0	$0	$11 Mn	$3 Mn	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$3,75 Mr	$3,66 Mr	$3,7 Mr	$3,03 Mr	$3,21 Mr	$3,33 Mr	$3,54 Mr
Diğer uzun vadeli yükümlülükler	$19,9 Mr	$19,7 Mr	$18,4 Mr	$17,3 Mr	$18,7 Mr	$19,9 Mr	$20,2 Mr	$22,4 Mr	$21,8 Mr	$23,7 Mr
Uzun vadeli yükümlülükler	$28 Mr	$28,3 Mr	$26,3 Mr	$25,9 Mr	$28,2 Mr	$28,5 Mr	$27,7 Mr	$33,2 Mr	$32,5 Mr	$34,5 Mr
Toplam yükümlülükler	$33,7 Mr	$32,5 Mr	$32 Mr	$33,2 Mr	$33,4 Mr	$36,5 Mr	$35,5 Mr	$39,5 Mr	$39,4 Mr	$42,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$9,26 Mr	$9,36 Mr	$9,52 Mr	$9,57 Mr	$9,62 Mr	$10,5 Mr	$13,3 Mr	$12,4 Mr	$11,4 Mr	$11 Mr
Geçmiş yıl kârları	$2,28 Mr	$4,35 Mr	$3,72 Mr	$3,95 Mr	$2,81 Mr	$768 Mn	-$496 Mn	$761 Mn	$4,07 Mr	$5,9 Mr
Birikmiş diğer kapsamlı gelir	-$54 Mn	-$37 Mn	-$38 Mn	-$32 Mn	-$30 Mn	-$31 Mn	-$1,76 Mr	-$2,19 Mr	-$2,3 Mr	-$2,43 Mr
Hissedar özkaynağı	$11,5 Mr	$13,7 Mr	$13,2 Mr	$13,5 Mr	$12,4 Mr	$11,2 Mr	$11 Mr	$10,9 Mr	$13,2 Mr	$14,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$10 Mr	$9,05 Mr	$8,89 Mr	$8,29 Mr	$7,21 Mr	$8,2 Mr	$5,77 Mr	$9,26 Mr	$8,41 Mr	$8,99 Mr
Net borç (borç - nakit)	$9,71 Mr	$8,63 Mr	$8,14 Mr	$7,99 Mr	$6,99 Mr	$7,69 Mr	$5,35 Mr	$8,89 Mr	$5,39 Mr	$5,24 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01