CEG - Constellation Energy Corp Q1 2026 Financial Data

Constellation Energy Corp

CEG 10-Q · Q1 2026

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Income Statement

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Income Statement
Metric	Q1 2026	Q1 2025	YoY
Revenue (Q)	—	—	—
Show Business Segments breakouts
Calpine · Operating Segments	2,395	—	—
ERCOT · Operating Segments	370	398	-7.0%
Mid-Atlantic · Operating Segments	1,847	1,665	+10.9%
Midwest · Operating Segments	1,732	1,404	+23.4%
New York · Operating Segments	569	562	+1.2%
Other Power Regions · Operating Segments	1,487	1,556	-4.4%
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Revenue	11,122	6,788	+63.8%
Show Revenue Type [Axis] breakouts
Capacity Revenues	416	12	+3366.7%
Other Revenues	4,669	1,550	+201.2%
Power and Power-related Revenues	6,037	5,226	+15.5%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	11,122	6,788	+63.8%
Show Consolidation Items breakouts
Material Reconciling Items	2,722	1,203	+126.3%
Operating Segments	8,400	5,585	+50.4%
Cost Direct Material (Q)	—	—	—
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Cost Direct Material	6,352	4,384	+44.9%
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Constellation Energy Generation, LLC	6,352	4,384	+44.9%
Utilities Operating Expense Maintenance Operations And Other Costs And Expenses (Q)	—	—	—
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Utilities Operating Expense Maintenance Operations And Other Costs And Expenses	1,780	1,545	+15.2%
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Constellation Energy Generation, LLC	1,780	1,545	+15.2%
Cost Of Goods And Services Sold Depreciation And Amortization (Q)	—	—	—
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Cost Of Goods And Services Sold Depreciation And Amortization	443	248	+78.6%
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Constellation Energy Generation, LLC	443	248	+78.6%
Taxes Excluding Income And Excise Taxes (Q)	—	—	—
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Taxes Excluding Income And Excise Taxes	229	160	+43.1%
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Constellation Energy Generation, LLC	229	160	+43.1%
Total Costs & Expenses (Q)	—	—	—
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Total Costs & Expenses	8,804	6,337	+38.9%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	8,804	6,337	+38.9%
Gain Loss On Sale Of Other Assets (Q)	—	—	—
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Gain Loss On Sale Of Other Assets	14	—	—
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Constellation Energy Generation, LLC	14	—	—
Operating Income (Q)	—	—	—
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Operating Income	2,332	451	+417.1%
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Constellation Energy Generation, LLC	2,332	451	+417.1%
Interest Expense (Q)	—	—	—
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Interest Expense	-253	-146	-73.3%
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Constellation Energy Generation, LLC	-253	-146	-73.3%
Other Non-Operating Income (Expense) (Q)	—	—	—
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Other Non-Operating Income (Expense)	46	-154	+129.9%
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Constellation Energy Generation, LLC	46	-154	+129.9%
Non-Operating Income (Expense) (Q)	—	—	—
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Non-Operating Income (Expense)	-207	-300	+31.0%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	-207	-300	+31.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q)	—	—	—
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	2,125	151	+1307.3%
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Constellation Energy Generation, LLC	2,125	151	+1307.3%
Income Tax Expense (Benefit) (Q)	—	—	—
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Income Tax Expense (Benefit)	530	22	+2309.1%
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Constellation Energy Generation, LLC	530	22	+2309.1%
Income Loss From Equity Method Investments (Q)	—	—	—
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Income Loss From Equity Method Investments	8	—	—
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Constellation Energy Generation, LLC	8	—	—
Net Income (Q)	—	—	—
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Noncontrolling Interest	13	11	+18.2%
Noncontrolling Interest · Constellation Energy Generation, LLC	13	11	+18.2%
Retained Earnings	1,590	118	+1247.5%
Retained Earnings · Constellation Energy Generation, LLC	1,590	118	+1247.5%
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Net Income	1,603	129	+1142.6%
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Constellation Energy Generation, LLC	1,603	129	+1142.6%
Net Income Loss Attributable To Noncontrolling Interest (Q)	—	—	—
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Net Income Loss Attributable To Noncontrolling Interest	13	11	+18.2%
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Constellation Energy Generation, LLC	13	11	+18.2%
Net Income (Q)	—	—	—
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Net Income	1,590	118	+1247.5%
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Constellation Energy Generation, LLC	1,590	118	+1247.5%
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax (Q)	—	—	—
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Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax	-1	—	—
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Constellation Energy Generation, LLC	-1	—	—
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax (Q)	—	—	—
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Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	28	17	+64.7%
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Constellation Energy Generation, LLC	28	17	+64.7%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax (Q)	—	—	—
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Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax	-25	-34	+26.5%
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Constellation Energy Generation, LLC	-25	-34	+26.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax (Q)	—	—	—
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	1	2	-50.0%
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Constellation Energy Generation, LLC	1	2	-50.0%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax (Q)	—	—	—
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Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	-3	8	-137.5%
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Constellation Energy Generation, LLC	-3	8	-137.5%
Other Comprehensive Income Loss Net Of Tax (Q)	—	—	—
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Accumulated Defined Benefit Plans Adjustment	2	-17	+111.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent	1	2	-50.0%
Accumulated Translation Adjustment	-3	8	-137.5%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	1,603	122	+1213.9%
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Constellation Energy Generation, LLC	1,603	122	+1213.9%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest (Q)	—	—	—
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	13	11	+18.2%
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Constellation Energy Generation, LLC	13	11	+18.2%
Comprehensive Income (Q)	—	—	—
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Comprehensive Income	1,590	111	+1332.4%
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Constellation Energy Generation, LLC	1,590	111	+1332.4%
Wtd Avg Shares (Basic) (Q)	—	—	—
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Wtd Avg Shares (Basic)	354	313	+13.1%
Wtd Avg Shares (Diluted) (Q)	—	—	—
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Wtd Avg Shares (Diluted)	354	314	+12.7%
EPS (Basic) (Q)	—	—	—
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EPS (Basic)	4.49	0.38	+1081.6%
EPS (Diluted) (Q)	—	—	—
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EPS (Diluted)	4.49	0.38	+1081.6%
Revenue (Q)	—	—	—
Show Product Lines breakouts
Gas revenues	943	782	+20.6%
Gas revenues · Other Revenues	943	782	+20.6%
Other revenues	145	86	+68.6%
Other revenues · Other Revenues	145	86	+68.6%
Total Power revenues	6,453	5,238	+23.2%
Total Power revenues · Capacity Revenues	416	12	+3366.7%
Total Power revenues · ERCOT	360	301	+19.6%
Total Power revenues · ERCOT	459	301	+52.5%
Total Power revenues · ERCOT	99	—	—
Total Power revenues · International Power	109	48	+127.1%
Total Power revenues · International Power	109	48	+127.1%
Total Power revenues · ISO-NE	1,014	1,109	-8.6%
Total Power revenues · ISO-NE	1,018	1,109	-8.2%
Total Power revenues · ISO-NE	4	—	—
Total Power revenues · MISO	252	214	+17.8%
Total Power revenues · MISO	258	214	+20.6%
Total Power revenues · MISO	6	—	—
Total Power revenues · NYISO	745	675	+10.4%
Total Power revenues · NYISO	758	675	+12.3%
Total Power revenues · NYISO	13	—	—
Total Power revenues · PJM	130	8	+1525.0%
Total Power revenues · PJM	3,330	2,698	+23.4%
Total Power revenues · PJM	3,460	2,706	+27.9%
Total Power revenues · Power and Power-related Revenues	6,037	5,226	+15.5%
Total Power revenues · SERC/SPP	4	3	+33.3%
Total Power revenues · SERC/SPP	59	35	+68.6%
Total Power revenues · SERC/SPP	63	38	+65.8%
Total Power revenues · West	160	1	+15900.0%
Total Power revenues · West	168	146	+15.1%
Total Power revenues · West	328	147	+123.1%
Show — breakouts
Revenue	7,541	6,106	+23.5%
Show Revenue Type [Axis] breakouts
Capacity Revenues	416	12	+3366.7%
Other Revenues	1,088	868	+25.3%
Power and Power-related Revenues	6,037	5,226	+15.5%
Other Revenue (Q)	—	—	—
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Other Revenue	3,581	682	+425.1%
Show Revenue Type [Axis] breakouts
Other Revenues	3,581	682	+425.1%

Balance Sheet

Balance Sheet
Metric	Q1 2026	Q1 2025	YoY
Current Assets
Cash & Cash Equivalents (Q)	—	—	—
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Cash & Cash Equivalents	800	1,846	-56.7%
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Constellation Energy Generation, LLC	785	1,836	-57.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	69	79	-12.7%
Restricted Cash And Cash Equivalents At Carrying Value (Q)	—	—	—
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Restricted Cash And Cash Equivalents At Carrying Value	371	96	+286.5%
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Constellation Energy Generation, LLC	351	86	+308.1%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	32	31	+3.2%
Accounts Receivable (Q)	—	—	—
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Accounts Receivable	4,414	—	—
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Constellation Energy Generation, LLC	4,392	—	—
Constellation Energy Generation, LLC · Customer accounts receivable	3,960	—	—
Constellation Energy Generation, LLC · Other accounts receivable	432	—	—
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer accounts receivable	3,960	—	—
Other accounts receivable	454	—	—
Derivative Assets Current (Q)	—	—	—
Show Derivative Risk breakouts
Commodity Contract	1,728	851	+103.1%
Commodity Contract · Collateral	453	317	+42.9%
Commodity Contract · Netting	-12,436	-7,460	-66.7%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	13,711	7,994	+71.5%
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Derivative Assets Current	1,795	858	+109.2%
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Constellation Energy Generation, LLC	1,795	858	+109.2%
Inventory (Q)	—	—	—
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Inventory	2,582	—	—
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Constellation Energy Generation, LLC	2,582	—	—
Renewable Energy Credits Current (Q)	—	—	—
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Renewable Energy Credits Current	1,038	914	+13.6%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	1,038	914	+13.6%
Assets Of Disposal Group Including Discontinued Operation Current (Q)	—	—	—
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Assets Of Disposal Group Including Discontinued Operation Current	5,735	—	—
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Constellation Energy Generation, LLC	5,735	—	—
Other Assets Current (Q)	—	—	—
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Other Assets Current	1,274	778	+63.8%
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Constellation Energy Generation, LLC	1,282	778	+64.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	34	35	-2.9%
Total Current Assets (Q)	—	—	—
Show — breakouts
Total Current Assets	18,009	9,631	+87.0%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	17,960	9,596	+87.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	2,709	2,571	+5.4%
Non-Current Assets
Property, Plant & Equipment (Q)	—	—	—
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Property, Plant & Equipment	40,769	—	—
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Constellation Energy Generation, LLC	40,769	—	—
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	1,912	—	—
Show Business Acquisition breakouts
Calpine · CWIP Assets	1,234	—	—
Calpine · Electric Assets	17,247	—	—
Goodwill (Q)	—	—	—
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Goodwill	11,527	—	—
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Constellation Energy Generation, LLC	11,527	—	—
Derivative Assets Noncurrent (Q)	—	—	—
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Commodity Contract	2,085	485	+329.9%
Commodity Contract · Collateral	306	187	+63.6%
Commodity Contract · Netting	-6,573	-4,438	-48.1%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	8,352	4,736	+76.4%
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Derivative Assets Noncurrent	2,113	485	+335.7%
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Constellation Energy Generation, LLC	2,113	485	+335.7%
Other Non-Current Assets (Q)	—	—	—
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Other Non-Current Assets	5,127	2,292	+123.7%
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Constellation Energy Generation, LLC	5,120	2,288	+123.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	117	137	-14.6%
Show Reclassification Type breakouts
Separation from Parent	373	197	+89.3%
Total Assets (Q)	—	—	—
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Total Assets	96,911	52,252	+85.5%
Show Variable Interest Entities by Interest Type [Axis] breakouts
Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary	710	626	+13.4%
Equity Investment VIEs · Variable Interest Entity Not Primary Beneficiary	575	—	—
Show Legal Entity breakouts
Constellation Energy Generation, LLC	96,855	52,213	+85.5%
Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary	4,609	4,566	+0.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary	1,285	626	+105.3%
Variable Interest Entity Primary Beneficiary	4,738	4,715	+0.5%
Variable Interest Entity Primary Beneficiary · Asset Pledged As Collateral	4,609	4,566	+0.9%
Other Assets
Decommissioning Fund Investments (Q)	—	—	—
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Decommissioning Fund Investments	19,366	—	—
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Constellation Energy Generation, LLC	19,366	—	—
Show Fair Value By Asset Class breakouts
Assets Total	19,494	—	—
Deferred Costs And Other Assets (Q)	—	—	—
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Deferred Costs And Other Assets	38,133	21,055	+81.1%
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Constellation Energy Generation, LLC	38,126	21,051	+81.1%
Current Liabilities
Short Term Borrowings (Q)	—	—	—
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Term Loan Due May 2026 · Unsecured Debt	900	—	—
Term Loan Due September 2026 · Unsecured Debt	750	—	—
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Short Term Borrowings	5,102	—	—
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Constellation Energy Generation, LLC	5,102	—	—
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Variable Interest Entity Primary Beneficiary	1,500	—	—
Long Term Debt And Capital Lease Obligations Current (Q)	—	—	—
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Long Term Debt And Capital Lease Obligations Current	370	1,037	-64.3%
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Constellation Energy Generation, LLC	370	1,037	-64.3%
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Variable Interest Entity Primary Beneficiary	67	64	+4.7%
Accounts Payable And Accrued Liabilities Current (Q)	—	—	—
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Accounts Payable And Accrued Liabilities Current	4,449	—	—
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Constellation Energy Generation, LLC · Nonrelated Party	4,324	—	—
Constellation Energy Generation, LLC · Related Party	102	—	—
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Variable Interest Entity Primary Beneficiary	26	—	—
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Nonrelated Party	4,449	—	—
Derivative Liabilities Current (Q)	—	—	—
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Commodity Contract	807	544	+48.3%
Commodity Contract · Collateral	-564	-334	-68.9%
Commodity Contract · Netting	-12,436	-7,460	-66.7%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	13,807	8,338	+65.6%
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Derivative Liabilities Current	810	550	+47.3%
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Constellation Energy Generation, LLC	810	550	+47.3%
Energy Marketing Accounts Payable (Q)	—	—	—
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Energy Marketing Accounts Payable	1,193	1,001	+19.2%
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Constellation Energy Generation, LLC	1,193	1,001	+19.2%
Other Liabilities Current (Q)	—	—	—
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Other Liabilities Current	1,291	343	+276.4%
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Constellation Energy Generation, LLC	1,289	340	+279.1%
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Variable Interest Entity Primary Beneficiary	2	1	+100.0%
Total Current Liabilities (Q)	—	—	—
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Total Current Liabilities	13,215	6,545	+101.9%
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Constellation Energy Generation, LLC	13,190	6,461	+104.1%
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Variable Interest Entity Primary Beneficiary	1,595	102	+1463.7%
Accounts Payable (Q)	—	—	—
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Accounts Payable	2,708	2,498	+8.4%
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Constellation Energy Generation, LLC	2,697	2,466	+9.4%
Current Portion of Long-Term Debt (Q)	—	—	—
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Current Portion of Long-Term Debt	-370	—	—
Non-Current Liabilities
Long-Term Debt (Q)	—	—	—
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Long-Term Debt	16,994	7,321	+132.1%
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Constellation Energy Generation, LLC	16,994	7,321	+132.1%
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Variable Interest Entity Primary Beneficiary	551	616	-10.6%
Deferred Income Taxes And Other Tax Liabilities Noncurrent (Q)	—	—	—
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Deferred Income Taxes And Other Tax Liabilities Noncurrent	8,199	3,226	+154.2%
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Constellation Energy Generation, LLC	8,199	3,226	+154.2%
Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent (Q)	—	—	—
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Asset Retirement Obligations Excluding Spent Nuclear Fuel Noncurrent	12,433	12,524	-0.7%
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Constellation Energy Generation, LLC	12,433	12,524	-0.7%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent (Q)	—	—	—
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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	1,835	1,755	+4.6%
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Constellation Energy Generation, LLC	1,835	1,755	+4.6%
Payable To Regulatory Agreement Units Noncurrent (Q)	—	—	—
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Payable To Regulatory Agreement Units Noncurrent	5,389	4,593	+17.3%
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Constellation Energy Generation, LLC	5,389	4,593	+17.3%
Derivative Liabilities Noncurrent (Q)	—	—	—
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Commodity Contract	513	357	+43.7%
Commodity Contract · Collateral	-360	-225	-60.0%
Commodity Contract · Netting	-6,573	-4,438	-48.1%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	7,446	5,020	+48.3%
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Derivative Liabilities Noncurrent	518	358	+44.7%
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Constellation Energy Generation, LLC	518	358	+44.7%
Other Non-Current Liabilities (Q)	—	—	—
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Other Non-Current Liabilities	4,508	1,215	+271.0%
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Constellation Energy Generation, LLC	4,465	1,167	+282.6%
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Variable Interest Entity Primary Beneficiary	1	2	-50.0%
Total Liabilities (Q)	—	—	—
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Total Liabilities	63,091	38,918	+62.1%
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Commercial Agreement VIEs · Variable Interest Entity Not Primary Beneficiary	97	56	+73.2%
Equity Investment VIEs · Variable Interest Entity Not Primary Beneficiary	550	—	—
Show Legal Entity breakouts
Constellation Energy Generation, LLC	63,023	38,786	+62.5%
Constellation Energy Generation, LLC · Variable Interest Entity Primary Beneficiary	2,381	929	+156.3%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary	647	56	+1055.4%
Variable Interest Entity Primary Beneficiary	2,381	929	+156.3%
Variable Interest Entity Primary Beneficiary · Nonrecourse	2,381	929	+156.3%
Long-Term Debt (Q)	—	—	—
Show Debt Instrument breakouts
CCFC First-Lien Senior Secured Term Loan Facility · Calpine	2.1	—	—
CDHI Revolver · Calpine	309	—	—
GPC First-Lien Senior Secured Term Loan Facility · Calpine	1.3	—	—
GPC First-Lien Senior Secured Term Loan, Sub-Facility · Calpine	44	—	—
Greenfield L.P. Loan Facility · Calpine	330	—	—
Nova Power Credit Agreement · Calpine	581	—	—
Pin Oak Creek Energy Center · Calpine	246	—	—
Other Liabilities
Deferred Credits And Other Liabilities (Q)	—	—	—
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Deferred Credits And Other Liabilities	32,882	25,052	+31.3%
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Constellation Energy Generation, LLC	32,839	25,004	+31.3%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary	235	827	-71.6%
Stockholders' Equity
Members Capital (Q)	—	—	—
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Constellation Energy Generation, LLC	27,677	10,388	+166.4%
Retained Earnings (Q)	—	—	—
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Retained Earnings	7,334	4,062	+80.6%
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Constellation Energy Generation, LLC	8,243	4,970	+65.9%
Accumulated Other Comprehensive Income (Q)	—	—	—
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Accumulated Other Comprehensive Income	-2,425	-2,309	-5.0%
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Constellation Energy Generation, LLC	-2,425	-2,309	-5.0%
Members Equity (Q)	—	—	—
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Constellation Energy Generation, LLC	33,495	13,049	+156.7%
Members Equity Attributable To Noncontrolling Interest (Q)	—	—	—
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Constellation Energy Generation, LLC	337	378	-10.8%
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
Show Equity Components breakouts
Accumulated Other Comprehensive Income · Constellation Energy Generation, LLC	-2,425	-2,309	-5.0%
Membership Interest · Constellation Energy Generation, LLC	27,677	10,388	+166.4%
Noncontrolling Interest · Constellation Energy Generation, LLC	337	378	-10.8%
Retained Earnings · Constellation Energy Generation, LLC	8,243	4,970	+65.9%
Show Legal Entity breakouts
Constellation Energy Generation, LLC	33,832	13,427	+152.0%
Total Liabilities & Equity (Q)	—	—	—
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Total Liabilities & Equity	96,911	52,252	+85.5%
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Constellation Energy Generation, LLC	96,855	52,213	+85.5%
Common Stock (Q)	—	—	—
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Common Stock	28,574	11,203	+155.1%
Total Stockholders' Equity (Q)	—	—	—
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Total Stockholders' Equity	33,483	12,956	+158.4%
Minority Interest (Q)	—	—	—
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Minority Interest	337	378	-10.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q)	—	—	—
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Accumulated Defined Benefit Plans Adjustment	-2,411	-2,279	-5.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent	2	-4	+150.0%
Accumulated Other Comprehensive Income	-2,425	-2,309	-5.0%
Accumulated Translation Adjustment	-16	-26	+38.5%
Common Stock	28,574	11,203	+155.1%
Noncontrolling Interest	337	378	-10.8%
Retained Earnings	7,334	4,062	+80.6%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest	33,820	13,334	+153.6%

Cash Flow Statement

Cash Flow Statement
Metric	YTD Q1 2026	YTD Q1 2025	YoY
Operating Activities
Depreciation Amortization And Accretion Net (Q)	—	—	—
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Depreciation Amortization And Accretion Net	1,202	640	+87.8%
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Constellation Energy Generation, LLC	1,202	640	+87.8%
Deferred Income Taxes And Tax Credits (Q)	—	—	—
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Deferred Income Taxes And Tax Credits	440	-98	+549.0%
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Constellation Energy Generation, LLC	440	-98	+549.0%
Unrealized Gain Loss On Derivatives (Q)	—	—	—
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Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	-1,059	324	-426.9%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	-1,311	287	-556.8%
Commodity Contract · Not Designated As Hedging Instrument Economic Hedge	252	37	+581.1%
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Unrealized Gain Loss On Derivatives	-1,040	356	-392.1%
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Constellation Energy Generation, LLC	-1,040	356	-392.1%
Realized And Unrealized Gain Loss On Investments (Q)	—	—	—
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Realized And Unrealized Gain Loss On Investments	-17	-44	+61.4%
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Constellation Energy Generation, LLC	-17	-44	+61.4%
Equity Securities Fv Ni Gain Loss (Q)	—	—	—
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Equity Securities Fv Ni Gain Loss	27	268	-89.9%
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Constellation Energy Generation, LLC	27	268	-89.9%
Other Non-Cash Items (Q)	—	—	—
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Other Non-Cash Items	-199	47	-523.4%
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Constellation Energy Generation, LLC	-229	24	-1054.2%
Increase Decrease In Receivables (Q)	—	—	—
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Increase Decrease In Receivables	323	-15	+2253.3%
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Constellation Energy Generation, LLC	330	-15	+2300.0%
Increase Decrease In Due To Related Parties (Q)	—	—	—
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Constellation Energy Generation, LLC	-272	-259	-5.0%
Change in Inventory (Q)	—	—	—
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Change in Inventory	106	98	+8.2%
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Constellation Energy Generation, LLC	106	98	+8.2%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q)	—	—	—
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Increase Decrease In Accounts Payable And Accrued Liabilities	-1,377	-290	-374.8%
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Constellation Energy Generation, LLC	-1,386	-301	-360.5%
Increase Decrease In Option Premiums Collected Received (Q)	—	—	—
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Increase Decrease In Option Premiums Collected Received	-15	26	-157.7%
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Constellation Energy Generation, LLC	-15	26	-157.7%
Increase Decrease Cash Collateral From Counterparties (Q)	—	—	—
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Increase Decrease Cash Collateral From Counterparties	249	-486	+151.2%
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Constellation Energy Generation, LLC	249	-486	+151.2%
Increase Decrease In Accrued Income Taxes Payable (Q)	—	—	—
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Increase Decrease In Accrued Income Taxes Payable	103	120	-14.2%
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Constellation Energy Generation, LLC	103	120	-14.2%
Increase Decrease In Pension And Postretirement Obligations (Q)	—	—	—
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Increase Decrease In Pension And Postretirement Obligations	-191	-174	-9.8%
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Constellation Energy Generation, LLC	-191	-174	-9.8%
Increase Decrease In Other Operating Capital Net (Q)	—	—	—
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Increase Decrease In Other Operating Capital Net	-789	-470	-67.9%
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Constellation Energy Generation, LLC	-527	-257	-105.1%
Net Cash from Operations (Q)	—	—	—
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Net Cash from Operations	425	107	+297.2%
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Constellation Energy Generation, LLC	383	27	+1318.5%
Investing Activities
Capital Expenditures (Q)	—	—	—
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Capital Expenditures	-1,275	-806	-58.2%
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Constellation Energy Generation, LLC	-1,275	-806	-58.2%
Proceeds From Sale And Maturity Of Other Investments (Q)	—	—	—
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Proceeds From Sale And Maturity Of Other Investments	2,504	2,084	+20.2%
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Constellation Energy Generation, LLC	2,504	2,084	+20.2%
Payments To Acquire Other Investments (Q)	—	—	—
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Payments To Acquire Other Investments	-2,572	-2,152	-19.5%
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Constellation Energy Generation, LLC	-2,572	-2,152	-19.5%
Payments To Acquire Businesses Net Of Cash Acquired (Q)	—	—	—
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Payments To Acquire Businesses Net Of Cash Acquired	-2,537	—	—
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Constellation Energy Generation, LLC	-2,537	—	—
Other Investing Activities (Q)	—	—	—
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Other Investing Activities	148	-12	+1333.3%
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Constellation Energy Generation, LLC	150	-12	+1350.0%
Net Cash from Investing (Q)	—	—	—
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Net Cash from Investing	-3,732	-886	-321.2%
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Constellation Energy Generation, LLC	-3,730	-886	-321.0%
Financing Activities
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less (Q)	—	—	—
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Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less	1,957	—	—
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Constellation Energy Generation, LLC	1,957	—	—
Proceeds From Short Term Debt Maturing In More Than Three Months (Q)	—	—	—
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Proceeds From Short Term Debt Maturing In More Than Three Months	3,000	—	—
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Constellation Energy Generation, LLC	3,000	—	—
Repayments Of Short Term Debt Maturing In More Than Three Months (Q)	—	—	—
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Repayments Of Short Term Debt Maturing In More Than Three Months	-1,500	—	—
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Constellation Energy Generation, LLC	-1,500	—	—
Proceeds From Issuance Of Long Term Debt (Q)	—	—	—
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Proceeds From Issuance Of Long Term Debt	2,770	—	—
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Constellation Energy Generation, LLC	2,770	—	—
Repayments Of Long Term Debt (Q)	—	—	—
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2029 Unsecured Notes	-3	—	—
2031 Unsecured Notes	-2	—	—
Antelope Valley DOE Nonrecourse Debt	-6	—	—
Calpine Development Holdings	-11	—	—
Calpine Senior Secured Notes	-1,250	—	—
Calpine Senior Unsecured Notes	-1,400	—	—
Calpine Term Loan B-10	-1,650	—	—
Calpine Term Loan B-5	-860	—	—
Continental Wind Nonrecourse Debt	-18	—	—
GPC First-Lien Senior Secured Term Loan Facility	-35	—	—
Greenfield L.P. Loan Facility	-7	—	—
Nova Power Credit Agreement	-10	—	—
RPG Nonrecourse Debt	-2	—	—
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Repayments Of Long Term Debt	-5,254	-57	-9117.5%
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Constellation Energy Generation, LLC	-5,254	-57	-9117.5%
Payments Of Distributions To Affiliates (Q)	—	—	—
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Constellation Energy Generation, LLC	-155	-272	+43.0%
Proceeds From Payments For Other Financing Activities (Q)	—	—	—
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Proceeds From Payments For Other Financing Activities	-88	-229	+61.6%
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Constellation Energy Generation, LLC	-55	-5	-1000.0%
Net Cash from Financing (Q)	—	—	—
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Net Cash from Financing	730	-408	+278.9%
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Constellation Energy Generation, LLC	763	-334	+328.4%
Payments Of Dividends Common Stock (Q)	—	—	—
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Payments Of Dividends Common Stock	-155	-122	-27.0%
Supplemental
Stock Issued1 (Q)	—	—	—
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Stock Issued1	17,507	—	—
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Constellation Energy Generation, LLC	17,503	—	—
Noncash Or Part Noncash Acquisition Debt Assumed1 (Q)	—	—	—
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Noncash Or Part Noncash Acquisition Debt Assumed1	2,290	—	—
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Constellation Energy Generation, LLC	2,290	—	—
Property Plant And Equipment Period Increase Decrease Related To Asset Retirement Obligation Adjustment (Q)	—	—	—
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Property Plant And Equipment Period Increase Decrease Related To Asset Retirement Obligation Adjustment	-889	-6	-14716.7%
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Constellation Energy Generation, LLC	-889	-6	-14716.7%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q)	—	—	—
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	-2,577	-1,187	-117.1%
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Constellation Energy Generation, LLC	-2,584	-1,193	-116.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q)	—	—	—
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1,171	1,942	-39.7%
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Constellation Energy Generation, LLC	1,136	1,922	-40.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.