Constellation Energy Corp
NASDAQ:CEG
Income Statement
Earnings Waterfall
Constellation Energy Corp
Income Statement
Constellation Energy Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
14
|
15
|
12
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
18 448
N/A
|
19 649
+7%
|
19 681
+0%
|
20 993
+7%
|
22 639
+8%
|
24 440
+8%
|
26 414
+8%
|
26 395
0%
|
26 455
+0%
|
24 918
-6%
|
23 514
-6%
|
23 543
+0%
|
23 982
+2%
|
23 568
-2%
|
24 195
+3%
|
24 821
+3%
|
24 841
+0%
|
25 533
+3%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(10 727)
|
(12 163)
|
(11 103)
|
(12 664)
|
(15 813)
|
(17 462)
|
(19 640)
|
(19 019)
|
(17 691)
|
(16 001)
|
(13 689)
|
(13 094)
|
(12 846)
|
(11 419)
|
(12 386)
|
(13 226)
|
(13 674)
|
(14 681)
|
|
| Gross Profit |
7 721
N/A
|
7 486
-3%
|
8 578
+15%
|
8 329
-3%
|
6 826
-18%
|
6 978
+2%
|
6 774
-3%
|
7 376
+9%
|
8 764
+19%
|
8 917
+2%
|
9 825
+10%
|
10 449
+6%
|
11 136
+7%
|
12 149
+9%
|
11 809
-3%
|
11 595
-2%
|
11 167
-4%
|
10 852
-3%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(9 100)
|
(8 569)
|
(7 906)
|
(6 903)
|
(6 231)
|
(6 484)
|
(6 695)
|
(6 902)
|
(7 273)
|
(7 334)
|
(7 432)
|
(7 625)
|
(7 824)
|
(7 868)
|
(7 819)
|
(7 754)
|
(7 707)
|
(7 766)
|
|
| Selling, General & Administrative |
(5 402)
|
(5 566)
|
(5 562)
|
(5 212)
|
(5 144)
|
(5 393)
|
(5 616)
|
(5 826)
|
(6 193)
|
(6 238)
|
(6 298)
|
(6 469)
|
(6 668)
|
(6 745)
|
(6 825)
|
(6 802)
|
(6 778)
|
(6 781)
|
|
| Depreciation & Amortization |
(3 698)
|
(3 003)
|
(2 344)
|
(1 691)
|
(1 087)
|
(1 091)
|
(1 079)
|
(1 076)
|
(1 080)
|
(1 096)
|
(1 134)
|
(1 156)
|
(1 156)
|
(1 123)
|
(1 065)
|
(1 023)
|
(998)
|
(985)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
71
|
69
|
0
|
|
| Operating Income |
(1 379)
N/A
|
(1 083)
+21%
|
672
N/A
|
1 426
+112%
|
595
-58%
|
494
-17%
|
79
-84%
|
474
+500%
|
1 491
+215%
|
1 583
+6%
|
2 393
+51%
|
2 824
+18%
|
3 312
+17%
|
4 281
+29%
|
3 990
-7%
|
3 841
-4%
|
3 460
-10%
|
3 086
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(305)
|
(297)
|
(281)
|
(261)
|
(259)
|
(251)
|
(302)
|
(349)
|
(356)
|
(431)
|
(404)
|
(501)
|
(670)
|
(495)
|
(829)
|
(754)
|
(618)
|
(511)
|
|
| Non-Reccuring Items |
681
|
737
|
459
|
285
|
69
|
1
|
11
|
13
|
14
|
27
|
(1)
|
(1)
|
1
|
71
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
1 299
|
795
|
310
|
(852)
|
(934)
|
(786)
|
(153)
|
1 106
|
1 302
|
1 268
|
1 269
|
728
|
1 157
|
659
|
458
|
841
|
836
|
936
|
|
| Pre-Tax Income |
296
N/A
|
152
-49%
|
1 160
+663%
|
598
-48%
|
(529)
N/A
|
(542)
-2%
|
(365)
+33%
|
1 244
N/A
|
2 451
+97%
|
2 447
0%
|
3 257
+33%
|
3 050
-6%
|
3 800
+25%
|
4 516
+19%
|
3 619
-20%
|
3 928
+9%
|
3 678
-6%
|
3 511
-5%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(317)
|
(225)
|
(352)
|
86
|
387
|
388
|
204
|
(466)
|
(794)
|
(859)
|
(894)
|
(706)
|
(950)
|
(774)
|
(631)
|
(917)
|
(934)
|
(1 187)
|
|
| Income from Continuing Operations |
(21)
|
(73)
|
808
|
684
|
(142)
|
(154)
|
(161)
|
778
|
1 657
|
1 588
|
2 363
|
2 344
|
2 850
|
3 742
|
2 988
|
3 011
|
2 744
|
2 324
|
|
| Income to Minority Interest |
(200)
|
(122)
|
(103)
|
(27)
|
5
|
7
|
7
|
14
|
50
|
46
|
52
|
48
|
11
|
11
|
0
|
1
|
(2)
|
(4)
|
|
| Equity Earnings Affiliates |
(7)
|
(10)
|
(11)
|
(13)
|
(14)
|
(13)
|
(15)
|
(17)
|
(13)
|
(11)
|
(5)
|
(1)
|
(1)
|
(4)
|
0
|
(3)
|
0
|
(1)
|
|
| Net Income (Common) |
(228)
N/A
|
(205)
+10%
|
694
N/A
|
644
-7%
|
(151)
N/A
|
(160)
-6%
|
(169)
-6%
|
775
N/A
|
1 694
+119%
|
1 623
-4%
|
2 410
+48%
|
2 391
-1%
|
2 860
+20%
|
3 749
+31%
|
2 984
-20%
|
3 009
+1%
|
2 739
-9%
|
2 319
-15%
|
|
| EPS (Diluted) |
-0.7
N/A
|
-0.63
+10%
|
2.12
N/A
|
1.97
-7%
|
-0.46
N/A
|
-0.49
-7%
|
-0.52
-6%
|
2.38
N/A
|
5.24
+120%
|
5.01
-4%
|
7.57
+51%
|
7.56
0%
|
9.1
+20%
|
11.9
+31%
|
9.5
-20%
|
9.57
+1%
|
8.75
-9%
|
7.39
-16%
|
|