CONSTELLATION ENERGY GENERATION LLC

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

CEG$276.09+10.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Equity

	Nine Months Ended September 30, 2025
	Shareholders' Equity
(In millions, shares in thousands)	Issued Shares	Common Stock	Retained Earnings (Deficit)	Accumulated Other Comprehensive Income (Loss), net	Noncontrolling Interests	Total Equity
Balance, December 31, 2024	312,838	$11,402	$4,066	$(2,302)	$373	$13,539
Net Income (loss)	—	—	118	—	11	129
Employee incentive plans	547	(49)	—	—	—	(49)
Changes in equity of noncontrolling interests	—	—	—	—	(6)	(6)
Common stock dividends ($0.3878/common share)	—	—	(122)	—	—	(122)
Capped call option contracts	—	(150)	—	—	—	(150)
Other comprehensive income (loss), net of income taxes	—	—	—	(7)	—	(7)
Balance, March 31, 2025	313,385	$11,203	$4,062	$(2,309)	$378	$13,334
Net Income (loss)	—	—	839	—	(6)	833
Employee incentive plans	117	37	—	—	—	37
Changes in equity of noncontrolling interests	—	—	—	—	(15)	(15)
Common stock dividends ($0.3878/common share)	—	—	(122)	—	—	(122)
Common stock repurchased	(1,099)	(404)	—	—	—	(404)
Capped call option contracts	—	103	—	—	—	103
Other comprehensive income (loss), net of income taxes	—	—	—	37	—	37
Balance, June 30, 2025	312,403	$10,939	$4,779	$(2,272)	$357	$13,803
Net Income (loss)	—	—	930	—	(1)	929
Employee incentive plans	58	30	—	—	—	30
Changes in equity of noncontrolling interests	—	—	—	—	(14)	(14)
Common stock dividends ($0.3878/common share)	—	—	(121)	—	—	(121)
Common stock repurchased	(183)	—	—	—	—	—
Capped call option contracts	—	53	—	—	—	53
Other comprehensive income (loss), net of income taxes	—	—	—	12	—	12
Balance, September 30, 2025	312,278	$11,022	$5,588	$(2,260)	$342	$14,692

	Nine Months Ended September 30, 2024
	Shareholders' Equity
(In millions, shares in thousands)	Issued Shares	Common Stock	Retained Earnings (Deficit)	Accumulated Other Comprehensive Income (Loss), net	Noncontrolling Interests	Total Equity
Balance, December 31, 2023	317,472	$12,355	$761	$(2,191)	$361	$11,286
Net Income (loss)	—	—	883	—	—	883
Employee incentive plans	661	(4)	—	—	—	(4)
Common stock dividends ($0.3525/common share)	—	—	(112)	—	—	(112)
Common stock repurchased	(2,900)	(504)	—	—	—	(504)
Other comprehensive income (loss), net of income taxes	—	—	—	11	—	11
Balance, March 31, 2024	315,233	$11,847	$1,532	$(2,180)	$361	$11,560
Net Income (loss)	—	—	814	—	(5)	809
Employee incentive plans	72	8	—	—	—	8
Common stock dividends ($0.3525/common share)	—	—	(110)	—	—	(110)
Common stock repurchased	(2,091)	(505)	—	—	—	(505)
Other comprehensive income (loss), net of income taxes	—	—	—	19	—	19
Balance, June 30, 2024	313,214	$11,350	$2,236	$(2,161)	$356	$11,781
Net Income (loss)	—	—	1,200	—	(4)	1,196
Employee incentive plans	78	29	—	—	—	29
Changes in equity of noncontrolling interests	—	—	—	—	19	19
Common stock dividends ($0.3525/common share)	—	—	(111)	—	—	(111)
Common stock repurchased	(528)	—	—	—	—	—
Other comprehensive income, net of income taxes	—	—	—	27	—	27
Balance, September 30, 2024	312,764	$11,379	$3,325	$(2,134)	$371	$12,941

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.