CONSTELLATION ENERGY GENERATION LLC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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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Consolidated Statements of Changes in Equity
| Nine Months Ended September 30, 2025 | |||||
|---|---|---|---|---|---|
| Member's Equity | |||||
| (In millions) | Membership Interest | Undistributed Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss), net | Noncontrolling Interests | Total Equity |
| Balance, December 31, 2024 | $10,538 | $4,974 | $(2,302) | $373 | $13,583 |
| Net Income (loss) | — | 118 | — | 11 | 129 |
| Changes in equity of noncontrolling interests | — | — | — | (6) | (6) |
| Distributions to member | (150) | (122) | — | — | (272) |
| Other comprehensive income (loss), net of income taxes | — | — | (7) | — | (7) |
| Balance, March 31, 2025 | $10,388 | $4,970 | $(2,309) | $378 | $13,427 |
| Net Income (loss) | — | 839 | — | (6) | 833 |
| Changes in equity of noncontrolling interests | — | — | — | (15) | (15) |
| Contribution from member | 103 | — | — | — | 103 |
| Distributions to member | (400) | (121) | — | — | (521) |
| Other comprehensive income (loss), net of income taxes | — | — | 37 | — | 37 |
| Balance, June 30, 2025 | $10,091 | $5,688 | $(2,272) | $357 | $13,864 |
| Net Income (loss) | — | 930 | — | (1) | 929 |
| Changes in equity of noncontrolling interests | — | — | — | (14) | (14) |
| Contribution from member | 53 | — | — | — | 53 |
| Distribution to member | — | (121) | — | — | (121) |
| Other comprehensive income (loss), net of income taxes | — | — | 12 | — | 12 |
| Balance, September 30, 2025 | $10,144 | $6,497 | $(2,260) | $342 | $14,723 |
| Nine Months Ended September 30, 2024 | |||||
|---|---|---|---|---|---|
| Member's Equity | |||||
| (In millions) | Membership Interest | Undistributed Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss), net | Noncontrolling Interests | Total Equity |
| Balance, December 31, 2023 | $11,537 | $1,667 | $(2,191) | $361 | $11,374 |
| Net Income (loss) | — | 883 | — | — | 883 |
| Distributions to member | (499) | (111) | — | — | (610) |
| Other comprehensive income (loss), net of income taxes | — | — | 11 | — | 11 |
| Balance, March 31, 2024 | $11,038 | $2,439 | $(2,180) | $361 | $11,658 |
| Net Income (loss) | — | 814 | — | (5) | 809 |
| Distributions to member | (500) | (110) | — | — | (610) |
| Other comprehensive income (loss), net of income taxes | — | — | 19 | — | 19 |
| Balance, June 30, 2024 | $10,538 | $3,143 | $(2,161) | $356 | $11,876 |
| Net Income (loss) | — | 1,200 | — | (4) | 1,196 |
| Changes in equity of noncontrolling interests | — | — | — | 19 | 19 |
| Distributions to member | — | (111) | — | — | (111) |
| Other comprehensive income (loss), net of income taxes | — | — | 27 | — | 27 |
| Balance, September 30, 2024 | $10,538 | $4,232 | $(2,134) | $371 | $13,007 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.