CONSTELLATION ENERGY GENERATION LLC
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 6, 2026
CEG$276.09+10.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| Six Months Ended June 30, 2026 | ||||||
|---|---|---|---|---|---|---|
| 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, 2025 | 312,355 | $11,043 | $5,899 | $(2,425) | $336 | $14,853 |
| Net income (loss) | — | — | 1,590 | — | 13 | 1,603 |
| Employee incentive plans | 628 | 24 | — | — | — | 24 |
| Changes in equity of noncontrolling interests | — | — | — | — | (12) | (12) |
| Common stock dividends ($0.4265/common share) | — | — | (155) | — | — | (155) |
| Common stock issued to acquire Calpine | 49,376 | 17,507 | — | — | — | 17,507 |
| Balance, March 31, 2026 | 362,359 | $28,574 | $7,334 | $(2,425) | $337 | $33,820 |
| Net income (loss) | — | — | 513 | — | (5) | 508 |
| Employee incentive plans | 81 | 71 | — | — | — | 71 |
| Changes in equity of noncontrolling interests | — | — | — | — | (21) | (21) |
| Common stock dividends ($0.4265/common share) | — | — | (155) | — | — | (155) |
| Common stock repurchased | (7,138) | (1,971) | — | — | — | (1,971) |
| Sale of noncontrolling interests | — | 9 | — | — | 34 | 43 |
| Other comprehensive income (loss), net of income taxes | — | — | — | 27 | — | 27 |
| Balance, June 30, 2026 | 355,302 | $26,683 | $7,692 | $(2,398) | $345 | $32,322 |
| Six Months Ended June 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.