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Constellation Energy Corp

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

View on SEC.gov

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, 2026 · Filed Nov 9, 2026

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, 2026
Shareholders' Equity
(In millions, shares in thousands)Issued SharesCommon StockRetained Earnings (Deficit)Accumulated Other Comprehensive Income (Loss), netNoncontrolling InterestsTotal Equity
Balance, December 31, 2025312,355$11,043$5,899$(2,425)$336$14,853
Net income (loss)——1,590—131,603
Employee incentive plans62824———24
Changes in equity of noncontrolling interests————(12)(12)
Common stock dividends ($0.4265/common share)——(155)——(155)
Common stock issued to acquire Calpine49,37617,507———17,507
Balance, March 31, 2026362,359$28,574$7,334$(2,425)$337$33,820
Net income (loss)——513—(5)508
Employee incentive plans8171———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——3443
Other comprehensive income (loss), net of income taxes———27—27
Balance, June 30, 2026355,302$26,683$7,692$(2,398)$345$32,322
Net income (loss)——1,835——1,835
Employee incentive plans9247———47
Changes in equity of noncontrolling interests————(18)(18)
Common stock dividends ($0.4265/common share)——(151)——(151)
Common stock repurchased(3,792)(1,030)———(1,030)
Common stock issued to acquire Calpine52———2
Other comprehensive income (loss), net of income taxes———32—32
Balance, September 30, 2026351,607$25,702$9,376$(2,366)$327$33,039
Nine Months Ended September 30, 2025
Shareholders' Equity
(In millions, shares in thousands)Issued SharesCommon StockRetained Earnings (Deficit)Accumulated Other Comprehensive Income (Loss), netNoncontrolling InterestsTotal Equity
Balance, December 31, 2024312,838$11,402$4,066$(2,302)$373$13,539
Net income (loss)——118—11129
Employee incentive plans547(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, 2025313,385$11,203$4,062$(2,309)$378$13,334
Net income (loss)——839—(6)833
Employee incentive plans11737———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, 2025312,403$10,939$4,779$(2,272)$357$13,803
Net income (loss)——930—(1)929
Employee incentive plans5830———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—5353
Other comprehensive income, net of income taxes———12—12
Balance, September 30, 2025312,278$11,022$5,588$(2,260)$342$14,692
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.