2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 12355.00 | 12576.00 | 12808.00 | 13029.00 | 13274.00 | 13255.00 | 13241.00 | 13212.00 | NA | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | 327.02 | 326.85 | 326.70 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.10 | 2.27 | 2.57 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.10 | 2.26 | 2.56 | 0.29 | 0.10 | -0.57 | -0.34 | 0.32 | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1719.00 | 6111.00 | 5446.00 | 7565.00 | 4464.00 | 6051.00 | 5465.00 | 5591.00 | 3137.00 | 4406.00 | 4153.00 | 5559.00 | |
Revenue From Contract With Customer Including Assessed Tax | 5796.00 | 6111.00 | 5446.00 | 7565.00 | 7333.00 | 6051.00 | 5465.00 | 5431.00 | 5216.00 | 4082.00 | 3899.00 | 5264.00 | |
Revenues | 5796.00 | 6111.00 | 5446.00 | 7565.00 | 7333.00 | 6051.00 | 5465.00 | 5591.00 | 5532.00 | 4406.00 | 4153.00 | 5559.00 | |
Costs And Expenses | 5862.00 | 5134.00 | 4777.00 | 7560.00 | 7493.00 | 6091.00 | 5191.00 | 5172.00 | 5591.00 | 3465.00 | 4469.00 | 6672.00 | |
Operating Income Loss | -67.00 | 977.00 | 669.00 | 31.00 | -172.00 | -41.00 | 272.00 | 435.00 | -2.00 | 1006.00 | -308.00 | -1042.00 | |
Interest Expense | 139.00 | 82.00 | 103.00 | 107.00 | 64.00 | 75.00 | 56.00 | 55.00 | 68.00 | 73.00 | 72.00 | 68.00 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 143.00 | 895.00 | 1171.00 | 238.00 | 147.00 | -312.00 | -438.00 | 61.00 | 160.00 | 814.00 | 124.00 | -947.00 | |
Income Tax Expense Benefit | 182.00 | 205.00 | 342.00 | 131.00 | 116.00 | -123.00 | -328.00 | -53.00 | 117.00 | 177.00 | 110.00 | -179.00 | |
Profit Loss | -39.00 | 690.00 | 824.00 | 102.00 | 28.00 | -193.00 | -113.00 | -40.00 | 39.00 | 633.00 | 13.00 | -769.00 | |
Other Comprehensive Income Loss Net Of Tax | -394.00 | 3.00 | 8.00 | -48.00 | 209.00 | 23.00 | 24.00 | 21.00 | 0.00 | -4.00 | 2.00 | 1.00 | |
Net Income Loss | -37.00 | 731.00 | 833.00 | 96.00 | 34.00 | -188.00 | -111.00 | 106.00 | 42.00 | 607.00 | -61.00 | -793.00 | |
Comprehensive Income Net Of Tax | -431.00 | 734.00 | 841.00 | 48.00 | 243.00 | -165.00 | -87.00 | 127.00 | 42.00 | 603.00 | -59.00 | -792.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 50758.00 | 48965.00 | 46559.00 | 46158.00 | 46909.00 | 46616.00 | 45333.00 | 46846.00 | 48086.00 | NA | NA | NA | |
Liabilities | 39472.00 | 36965.00 | 34947.00 | 35072.00 | 35537.00 | 35447.00 | 33944.00 | 35341.00 | 36472.00 | NA | NA | NA | |
Liabilities And Stockholders Equity | 50758.00 | 48965.00 | 46559.00 | 46158.00 | 46909.00 | 46616.00 | 45333.00 | 46846.00 | 48086.00 | NA | NA | NA | |
Stockholders Equity | 10925.00 | 11666.00 | 11256.00 | 10728.00 | 11018.00 | 10803.00 | 11000.00 | 11105.00 | 11219.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 8299.00 | 9902.00 | 7575.00 | 8108.00 | 9360.00 | 9853.00 | 8090.00 | 8767.00 | 7981.00 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 368.00 | 1889.00 | 269.00 | 237.00 | 422.00 | 1192.00 | 806.00 | 1605.00 | 504.00 | 1957.00 | 542.00 | 721.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 454.00 | 1977.00 | 325.00 | 336.00 | 528.00 | 1303.00 | 926.00 | 1696.00 | 576.00 | 2019.00 | 601.00 | 762.00 | |
Accounts Receivable Net Current | 1934.00 | 1541.00 | 1306.00 | 2147.00 | 2585.00 | 1819.00 | 1734.00 | 1936.00 | 1669.00 | NA | NA | NA | |
Other Assets Current | 1655.00 | 2179.00 | 1742.00 | 1067.00 | 1026.00 | 1607.00 | 1317.00 | 1238.00 | 1007.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 39539.00 | NA | NA | NA | 36548.00 | NA | NA | NA | 35485.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 17423.00 | 17265.00 | 16923.00 | 16861.00 | 16726.00 | 16574.00 | 16165.00 | 16007.00 | 15873.00 | NA | NA | NA | |
Amortization Of Intangible Assets | 41.00 | 6.00 | 6.00 | 5.00 | 41.00 | 5.00 | 5.00 | 10.00 | 43.00 | 12.00 | 13.00 | 12.00 | |
Property Plant And Equipment Net | 22116.00 | 20849.00 | 20239.00 | 20074.00 | 19822.00 | 19705.00 | 19739.00 | 19837.00 | 19612.00 | NA | NA | NA | |
Long Term Investments | 563.00 | 727.00 | 647.00 | 223.00 | 202.00 | 193.00 | 211.00 | 217.00 | 174.00 | NA | NA | NA | |
Goodwill | 425.00 | NA | NA | NA | 47.00 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 336.00 | NA | NA | NA | 343.00 | NA | NA | NA | 381.00 | NA | NA | NA | |
Other Assets Noncurrent | 1910.00 | 1901.00 | 2167.00 | 1977.00 | 2106.00 | 2137.00 | 2137.00 | 2152.00 | 1717.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6319.00 | 5263.00 | 5225.00 | 5947.00 | 7839.00 | 7887.00 | 5878.00 | 6434.00 | 7996.00 | NA | NA | NA | |
Long Term Debt Current | 121.00 | NA | NA | NA | 143.00 | NA | NA | NA | 1220.00 | NA | NA | NA | |
Accounts Payable Current | 1302.00 | 1317.00 | 1260.00 | 1558.00 | 2828.00 | 2597.00 | 2160.00 | 1847.00 | 1757.00 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 2612.00 | 2252.00 | NA | NA | 3734.00 | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 399.00 | NA | 210.00 | 327.00 | 257.00 | 401.00 | 349.00 | 421.00 | 272.00 | NA | NA | NA | |
Other Liabilities Current | 338.00 | 403.00 | 324.00 | 342.00 | 344.00 | 318.00 | 325.00 | 317.00 | 311.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 7677.00 | NA | NA | NA | 4650.00 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 7496.00 | 7512.00 | 6156.00 | 5763.00 | 4466.00 | 4480.00 | 4507.00 | 4548.00 | 4575.00 | NA | NA | NA | |
Debt And Capital Lease Obligations | 7496.00 | NA | NA | NA | 4466.00 | NA | NA | NA | 4894.00 | NA | NA | NA | |
Minority Interest | 361.00 | 334.00 | 356.00 | 358.00 | 354.00 | 366.00 | 389.00 | 400.00 | 395.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 1125.00 | 1196.00 | 1123.00 | 1258.00 | 1178.00 | 1251.00 | 1210.00 | 1300.00 | 1133.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 583.00 | NA | NA | NA | 643.00 | NA | NA | NA | 705.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 10925.00 | 11666.00 | 11256.00 | 10728.00 | 11018.00 | 10803.00 | 11000.00 | 11105.00 | 11219.00 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11286.00 | 12000.00 | 11612.00 | 11086.00 | 11372.00 | 11169.00 | 11389.00 | 11505.00 | 11614.00 | NA | NA | NA | |
Common Stock Value | 12355.00 | 12576.00 | 12808.00 | 13029.00 | 13274.00 | 13255.00 | 13241.00 | 13212.00 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 761.00 | 887.00 | 248.00 | -493.00 | -496.00 | -483.00 | -249.00 | -91.00 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2191.00 | -1797.00 | -1800.00 | -1808.00 | -1760.00 | -1969.00 | -1992.00 | -2016.00 | -31.00 | NA | NA | NA | |
Minority Interest | 361.00 | 334.00 | 356.00 | 358.00 | 354.00 | 366.00 | 389.00 | 400.00 | 395.00 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3182.00 | -993.00 | -192.00 | -934.00 | -2422.00 | -1194.00 | -88.00 | 1351.00 | -2312.00 | 1331.00 | 1255.00 | -1612.00 | |
Net Cash Provided By Used In Investing Activities | 852.00 | 2008.00 | -48.00 | 219.00 | 1233.00 | 1170.00 | 297.00 | 404.00 | 643.00 | 533.00 | 267.00 | 1839.00 | |
Net Cash Provided By Used In Financing Activities | 807.00 | 637.00 | 229.00 | 523.00 | 414.00 | 401.00 | -979.00 | -635.00 | 226.00 | -446.00 | -1683.00 | 208.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -3182.00 | -993.00 | -192.00 | -934.00 | -2422.00 | -1194.00 | -88.00 | 1351.00 | -2312.00 | 1331.00 | 1255.00 | -1612.00 | |
Net Income Loss | -37.00 | 731.00 | 833.00 | 96.00 | 34.00 | -188.00 | -111.00 | 106.00 | 42.00 | 607.00 | -61.00 | -793.00 | |
Profit Loss | -39.00 | 690.00 | 824.00 | 102.00 | 28.00 | -193.00 | -113.00 | -40.00 | 39.00 | 633.00 | 13.00 | -769.00 | |
Increase Decrease In Other Operating Capital Net | 2914.00 | 2441.00 | 1690.00 | 761.00 | 1718.00 | 1810.00 | 1037.00 | 909.00 | 691.00 | 818.00 | 620.00 | 1411.00 | |
Increase Decrease In Inventories | 30.00 | 34.00 | 44.00 | -168.00 | 62.00 | 78.00 | 170.00 | -82.00 | 39.00 | 33.00 | 46.00 | -50.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 852.00 | 2008.00 | -48.00 | 219.00 | 1233.00 | 1170.00 | 297.00 | 404.00 | 643.00 | 533.00 | 267.00 | 1839.00 | |
Payments To Acquire Property Plant And Equipment | 687.00 | 399.00 | 676.00 | 660.00 | 599.00 | 290.00 | 390.00 | 410.00 | 243.00 | 367.00 | 337.00 | 382.00 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 807.00 | 637.00 | 229.00 | 523.00 | 414.00 | 401.00 | -979.00 | -635.00 | 226.00 | -446.00 | -1683.00 | 208.00 | |
Payments Of Dividends Common Stock | 89.00 | 92.00 | 92.00 | 93.00 | 46.00 | 46.00 | 47.00 | 46.00 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 242.00 | 251.00 | 268.00 | 231.00 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5796.00 | 6111.00 | 5446.00 | 7565.00 | 7333.00 | 6051.00 | 5465.00 | 5591.00 | 5532.00 | 4406.00 | 4153.00 | 5559.00 | |
Constellation Energy Generation L L C | 5796.00 | 6111.00 | 5446.00 | 7565.00 | 7333.00 | 6051.00 | 5465.00 | 5591.00 | 5532.00 | 4406.00 | 4153.00 | 5559.00 | |
Contract Liability | 1.00 | 1.00 | 14.00 | 10.00 | 1.00 | 2.00 | 39.00 | 28.00 | 1.00 | 2.00 | 41.00 | 39.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1719.00 | 6111.00 | 5446.00 | 7565.00 | 4464.00 | 6051.00 | 5465.00 | 5591.00 | 3137.00 | 4406.00 | 4153.00 | 5559.00 | |
Revenue From Contract With Customer Including Assessed Tax | 5796.00 | 6111.00 | 5446.00 | 7565.00 | 7333.00 | 6051.00 | 5465.00 | 5431.00 | 5216.00 | 4082.00 | 3899.00 | 5264.00 | |
Constellation Energy Generation L L C, Nonrelated Party | 5796.00 | 6111.00 | 5446.00 | NA | 7333.00 | 6051.00 | 5465.00 | NA | NA | NA | NA | NA | |
Nonrelated Party | 5796.00 | 6111.00 | 5446.00 | NA | 7333.00 | 6051.00 | 5465.00 | NA | NA | NA | NA | NA |