Constellation Energy Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $15.83B | $303.0M |
| Dec 2020 | — | $14.68B | $226.0M |
| Mar 2021 | — | — | $721.0M |
| Jun 2021 | — | — | $542.0M |
| Sep 2021 | — | — | $1.96B |
| Dec 2021 | $4.58B | $11.22B | $504.0M |
| Jan 2022 | — | $0 | — |
| Mar 2022 | $4.55B | $11.11B | $1.61B |
| Jun 2022 | $4.51B | $11.00B | $806.0M |
| Sep 2022 | $4.48B | $10.80B | $1.19B |
| Dec 2022 | $4.47B | $11.02B | $422.0M |
| Mar 2023 | $5.76B | $10.73B | $237.0M |
| Jun 2023 | $6.16B | $11.26B | $269.0M |
| Sep 2023 | $7.51B | $11.67B | $1.89B |
| Dec 2023 | $7.50B | $10.93B | $368.0M |
| Mar 2024 | $8.35B | $11.20B | $562.0M |
| Jun 2024 | $7.41B | $11.43B | $311.0M |
| Sep 2024 | $7.38B | $12.57B | $1.79B |
| Dec 2024 | $7.38B | $13.17B | $3.02B |
| Mar 2025 | $7.32B | $12.96B | $1.85B |
| Jun 2025 | $7.29B | $13.45B | $1.97B |
| Sep 2025 | $7.27B | $14.35B | $3.96B |
| Dec 2025 | $7.25B | $14.52B | $3.64B |
| Mar 2026 | $16.99B | $33.48B | $800.0M |
| Jun 2026 | $19.11B | $31.98B | $697.0M |