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CEG • CIK 0001868275
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $368,000 | $3,022,000 | $3,641,000 | $697,000 |
| Restricted Cash and Cash Equivalents, Current | $86,000 | $107,000 | $107,000 | $380,000 |
| Property, Plant and Equipment, Net | $22,116,000 | $21,235,000 | $22,474,000 | $41,228,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,934,000 | $3,116,000 | $4,266,000 | $4,661,000 |
| Derivative Asset, Current | $1,179,000 | $843,000 | $945,000 | $2,167,000 |
| Assets | $50,758,000 | $52,926,000 | $57,249,000 | $98,253,000 |
| Inventory, Net | — | — | $1,736,000 | $3,368,000 |
| Other Assets, Current | $1,655,000 | $689,000 | $635,000 | $1,165,000 |
| Assets, Current | $8,299,000 | $10,776,000 | $12,119,000 | $18,965,000 |
| Long-term Debt, Excluding Current Maturities | $7,496,000 | $7,384,000 | $7,250,000 | $19,111,000 |
| Liabilities | $39,472,000 | $39,387,000 | $42,396,000 | $65,931,000 |
| Decommissioning Fund Investments | $16,398,000 | $17,305,000 | $19,336,000 | $20,492,000 |
| Goodwill | $425,000 | $420,000 | $420,000 | $11,527,000 |
| Derivative Asset, Noncurrent | $995,000 | $372,000 | $450,000 | $1,741,000 |
| Other Assets, Noncurrent | $1,910,000 | $2,178,000 | $2,450,000 | $4,300,000 |
| Deferred Costs and Other Assets | $20,343,000 | $20,915,000 | $22,656,000 | $38,060,000 |
| Short-term Debt | $1,644,000 | $0 | $1,650,000 | $5,226,000 |
| Long-term Debt and Lease Obligation, Current | $121,000 | $1,028,000 | $92,000 | $363,000 |
| Accounts Payable and Accrued Liabilities, Current | $2,612,000 | $3,943,000 | $4,294,000 | $4,432,000 |
| Derivative Liability, Current | $632,000 | $467,000 | $467,000 | $716,000 |
| Energy Marketing Accounts Payable | $972,000 | $1,076,000 | $1,075,000 | $927,000 |
| Other Liabilities, Current | $338,000 | $332,000 | $366,000 | $1,368,000 |
| Liabilities, Current | $6,319,000 | $6,846,000 | $7,944,000 | $13,032,000 |
| Deferred Income Taxes and Other Tax Liabilities, Noncurrent | $3,209,000 | $3,331,000 | $3,544,000 | $8,513,000 |
| Liability, Defined Benefit Plan, Noncurrent | — | $1,875,000 | $1,977,000 | $1,844,000 |
| Derivative Liability, Noncurrent | $419,000 | $399,000 | $414,000 | $601,000 |
| Other Liabilities, Noncurrent | $1,125,000 | $1,219,000 | $2,740,000 | $4,304,000 |
| Deferred Credits and Other Liabilities | $25,657,000 | $25,157,000 | $27,202,000 | $33,788,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $361,000 | $373,000 | $336,000 | $345,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $11,286,000 | $13,539,000 | $14,853,000 | $32,322,000 |
| Common Stock, Value, Issued | $12,355,000 | $11,402,000 | $11,043,000 | $26,683,000 |
| Retained Earnings (Accumulated Deficit) | $761,000 | $4,066,000 | $5,899,000 | $7,692,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,191,000 | $-2,302,000 | $-2,425,000 | $-2,398,000 |
| Stockholders' Equity Attributable to Parent | $10,925,000 | $13,166,000 | $14,517,000 | $31,977,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $17,423,000 | $18,088,000 | $19,072,000 | $19,589,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 317,000,000 | 313,000,000 | 312,000,000 | 355,000,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $56,000 | $190,000 | $158,000 | $165,000 |
| Operating Lease, Right-of-Use Asset | $494,000 | $436,000 | $371,000 | $371,000 |
| Operating Lease, Liability, Current | $67,000 | $72,000 | $72,000 | $72,000 |
| Operating Lease, Liability, Noncurrent | $583,000 | $511,000 | $433,000 | $433,000 |
| Operating Lease, Liability | $650,000 | $583,000 | $505,000 | $505,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $1,216,000 | $1,357,000 | $1,485,000 | $2,223,000 |
| Inventory, Finished Goods, Net of Reserves | — | — | $251,000 | $251,000 |
| Accounts Payable, Current | $1,302,000 | $2,369,000 | $2,813,000 | $2,458,000 |
| Accrued Income Taxes, Current | $399,000 | $232,000 | $246,000 | $395,000 |
| Other Accrued Liabilities, Current | — | — | $315,000 | $796,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | — | — | $87,000 | $63,000 |
| Equity Securities without Readily Determinable Fair Value, Amount | $103,000 | $150,000 | $109,000 | $122,000 |
| Long-term Investments | $563,000 | $640,000 | $307,000 | $307,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,577,000 | $3,738,000 | $2,323,000 | $3,472,000 |
| Net Cash Provided by (Used in) Operating Activities | $-5,301,000 | $-2,464,000 | $4,237,000 | $4,206,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-74,000 | $2,675,000 | $619,000 | $-985,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $454,000 | $3,129,000 | $3,748,000 | $2,977,000 |
| Depreciation, Amortization and Accretion, Net | $2,514,000 | $2,700,000 | $2,601,000 | $3,669,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,422,000 | $2,565,000 | $2,949,000 | $3,897,000 |
| Deferred Income Taxes and Tax Credits | $251,000 | $222,000 | $273,000 | $999,000 |
| Proceeds from Sale and Maturity of Other Investments | $5,822,000 | $6,005,000 | $6,946,000 | $7,853,000 |
| Unrealized Gain (Loss) on Derivatives | $-996,000 | $1,297,000 | $-645,000 | $132,000 |
| Payments to Acquire Other Investments | $6,050,000 | $6,282,000 | $7,284,000 | $8,196,000 |
| Proceeds from Collection of Retained Interest in Securitized Receivables | $7,340,000 | $10,217,000 | $0 | $0 |
| Equity Securities, FV-NI, Gain (Loss) | $307,000 | $11,000 | $-279,000 | $-28,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $1,690,000 | $32,000 | $14,000 | $2,541,000 |
| Other Noncash Income (Expense) | $-18,000 | $172,000 | $223,000 | $442,000 |
| Payments for (Proceeds from) Other Investing Activities | $-7,000 | $-85,000 | $-103,000 | $-240,000 |
| Net Cash Provided by (Used in) Investing Activities | $3,031,000 | $7,428,000 | $-3,198,000 | $-6,541,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $146,000 | $-1,105,000 | $0 | $2,586,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $539,000 | $200,000 | $1,650,000 | $5,250,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $200,000 | $739,000 | $0 | $3,500,000 |
| Proceeds from Issuance of Long-term Debt | $3,195,000 | $920,000 | $0 | $5,001,000 |
| Repayments of Long-term Debt | $168,000 | $121,000 | $1,076,000 | $5,420,000 |
| Payments of Ordinary Dividends, Common Stock | $366,000 | $444,000 | $486,000 | $551,000 |
| Payments for Repurchase of Common Stock | $992,000 | $999,000 | $400,000 | $1,971,000 |
| Proceeds from (Payments for) Other Financing Activities | $42,000 | $-1,000 | $-108,000 | $-45,000 |
| Net Cash Provided by (Used in) Financing Activities | $2,196,000 | $-2,289,000 | $-420,000 | $1,350,000 |
| Supplemental Deferred Purchase Price | $8,097,000 | $9,045,000 | $0 | $0 |
| Increase (Decrease) in Receivables | $-396,000 | $-688,000 | $363,000 | $264,000 |
| Increase (Decrease) in Inventories | $-60,000 | $99,000 | $134,000 | $214,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,330,000 | $1,121,000 | $316,000 | $-732,000 |
| Increase (Decrease) Cash Collateral from Counterparties | $-1,491,000 | $1,803,000 | $-773,000 | $-888,000 |
| Increase (Decrease) in Income Taxes Payable | $325,000 | $296,000 | $625,000 | $429,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-54,000 | $-184,000 | $-211,000 | $-230,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $7,806,000 | $11,174,000 | $451,000 | $666,000 |
| Payments of Distributions to Affiliates | $0 | — | — | $0 |
| Proceeds from Contributions from Affiliates | $0 | $0 | — | $0 |