收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 11.12B | 63.85% |
| Operating income (loss) | profit | 2.33B | 417.07% |
| Total operating expenses | cost | 8.80B | 38.93% |
| Equity in income (losses) of unconsolidated affiliates | revenue | 8.00M | |
| Income (loss) before income taxes | profit | 2.12B | 1307.28% |
| Other, net | revenue | 46.00M | -70.13% |
| Total other income and (deductions) | revenue | 207.00M | -31.00% |
| Purchased power and fuel | cost | 6.35B | 44.89% |
| Operating and maintenance | cost | 1.78B | 15.21% |
| Depreciation and amortization | cost | 443.00M | 78.63% |
| Taxes other than income taxes | cost | 229.00M | 43.12% |
| Aggregate | revenue | 2.13B | |
| Interest expense, nonoperating | cost | 253.00M | 73.29% |
| Net income (loss) | profit | 1.60B | 1142.64% |
| Income tax (benefit) expense | cost | 530.00M | 2309.09% |
| Comprehensive income (loss) | profit | 1.60B | 1213.93% |
| Comprehensive income (loss) attributable to common shareholders | profit | 1.59B | 1332.43% |
| Comprehensive income (loss) attributable to noncontrolling interests | cost | 13.00M | 18.18% |
| Segment | Value | YoY |
|---|---|---|
| Calpine | 2.40B | |
| Constellation Mid Atlantic | 1.85B | 10.93% |
| Constellation Midwest | 1.73B | 23.36% |
| Constellation Other Regions | 1.49B | -4.43% |
| Constellation New York | 569.00M | 1.25% |
| Constellation ERCOT | 370.00M | -7.04% |
| Others | 2.72B | 126.27% |
| Segment | Value | YoY |
|---|---|---|
| PJM | 3.46B | 27.86% |
| ISO-NE | 1.02B | -8.21% |
| NYISO | 758.00M | 12.30% |
| ERCOT | 459.00M | 52.49% |
| West | 328.00M | 123.13% |
| MISO | 258.00M | 20.56% |
| International | 109.00M | 127.08% |
| SERC/SPP | 63.00M | 65.79% |
| Others | 4.67B | 201.23% |
| Segment | Value | YoY |
|---|---|---|
| Power Revenue | 6.45B | 23.20% |
| Gas Revenue | 943.00M | 20.59% |
| Other Revenue | 145.00M | 68.60% |
| Others | 3.58B | 425.07% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total liabilities and equity | liabilities | 96.91B | |
| Total liabilities | liabilities | 63.09B | |
| Total equity | liabilities | 33.82B | |
| Long-term debt | liabilities | 16.99B | |
| Total current liabilities | liabilities | 13.21B | |
| Asset retirement obligations | liabilities | 12.43B | |
| Deferred income taxes and unamortized itcs | liabilities | 8.20B | |
| Payables related to regulatory agreement units | liabilities | 5.39B | |
| Other deferred credits and other liabilities | liabilities | 4.51B | |
| Pension and non-pension postretirement benefit obligations | liabilities | 1.83B | |
| Derivative liabilities | liabilities | 518.00M | |
| Noncontrolling interests | liabilities | 337.00M | |
| Total shareholders’ equity | equity | 33.48B | |
| Accumulated other comprehensive income (loss), net | equity | 2.42B | |
| Short-term borrowings | liabilities | 5.10B | |
| Accounts payable and accrued expenses | liabilities | 4.45B | |
| Other | liabilities | 1.29B | |
| Renewable energy credit obligation | liabilities | 1.19B | |
| Derivative liabilities | liabilities | 810.00M | |
| Long-term debt due within one year | liabilities | 370.00M | |
| Aggregate | equity | 35.91B | |
| Common stock, value, issued | equity | 28.57B | |
| Undistributed earnings (deficit) | equity | 7.33B |
| Item | Value |
|---|---|
| Net income (loss) | 1.60B |
| Depreciation, amortization, and accretion, including nuclear fuel and contract amortization | 1.20B |
| Deferred income taxes and amortization of itcs | 440.00M |
| Increase (decrease) in receivables | 323.00M |
| Collateral received (posted), net | 249.00M |
| Increase (decrease) in inventories | 106.00M |
| Income taxes | 103.00M |
| Equity securities, fv-ni, gain (loss) | 27.00M |
| Option premiums received (paid), net | -15.00M |
| Realized and unrealized gain (loss) on investments | -17.00M |
| Pension and non-pension postretirement benefit contributions | -191.00M |
| Other noncash income (expense) | -199.00M |
| Increase (decrease) in other operating assets and liabilities, net | -789.00M |
| Total | -1.04B |
| Accounts payable and accrued expenses | -1.38B |
| Item | Value |
|---|---|
| Proceeds from ndt fund sales | 2.50B |
| Payment for (proceeds from) other investing activity | 148.00M |
| Payments to acquire property, plant, and equipment | -1.27B |
| Cash consideration | -2.54B |
| Payments to acquire other investments | -2.57B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.75B |
| Cash and cash equivalents, end of period | 1.17B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持