CONSTELLATION ENERGY GENERATION LLC
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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.
Mar 31, 2026 · Filed May 11, 2026
CEG$267.76-3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Equity
| Three Months Ended March 31, 2026 | |||||
|---|---|---|---|---|---|
| Member's Equity | |||||
| (In millions) | Membership Interest | Undistributed Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss), net | Noncontrolling Interests | Total Equity |
| Balance, December 31, 2025 | $10,144 | $6,808 | $(2,425) | $336 | $14,863 |
| Net Income (loss) | — | 1,590 | — | 13 | 1,603 |
| Changes in equity of noncontrolling interests | — | — | — | (12) | (12) |
| Distributions to member | — | (155) | — | — | (155) |
| Contribution from member | 30 | — | — | — | 30 |
| Acquisition of Calpine | 17,503 | — | — | — | 17,503 |
| Balance, March 31, 2026 | $27,677 | $8,243 | $(2,425) | $337 | $33,832 |
| Three Months Ended March 31, 2025 | |||||
|---|---|---|---|---|---|
| Member's Equity | |||||
| (In millions) | Membership Interest | Undistributed Earnings (Deficit) | Accumulated Other Comprehensive Income (Loss), net | Noncontrolling Interests | Total Equity |
| Balance, December 31, 2024 | $10,538 | $4,974 | $(2,302) | $373 | $13,583 |
| Net Income (loss) | — | 118 | — | 11 | 129 |
| Changes in equity of noncontrolling interests | — | — | — | (6) | (6) |
| Distributions to member | (150) | (122) | — | — | (272) |
| Other comprehensive income (loss), net of income taxes | — | — | (7) | — | (7) |
| Balance, March 31, 2025 | $10,388 | $4,970 | $(2,309) | $378 | $13,427 |
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