← 返回 Constellation Energy 公司页
CEG · 10-Q · SEC 原始申报

截至 2023-09-30 季度财报摘要

报告期截止 2023-09-30 · 提交 2023-11-06 · Accession 0001868275-23-000080

核心财务数据

营业收入6.11 十亿美元
净利润731.0 百万美元
总资产48.97 十亿美元
经营现金流(年初至今)-2.12 十亿美元
资本开支(年初至今)1.74 十亿美元

数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。

管理层讨论摘要摘录

AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS — Other Key Business Drivers for more information on the Russia and Ukraine conflict. Trading and Non-Trading Marketing Activities The following table detailing our trading and non-trading marketing activities is included to address the recommended disclosures by the energy industry’s Committee of Chief Risk Officers. The following table provides detail on changes in our commodity mark-to-market net asset or liability balance sheet position from December 31, 2022 to September 30, 2023. It indicates the drivers behind changes in the balance sheet amounts.

风险因素摘要摘录

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 82 ITEM 4. Antelope Valley Antelope Valley Solar Ranch One Continental Wind Continental Wind LLC CR Constellation Renewables, LLC (formerly ExGen Renewables IV, LLC) CRP Constellation Renewables Partners, LLC (formerly ExGen Renewables Partners, LLC) FitzPatrick James A. FitzPatrick nuclear generating station Ginna R. r facility West Medway II West Medway Generating Station II Former Related Entities Exelon Exelon Corporation ComEd Commonwealth Edison Company PECO PECO Energy Company BGE Baltimore Gas and Electric Company PHI Pepco Holdings LLC (formerly Pepco Holdings, Inc.

投资者阅读重点

结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。

原始资料