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CEG · 10-Q · SEC 原始申报

截至 2025-09-30 季度财报摘要

报告期截止 2025-09-30 · 提交 2025-11-07 · Accession 0001868275-25-000092

核心财务数据

营业收入5.70 十亿美元
净利润930.0 百万美元
总资产56.16 十亿美元
经营现金流(年初至今)3.43 十亿美元
资本开支(年初至今)1.96 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

Trading and Non-Trading Marketing Activities The following table provides detail on changes in our commodity derivative contract net assets (liabilities) balance sheet position from December 31, 2024 to September 30, 2025. This table incorporates the unrealized gains and losses that are immediately recorded in earnings. This table excludes all NPNS contracts. inancial Instruments of the Combined Notes to Consolidated Financial Statements for additional information on the balance sheet classification of the commodity derivative contract net assets (liabilities) recorded as of September 30, 2025 and December 31, 2024.

风险因素摘要摘录

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 71 ITEM 4. ates GDP Gross Domestic Product GHG Greenhouse Gas GW Gigawatt GWh Gigawatt hour ICE Intercontinental Exchange IPA Illinois Power Agency IRA Inflation Reduction Act of 2022 IRS Internal Revenue Service ISO Independent System Operator ISO-NE ISO New England Inc. ITC Investment Tax Credit MDE Maryland Department of the Environment MISO Midcontinent Independent System Operator, Inc. MMBtu Million British thermal units Moody's Moody’s Investors Service, 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