CEG · trading date Oct 9, 2026 · previous close $285.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.53B
Net income
$2.32B
Total assets
$57.25B
Total liabilities
$42.40B
Stockholders' equity
$14.52B
Cash & equivalents
$3.64B
Operating income
$3.09B
Operating cash flow
$4.24B
Capital expenditures
$2.95B
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.1%
Net margin
9.1%
Free cash flow
$1.29B
Free cash flow margin
5.0%
Liabilities / assets
74.1%
Equity / assets
25.4%
CapEx / revenue
11.5%
Operating cash flow / net income
1.83×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Baltimore, MD 21231
1310 POINT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.