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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($) $ in Millions | Total | CEG | Tax Equity Investor | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Retained Earnings CEG | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interest | Noncontrolling Interest CEG | Noncontrolling Interest Tax Equity Investor
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2023 | $ 4,994 |  |  | $ 0 | $ 1 | $ 1,732 | $ 361 |  | $ 7 | $ 2,893 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (47) |  |  |  |  |  | (2) |  |  | (45) |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (1) |  |  |  |  |  |  |  | (2) | 1 |  |
Distributions to CEG, net of contributions, cash |  | $ (1) |  |  |  |  |  |  |  |  | $ (1) |
Contributions from noncontrolling interests, net of distributions, cash |  |  | $ 215 |  |  |  |  |  |  |  |  | $ 215
Transfers of assets under common control | (40) |  |  |  |  | 2 |  |  |  | (42) |  |
Non-cash adjustments for change in tax basis | 6 |  |  |  |  | 6 |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  | 1 |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | (81) |  |  |  |  |  | $ (47) |  |  | (34) |
Other | (1) |  |  |  |  |  | (1) |  |  |  |  |
Balance at end of period at Mar. 31, 2024 | 5,045 |  |  | 0 | 1 | 1,741 | 311 |  | 5 | 2,987 |  |
Balance at beginning of period at Dec. 31, 2023 | 4,994 |  |  | 0 | 1 | 1,732 | 361 |  | 7 | 2,893 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (13) |  |  |  |  |  |  |  |  |  |  |
Balance at end of period at Sep. 30, 2024 | 5,624 |  |  | 0 | 1 | 1,831 | 301 |  | 1 | 3,490 |  |
Balance at beginning of period at Mar. 31, 2024 | 5,045 |  |  | 0 | 1 | 1,741 | 311 |  | 5 | 2,987 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 0 |  |  |  |  |  | 51 |  |  | (51) |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | 1 |  |  |  |  |  |  |  |  | 1 |  |
Contributions from noncontrolling interests, net of distributions, cash |  | 222 | 988 |  |  |  |  |  |  |  | 222 | 988
Distributions to noncontrolling interests, net of contributions, non-cash |  |  | (1) |  |  |  |  |  |  |  |  | (1)
Transfers of assets under common control | (544) |  |  |  |  | 5 |  |  |  | (549) |  |
Non-cash adjustments for change in tax basis | 85 |  |  |  |  | 85 |  |  |  |  |  |
Stock-based compensation | (1) |  |  |  |  | (1) |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | (83) |  |  |  |  |  | (48) |  |  | (35) |
Other | (1) |  |  |  |  |  |  |  |  | (1) |  |
Balance at end of period at Jun. 30, 2024 | 5,711 |  |  | 0 | 1 | 1,830 | 314 |  | 5 | 3,561 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 23 |  |  |  |  |  | 36 |  |  | (13) |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (13) |  |  |  |  |  |  |  | (4) | (9) |  |
Contributions from CEG, cash |  | 6 |  |  |  |  |  |  |  |  | 6 |
Distributions to noncontrolling interests, net of contributions, cash |  |  | (19) |  |  |  |  |  |  |  |  | (19)
Stock-based compensation | 1 |  |  |  |  | 1 |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | (85) |  |  |  |  |  | (49) |  |  | (36) |
Balance at end of period at Sep. 30, 2024 | 5,624 |  |  | 0 | 1 | 1,831 | 301 |  | 1 | 3,490 |  |
Balance at beginning of period at Dec. 31, 2024 | 5,564 |  |  | 0 | 1 | 1,805 | 254 |  | 3 | 3,501 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | (104) |  |  |  |  |  | 4 |  |  | (108) |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (5) |  |  |  |  |  |  |  | (2) | (3) |  |
Distributions to CEG, net of contributions, cash |  | (2) |  |  |  |  |  |  |  |  | (2) |
Contributions from noncontrolling interests, net of distributions, cash |  |  | 51 |  |  |  |  |  |  |  |  | 51
Distributions to noncontrolling interests, non-cash | (4) |  |  |  |  |  |  |  |  | (4) |  |
Transfers of assets under common control | (11) |  |  |  |  | (89) |  |  | (1) | 79 |  |
Non-cash adjustments for change in tax basis | 18 |  |  |  |  | 18 |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  | 1 |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | (87) |  |  |  |  |  | (51) |  |  | (36) |
Other | (1) |  |  |  |  |  |  |  |  | (1) |  |
Balance at end of period at Mar. 31, 2025 | 5,420 |  |  | 0 | 1 | 1,735 | 207 |  | 0 | 3,477 |  |
Balance at beginning of period at Dec. 31, 2024 | 5,564 |  |  | 0 | 1 | 1,805 | 254 |  | 3 | 3,501 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (23) |  |  |  |  |  |  |  |  |  |  |
Balance at end of period at Sep. 30, 2025 | 5,715 |  |  | 0 | 1 | 1,689 | 372 |  | (13) | 3,666 |  |
Balance at beginning of period at Mar. 31, 2025 | 5,420 |  |  | 0 | 1 | 1,735 | 207 |  | 0 | 3,477 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 25 |  |  |  |  |  | 33 |  |  | (8) |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (13) |  |  |  |  |  |  |  | (4) | (9) |  |
Contributions from noncontrolling interests, net of distributions, cash |  | 46 | 238 |  |  |  |  |  |  |  | 46 | 238
Pro-rata distributions to CEG, cash |  | (7) |  |  |  |  |  |  |  |  | (7) |
Transfers of assets under common control | (107) |  |  |  |  | (93) |  |  | (6) | (8) |  |
Non-cash adjustments for change in tax basis | 27 |  |  |  |  | 27 |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  | 1 |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | (89) |  |  |  |  |  | (51) |  |  | (38) |
Other | 1 |  |  |  |  |  | (1) |  |  | 2 |  |
Balance at end of period at Jun. 30, 2025 | 5,542 |  |  | 0 | 1 | 1,670 | 188 |  | (10) | 3,693 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 245 |  |  |  |  |  | 236 |  |  | 9 |  |
Unrealized gain (loss) on derivatives and changes in accumulated OCI, net of tax | (5) |  |  |  |  |  |  |  | (3) | (2) |  |
Contributions from noncontrolling interests, net of distributions, cash |  | 5 | $ 144 |  |  |  |  |  |  |  | 5 | $ 144
Transfers of assets under common control | (143) |  |  |  |  |  |  |  |  | (143) |  |
Buyout of noncontrolling interest | (3) |  |  |  |  |  |  |  |  | (3) |  |
Non-cash adjustments for change in tax basis | 18 |  |  |  |  | 18 |  |  |  |  |  |
Stock-based compensation | 1 |  |  |  |  | 1 |  |  |  |  |  |
Common stock dividends and distributions to CEG unit holders |  | $ (90) |  |  |  |  |  | $ (53) |  |  | $ (37) |
Other | 1 |  |  |  |  |  | 1 |  |  |  |  |
Balance at end of period at Sep. 30, 2025 | $ 5,715 |  |  | $ 0 | $ 1 | $ 1,689 | $ 372 |  | $ (13) | $ 3,666 |  |

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