Capital Expenditures Expectations as of December 31, 2023 (1)
Note: All amounts rounded to the nearest $25M. Items may not sum due to rounding.
(1) Reflects cash CapEx for Power at 100% ownership
Long-Term Debt Maturity Profile as of September 30, 2024 (1) ($M)
Note: Items may not sum due to rounding
(1) Maturity profile excludes non-recourse debt, P-Cap facility, securitized debt, capital leases, unamortized debt issuance costs and unamortized discount/premium
(2) Long-term debt balances reflect Q3 2024 Form 10-Q GAAP financials, which include items listed in footnote 1 except for the P-Cap facility
Current Credit Ratings as of
September 30, 2024
| S&P | Moody’s | |
|---|---|---|
| Credit Rating(1) | BBB+ | Baa1 |
| Short-Term Rating | A-2 | P-2 |
(1) Reflects issuer rating and senior unsecured rating for Constellation Energy Generation, LLC