stellation Energy (CEG) - 2023 Q3 - Earnings Call Presentation

Reconciliation of Non-GAAP Measures + Nuclear Fuel Amortization - Cash on Balance Sheet + AR Securitization Imputed Debt +/- Other Moody's Debt Adjustments 30 GAAP to Non-GAAP Reconciliations (1) Net Debt/EBITDA = Adjusted EBITDA* (b) Adjusted EBITDA* (d) + Short-Term Debt + Short-Term Debt - Cash on Balance Sheet - Cash on Balance Sheet Net Debt Calculation Net Debt Calculation Excluding Non-Recourse Long-Term Debt (including current maturities) Long-Term Debt (including current maturities) = Net Debt Excl ...