Constellation Energy Corp CEG
Electric Services · Nasdaq
Revenue
$20.84B
-3.4% YoY
Net income
$1.62B
+1,114.4% YoY
Total assets
$52.93B
+4.3% YoY
EPS
5.01
+1,122.4% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.27B | $6.11B | $20.84B | $14.44B | $9.66B | $5.26B | $21.57B | $15.85B |
| Operating Income (Loss) | $1.40B | $451.00M | $1.61B | $3.38B | $1.91B | $813.00M | $495.00M | $1.68B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $957.00M | $118.00M | $1.62B | $2.90B | $1.70B | $883.00M | $-160.00M | $1.66B |
| EPS (Diluted) | 3.05 | 0.38 | 5.01 | 9.17 | 5.35 | 2.78 | -0.49 | 5.11 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.25B | $57.25B | $52.93B | $52.93B | $52.93B | $52.93B | $50.76B | $50.76B |
| Current Assets | $12.12B | $12.12B | $10.78B | $10.78B | $10.78B | $10.78B | $8.30B | $8.30B |
| Cash & Equivalents | $1.97B | $1.85B | $368.00M | $1.79B | $311.00M | $562.00M | $422.00M | $1.89B |
| Accounts Receivable | $4.27B | $4.27B | $3.72B | $3.12B | $3.12B | $3.12B | $1.93B | $1.93B |
| Inventory | $1.74B | $1.74B | $1.60B | — | — | — | — | — |
| PP&E (Net) | $22.47B | $22.47B | $21.23B | $21.23B | $21.23B | $21.23B | $22.12B | $22.12B |
| Goodwill | $420.00M | $420.00M | $425.00M | $420.00M | $420.00M | $420.00M | $47.00M | $425.00M |
| Total Liabilities | $42.40B | $42.40B | $39.39B | $39.39B | $39.39B | $39.39B | $39.47B | $39.47B |
| Current Liabilities | $7.94B | $7.94B | $6.85B | $6.85B | $6.85B | $6.85B | $6.32B | $6.32B |
| Accounts Payable | $2.81B | $2.81B | $2.37B | $2.37B | $2.37B | $2.37B | $1.30B | $1.30B |
| Long-Term Debt | — | — | $7.40B | — | — | — | $8.47B | — |
| Stockholders Equity | $14.52B | $14.52B | $13.17B | $13.17B | $13.17B | $13.17B | $10.93B | $10.93B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.58B | $107.00M | $-5.30B | $-1.45B | $-1.34B | $-723.00M | $-2.35B | $-2.12B |
| Investing Cash Flow | $-1.76B | $-886.00M | $3.03B | $5.06B | $2.65B | $830.00M | $3.10B | $2.18B |
| Financing Cash Flow | $-893.00M | $-408.00M | $2.20B | $-2.18B | $-1.39B | $84.00M | $-799.00M | $1.39B |
| Stock Repurchases | $400.00M | — | $992.00M | $999.00M | $999.00M | $499.00M | $0 | $750.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.