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CEG FINANCIAL STATEMENTS

Constellation Energy Corp — balance sheet, income statement and cash flow trends

CEGConstellation Energy Corp

🇺🇸 USA · US · Utilities · Utilities - Independent Power Producers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue31.9 B $Gross Profit14.9 B $ · 47%Operating Income4.6 B $ · 14%Pre-tax Income5.1 B $ · 16%Net Income to Owners3.5 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue31.9 B $+28.5%
Gross Profit14.9 B $+190.4%
Operating Income4.6 B $+19.3%
EBITDA8.5 B $+26.4%
Net Income to Owners3.5 B $+15.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B20202022202420252026

Capital Structure

Q2 2026
Total Assets98.3 B
  • Equity32 B $33%
  • Current Liabilities13 B $13%
  • Long-term Liabilities52.9 B $54%

Key Figures

YoY change
Total Assets98.3 B $+85.3%
Total Liabilities65.9 B $+68.0%
Total Equity32 B $+137.8%
Cash & ST Investments1.1 B $-47.8%
Total Debt24.7 B $+197.2%
Net Debt23.6 B $+278.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B4 B4.2 B $Operating-6.5 B $Investing1.4 B $Financing-985 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B $+822.4%
Capital Expenditures3.9 B $+36.5%
Free Cash Flow309 M $—
Dividends Paid551 M $+18.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.