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Financials · CEG

Constellation Energy Corporation (CEG) financials

For the twelve months ended Jun 30, 2026, Constellation Energy Corporation reported $31.27B of revenue and $3.48B of net income.

Revenue, TTM
$31.27B
Revenue growth, YoY
+26.0%
Net income, TTM
$3.48B
Net income growth, YoY
+15.2%
Net margin
11.1%
Free cash flow, TTM
$309.00M
EPS, diluted, TTM
$10.26
EPS growth, YoY
+7.1%
Cash
$697.00M
Total debt
$19.47B
P/E
25.46
P/S
2.83
Market cap
$88.56B
Annual revenue$25.53B
FY2020FY2025
Annual net income$2.32B
FY2020FY2025
Annual free cash flow$1.29B
FY2020FY2025

CEG revenue and earnings growth

CEG revenueQ2 2026$7.50B

Quarter YoY
+23.0%
QoQ
-32.5%
FY YoY
+8.3%
5Y CAGR
+7.7%

CEG revenue was $7.50B in fiscal Q2 2026 (ended Jun 30, 2026), up 23.0% from a year earlier and down 32.5% from the prior quarter. For the full fiscal 2025 it was $25.53B, up 8.3% from fiscal 2024. Compound annual growth was +7.7% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

CEG net incomeQ2 2026$513.00M

Quarter YoY
-38.9%
QoQ
-68.0%
FY YoY
-38.1%
5Y CAGR
+31.5%

CEG net income was $513.00M in fiscal Q2 2026 (ended Jun 30, 2026), down 38.9% from a year earlier and down 68.0% from the prior quarter. For the full fiscal 2025 it was $2.32B, down 38.1% from fiscal 2024. Compound annual growth was +31.5% over 5 years.

CEG EPSQ2 2026$1.42

Quarter YoY
-46.8%
QoQ
-68.4%
FY YoY
-37.8%

CEG diluted EPS was $1.42 in fiscal Q2 2026 (ended Jun 30, 2026), down 46.8% from a year earlier and down 68.4% from the prior quarter. For the full fiscal 2025 it was $7.40, down 37.8% from fiscal 2024.

CEG free cash flowQ2 2026-$118.00M

CEG free cash flow was -$118.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $710.00M a year earlier. For the full fiscal 2025 it was $1.29B, compared with -$5.03B in fiscal 2024. Fiscal 2025 is the highest of the 6 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$25.53B$23.57B$24.92B$24.44B$19.65B$17.60B
Operating income$3.09B$4.35B$1.61B$495.00M-$346.00M$256.00M
Interest expense$511.00M$506.00M$431.00M$250.00M$282.00M$328.00M
Pre-tax income$3.51B$4.52B$2.45B-$542.00M$152.00M$836.00M
Income tax$1.19B$774.00M$859.00M-$388.00M$225.00M$249.00M
Net income$2.32B$3.75B$1.62B-$160.00M-$205.00M$589.00M
EPS, basic$7.40$11.91$5.02-$0.49$0.00$0.00
EPS, diluted$7.40$11.89$5.01-$0.49$0.00$0.00
Diluted shares314.0M315.0M324.0M329.0M00

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$3.64B$3.13B$368.00M$528.00M$576.00M$327.00M
Receivables$4.27B$3.72B$1.93B$2.58B$1.67B-
Inventory$1.74B$1.60B----
Current assets$12.12B$10.78B$8.30B$9.36B$7.98B-
Goodwill$420.00M$420.00M$425.00M$47.00M--
Total assets$57.25B$52.93B$50.76B$46.91B$48.09B-
Current liabilities$7.94B$6.85B$6.32B$7.84B$8.00B-
Short-term debt$92.00M$1.03B$121.00M$143.00M$1.22B-
Long-term debt$7.25B$7.38B$7.50B$4.47B$4.58B-
Total debt$7.34B$8.41B$7.62B$4.61B$5.79B-
Total liabilities$42.40B$39.39B$39.47B$35.54B$36.47B-
Shareholders' equity$14.52B$13.54B$11.29B$11.37B$11.61B$14.68B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow$4.24B-$2.46B-$5.30B-$2.35B-$1.34B$584.00M
Capital expenditures$2.95B$2.56B$2.42B$1.69B$1.33B$1.75B
Free cash flow$1.29B-$5.03B-$7.72B-$4.04B-$2.67B-$1.16B
Investing cash flow-$3.20B$7.43B$3.03B$3.10B$3.28B$1.96B
Financing cash flow-$420.00M-$2.29B$2.20B-$799.00M-$1.70B-$2.66B
Dividends paid$486.00M$444.00M$366.00M$185.00M$0$0
Share repurchases$400.00M$999.00M$992.00M$0$0-
Depreciation and amortization$2.60B$2.70B$2.51B$2.43B$4.54B$3.64B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY8.3%-5.4%2.0%24.4%11.6%-
Net income growth, YoY-38.1%131.0%----
EPS growth, YoY-37.8%137.3%----
Operating margin12.1%18.5%6.5%2.0%-1.8%1.5%
Net margin9.1%15.9%6.5%-0.7%-1.0%3.3%
Free cash flow margin5.0%-21.3%-31.0%-16.5%-13.6%-6.6%
Return on equity16.0%27.7%14.4%-1.4%-1.8%4.0%
Return on assets4.1%7.1%3.2%-0.3%-0.4%-
Current ratio1.531.571.311.191.00-
Debt to equity0.510.620.670.410.50-

Source: XBRL data Constellation Energy Corporation files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CEG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CEG$31.27B+26.0%$3.48B11.1%$88.56B
NEE$27.87B+10.3%$8.18B29.4%$182.35B
SO$30.17B+7.9%$4.34B14.4%$106.22B
AEP$22.43B+9.3%$3.72B16.6%$68.90B
D$17.52B+17.5%$2.95B16.9%$60.33B
ETR$13.29B+11.4%$1.79B13.4%$52.82B
VST$19.60B+4.1%$2.22B11.3%$41.89B
FTSC$12.17B+5.8%C$1.71B14.1%$31.00B
DTE$16.52B+20.9%$1.26B7.7%$28.11B

CEG FAQ

8 questions
  • What is CEG revenue?
    Constellation Energy Corporation (CEG) reported $31.27B of revenue for the twelve months ended Jun 30, 2026. That is up 26.0% from the year before. Revenue for fiscal 2025 was $25.53B.
  • Is CEG profitable?
    Yes. Constellation Energy Corporation earned $3.48B in net income for the twelve months ended Jun 30, 2026, a net margin of 11.1%.
  • How much cash and debt does CEG have?
    Constellation Energy Corporation reported $697.00M in cash and cash equivalents and $19.47B of debt on its most recent balance sheet in SEC filings.
  • How fast is CEG revenue growing?
    Constellation Energy Corporation's revenue changed +8.3% in fiscal 2025, to $25.53B. Its compound annual growth rate was +7.7% over 5 years.
  • What is CEG free cash flow?
    Constellation Energy Corporation generated $309.00M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $4.21B less capital expenditures.
  • What is CEG earnings per share?
    Diluted earnings per share were $10.26 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CEG last report financial results?
    The latest statements here come from Constellation Energy Corporation's 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this CEG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Constellation Energy Corporation files with the SEC. It is provided for information only and is not investment advice.