SequelSEC

Constellation Energy Corp CEG

Electric Services · CIK 0001868275 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$31.27B
Fiscal year ended 2026-06-30
Operating income
$4.60B
Fiscal year ended 2026-06-30
Free cash flow
$309.00M
Fiscal year ended 2026-06-30

Constellation Energy Corp (CEG) reported revenue of $31.27B and net income of $3.46B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Constellation Energy Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

Constellation Energy Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$31.27B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$4.60B
Net income$3.46B
Research & developmentUnavailable
Weighted-average diluted sharesshares 1.03B
Pretax income$5.11B
Income tax expense$1.65B
Diluted EPS$10.26
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Constellation Energy Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$697.00M
Total assets$98.25B
Current assets$18.96B
Total liabilities$65.93B
Current liabilities$13.03B
Total equity incl. NCI$32.32B
Temporary (mezzanine) equityUnavailable
Inventory$3.37B
Accounts receivable$4.66B
Goodwill$11.53B
Long-term debt$19.11B
Accounts payable$2.46B

Cash flow

Constellation Energy Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$4.21B
Capital expenditures$3.90B
Investing cash flow-$6.54B
Financing cash flow$1.35B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$551.00M
Common share repurchasesUnavailable
Depreciation & amortization$3.67B

Derived

Constellation Energy Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$309.00M
Gross marginUnavailable
Operating margin14.7%
FCF margin1.0%
SBC / revenueUnavailable
Current ratio1.46x
Revenue YoY growth26.0%
Net margin11.1%
R&D / revenueUnavailable
CapEx / revenue12.5%
Long-term debt / equity0.59x
Effective tax rate32.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CEG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.