The Filings Report

Constellation Energy Corporation

CEGNasdaqCIK 1868275Utilities / Utilities - Electricfiscal year ends December22 quarters since 2021

Revenue, Q2 FY2026
$7.5B
+23.0% on Q2 FY2025
Net income
$513M
−38.9% on Q2 FY2025
Free cash flow
−$118M
−116.6% on Q2 FY2025
Diluted EPS
$1.42
−46.8% on Q2 FY2025
Revenue, TTM
$31.3B
trailing four quarters
Net margin, TTM
11.1%
net income $3.5B
Free cash flow, TTM
$309M
$4.2B less $3.9B capex
Cash and equivalents
$697M
long-term debt $19.1B, Jun 30, 2026
Shares, 12-month change
+13.4%
354M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$551M
0.6% of market value
Market value
$93.0B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Constellation Energy Corporation reported revenue of $7.5B, +23.0% on Q2 FY2025, and net income of $513M (−38.9%). Net income this quarter is driven by non-operating items: $320M of other income against $580M of operating income, so it reflects gains or losses outside the operations. Operating margin was 7.7%. Free cash flow, operating cash flow less capital expenditures, was −$118M ($1.1B less $1.2B). Diluted earnings per share were $1.42.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ3'22, Revenue: $6.1BQ3'22, Net income: −$188MQ3'22Q4'22, Revenue: $7.3BQ4'22, Net income: $34MQ4'22Q1'23, Revenue: $7.6BQ1'23, Net income: $96MQ1'23Q2'23, Revenue: $5.4BQ2'23, Net income: $833MQ2'23Q3'23, Revenue: $6.1BQ3'23, Net income: $731MQ3'23Q4'23, Revenue: $5.8BQ4'23, Net income: −$37MQ4'23Q1'24, Revenue: $6.2BQ1'24, Net income: $883MQ1'24Q2'24, Revenue: $5.5BQ2'24, Net income: $814MQ2'24Q3'24, Revenue: $6.5BQ3'24, Net income: $1.2BQ3'24Q4'24, Revenue: $5.4BQ4'24, Net income: $852MQ4'24Q1'25, Revenue: $6.8BQ1'25, Net income: $118MQ1'25Q2'25, Revenue: $6.1BQ2'25, Net income: $839MQ2'25Q3'25, Revenue: $6.6BQ3'25, Net income: $930MQ3'25Q4'25, Revenue: $6.1BQ4'25, Net income: $432MQ4'25Q1'26, Revenue: $11.1BQ1'26, Net income: $1.6BQ1'26Q2'26, Revenue: $7.5BQ2'26, Net income: $513MQ2'26−$5B$0$5B$10B$15BQ3'22, Revenue: $6.1BQ3'22, Net income: −$188MQ4'22, Revenue: $7.3BQ4'22, Net income: $34MQ4'22Q1'23, Revenue: $7.6BQ1'23, Net income: $96MQ2'23, Revenue: $5.4BQ2'23, Net income: $833MQ2'23Q3'23, Revenue: $6.1BQ3'23, Net income: $731MQ4'23, Revenue: $5.8BQ4'23, Net income: −$37MQ4'23Q1'24, Revenue: $6.2BQ1'24, Net income: $883MQ2'24, Revenue: $5.5BQ2'24, Net income: $814MQ2'24Q3'24, Revenue: $6.5BQ3'24, Net income: $1.2BQ4'24, Revenue: $5.4BQ4'24, Net income: $852MQ4'24Q1'25, Revenue: $6.8BQ1'25, Net income: $118MQ2'25, Revenue: $6.1BQ2'25, Net income: $839MQ2'25Q3'25, Revenue: $6.6BQ3'25, Net income: $930MQ4'25, Revenue: $6.1BQ4'25, Net income: $432MQ4'25Q1'26, Revenue: $11.1BQ1'26, Net income: $1.6BQ2'26, Revenue: $7.5BQ2'26, Net income: $513MQ2'26

Net income losses drawn in red.

Free cash flow
−$4B−$2B$0$2BQ3'22, Free cash flow: −$1.5BQ3'22Q4'22, Free cash flow: −$3.0BQ4'22Q1'23, Free cash flow: −$1.6BQ1'23Q2'23, Free cash flow: −$868MQ2'23Q3'23, Free cash flow: −$1.4BQ3'23Q4'23, Free cash flow: −$3.9BQ4'23Q1'24, Free cash flow: −$1.5BQ1'24Q2'24, Free cash flow: −$1.2BQ2'24Q3'24, Free cash flow: −$664MQ3'24Q4'24, Free cash flow: −$1.7BQ4'24Q1'25, Free cash flow: −$699MQ1'25Q2'25, Free cash flow: $710MQ2'25Q3'25, Free cash flow: $1.5BQ3'25Q4'25, Free cash flow: −$181MQ4'25Q1'26, Free cash flow: −$850MQ1'26Q2'26, Free cash flow: −$118MQ2'26−$4B−$2B$0$2BQ3'22, Free cash flow: −$1.5BQ4'22, Free cash flow: −$3.0BQ4'22Q1'23, Free cash flow: −$1.6BQ2'23, Free cash flow: −$868MQ2'23Q3'23, Free cash flow: −$1.4BQ4'23, Free cash flow: −$3.9BQ4'23Q1'24, Free cash flow: −$1.5BQ2'24, Free cash flow: −$1.2BQ2'24Q3'24, Free cash flow: −$664MQ4'24, Free cash flow: −$1.7BQ4'24Q1'25, Free cash flow: −$699MQ2'25, Free cash flow: $710MQ2'25Q3'25, Free cash flow: $1.5BQ4'25, Free cash flow: −$181MQ4'25Q1'26, Free cash flow: −$850MQ2'26, Free cash flow: −$118MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $1.2BQ3'22, Long-term debt: $4.5BQ3'22Q4'22, Cash and equivalents: $422MQ4'22, Long-term debt: $4.5BQ4'22Q1'23, Cash and equivalents: $237MQ1'23, Long-term debt: $5.8BQ1'23Q2'23, Cash and equivalents: $269MQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $7.5BQ3'23Q4'23, Cash and equivalents: $368MQ4'23, Long-term debt: $7.5BQ4'23Q1'24, Cash and equivalents: $562MQ1'24, Long-term debt: $8.4BQ1'24Q2'24, Cash and equivalents: $311MQ2'24, Long-term debt: $7.4BQ2'24Q3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $7.4BQ3'24Q4'24, Cash and equivalents: $3.0BQ4'24, Long-term debt: $7.4BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $7.3BQ1'25Q2'25, Cash and equivalents: $2.0BQ2'25, Long-term debt: $7.3BQ2'25Q3'25, Cash and equivalents: $4.0BQ3'25, Long-term debt: $7.3BQ3'25Q4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $7.3BQ4'25Q1'26, Cash and equivalents: $800MQ1'26, Long-term debt: $17.0BQ1'26Q2'26, Cash and equivalents: $697MQ2'26, Long-term debt: $19.1BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $1.2BQ3'22, Long-term debt: $4.5BQ4'22, Cash and equivalents: $422MQ4'22, Long-term debt: $4.5BQ4'22Q1'23, Cash and equivalents: $237MQ1'23, Long-term debt: $5.8BQ2'23, Cash and equivalents: $269MQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $1.9BQ3'23, Long-term debt: $7.5BQ4'23, Cash and equivalents: $368MQ4'23, Long-term debt: $7.5BQ4'23Q1'24, Cash and equivalents: $562MQ1'24, Long-term debt: $8.4BQ2'24, Cash and equivalents: $311MQ2'24, Long-term debt: $7.4BQ2'24Q3'24, Cash and equivalents: $1.8BQ3'24, Long-term debt: $7.4BQ4'24, Cash and equivalents: $3.0BQ4'24, Long-term debt: $7.4BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $7.3BQ2'25, Cash and equivalents: $2.0BQ2'25, Long-term debt: $7.3BQ2'25Q3'25, Cash and equivalents: $4.0BQ3'25, Long-term debt: $7.3BQ4'25, Cash and equivalents: $3.6BQ4'25, Long-term debt: $7.3BQ4'25Q1'26, Cash and equivalents: $800MQ1'26, Long-term debt: $17.0BQ2'26, Cash and equivalents: $697MQ2'26, Long-term debt: $19.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Constellation Energy Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,50411,1226,0746,5706,1016,7885,3826,550+23.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income5802,3325981,0869514519721,467−39.0%
Other income (expense)320(207)94309322(300)(113)178−0.6%
Pretax income9002,1256921,3951,2731518591,645−29.3%
Income tax398530259466440226449−9.5%
Net income5131,5904329308391188521,200−38.9%
Diluted EPS ($)1.424.49—2.972.670.38—3.82−46.8%
Diluted shares (millions)360354—313314314—314—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Constellation Energy Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6978003,6413,9591,9741,8463,0221,793−64.7%
Short-term investments—————————
Total current assets18,96518,00912,11911,6499,2339,63110,7769,270+105.4%
Total assets98,25396,91157,24956,16153,03852,25252,92651,834+85.3%
Total current liabilities13,03213,2157,9447,4556,2566,5456,8465,452+108.3%
Long-term debt19,11116,9947,2507,2697,2867,3217,3847,378+162.3%
Total liabilities65,93163,09142,39641,46939,23538,91839,38738,893+68.0%
Stockholders’ equity31,97733,48314,51714,35013,44612,95613,16612,570+137.8%
Shares outstanding (millions)354361362312312313313313—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Constellation Energy Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 11, 2026Q4 FY2025ended Dec 31, 2025filed Feb 24, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,1284258051,8481,477107(1,016)(112)−23.6%
Capital expenditures1,2461,275986390767806729552+62.5%
Free cash flow (CFO − capex)(118)(850)(181)1,458710(699)(1,745)(664)−116.6%
Depreciation and amortization1,1661,202656645660640651661+76.7%
Share repurchases——00400000—
Dividends paid154155121121122122111111+26.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 24, 2026.

Income statement

Constellation Energy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed May 12, 2022FY2020ended Dec 31, 2020filed May 12, 2022
Revenue25,53323,56824,91824,44019,64917,603
Cost of revenue——————
Gross profit——————
Research and development——————
Selling, general and administrative——————
Operating income3,0864,3521,610495(346)256
Other income (expense)425164837(1,037)498580
Pretax income3,5114,5162,447(542)152836
Income tax1,187774859(388)225249
Net income2,3193,7491,623(160)(205)589
Diluted EPS ($)7.4011.895.01(0.49)0.000.00
Diluted shares (millions)3143153243290*0*

Balance sheet

Constellation Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed May 12, 2022FY2020ended Dec 31, 2020filed May 12, 2022
Cash and equivalents3,6413,022368422504226
Short-term investments——————
Total current assets12,11910,7768,2999,3607,981—
Total assets57,24952,92650,75846,90948,086—
Total current liabilities7,9446,8466,3197,8397,996—
Long-term debt7,2507,3847,4964,4664,575—
Total liabilities42,39639,38739,47235,53736,472—
Stockholders’ equity14,51713,16610,92511,01811,219—
Shares outstanding (millions)362313317327327—

Cash flow statement

Constellation Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 24, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed May 12, 2022FY2020ended Dec 31, 2020filed May 12, 2022
Operating cash flow4,237(2,464)(5,301)(2,353)(1,338)584
Capital expenditures2,9492,5652,4221,6891,3291,747
Free cash flow (CFO − capex)1,288(5,029)(7,723)(4,042)(2,667)(1,163)
Depreciation and amortization2,6012,7002,5142,4274,5403,636
Share repurchases40099999200—
Dividends paid48644436618500

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$418K
1 purchases by 1 insider; officers and directors $418K
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$418K
1 purchases by 1 insider; officers and directors $418K
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 11, 2026Crandall Roger WDirectoropen-market buy1,500$278.62$418K1,693Aug 13, 2026
Aug 4, 2026Crandall Roger WDirectoraward462$267.25$123K462Aug 6, 2026
Apr 28, 2026Rimmer Nneka LouiseDirectoraward556$305.71$170K4,475Apr 30, 2026
Apr 28, 2026Richardson John MDirectoraward556$305.71$170K16,399Apr 30, 2026
Apr 28, 2026Paterson Eileen P.Directoraward556$305.71$170K1,555Apr 30, 2026
Apr 28, 2026Lawless Robert JDirectoraward556$305.71$170K51,340Apr 30, 2026
Apr 28, 2026Ashish Khandpur KDirectoraward556$305.71$170K6,257Apr 30, 2026
Apr 28, 2026Jamil Dhiaa M.Directoraward556$305.71$170K1,705Apr 30, 2026
Apr 28, 2026Holzrichter JulieDirectoraward556$305.71$170K6,257Apr 30, 2026
Apr 28, 2026Harrington Charles L.Directoraward556$305.71$170K1,555Apr 30, 2026
Apr 28, 2026Halverson Bradley MDirectoraward556$305.71$170K6,257Apr 30, 2026
Apr 28, 2026DE Balmann Yves CDirectoraward556$305.71$170K51,340Apr 30, 2026
Mar 1, 2026Koehler MichaelEVP & Chief Admin Officeroption exercise19,405——60,949Mar 2, 2026
Mar 1, 2026Koehler MichaelEVP & Chief Admin Officertax withholding7,660$329.88$3M53,289Mar 2, 2026
Feb 9, 2026Koehler MichaelEVP & Chief Admin Officerdisposition to issuer12,920$272.15$4M41,544Mar 2, 2026
Feb 9, 2026Koehler MichaelEVP & Chief Admin Officeroption exercise24,650——63,667Mar 2, 2026
Feb 9, 2026Koehler MichaelEVP & Chief Admin Officertax withholding9,202$272.15$3M54,465Mar 2, 2026
Feb 9, 2026Smith Shane PatrickEVP & Chief Financial Officertax withholding2,048$272.15$557K5,062Feb 11, 2026
Feb 9, 2026Smith Shane PatrickEVP & Chief Financial Officerdisposition to issuer1,377$272.15$375K3,685Feb 11, 2026
Feb 9, 2026Hanson Bryan CraigEVP & Chief Generation Officeroption exercise53,507——114,363Feb 11, 2026
Feb 9, 2026Hanson Bryan CraigEVP & Chief Generation Officertax withholding22,166$272.15$6M92,197Feb 11, 2026
Feb 9, 2026Hanson Bryan CraigEVP & Chief Generation Officerdisposition to issuer26,587$272.15$7M65,609Feb 11, 2026
Feb 9, 2026Mchugh JamesEVP & Chief Commercial Officeroption exercise34,537——88,661Feb 11, 2026
Feb 9, 2026Mchugh JamesEVP & Chief Commercial Officertax withholding14,136$272.15$4M74,525Feb 11, 2026
Feb 9, 2026Mchugh JamesEVP & Chief Commercial Officerdisposition to issuer16,940$272.15$5M57,585Feb 11, 2026

Full insider history for Constellation Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CONSTELLATION ENERGY CORPORATION, CIK 1868275 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/CEG.json