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Constellation Energy Corp

CEG
Exchange
Nasdaq
Industry
Electric Services
SEC CIK
0001868275

In the last 90 days, Constellation Energy Corp insiders filed 1 open-market purchase and 0 sales; 1,872 institutions reported holding it in 13F filings for Q2 2026, worth $71.4B in total; superinvestors Coatue Management and Soros Fund Management hold it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Nov 10, 2026, 1:20 AM ET

Revenue flow, Q2 FY2026

Where the revenue went in Q2 FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one quarter, newest first.

Income statement of Constellation Energy Corp, quarterly
Line itemQ2 FY2026Q1 FY2026Q4 FY2025†Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024†Q3 FY2024
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedAug 6, 2026May 11, 2026Feb 24, 2026Nov 7, 2025Aug 7, 2025May 6, 2025Feb 18, 2025Nov 4, 2024
Revenue$7.50B$11.1B$6.07B†$6.57B$6.10B$6.79B$5.38B†$6.55B
Operating income$580.0M$2.33B$598.0M†$1.09B$951.0M$451.0M$972.0M†$1.47B
Income tax$398.0M$530.0M$259.0M†$466.0M$440.0M$22.0M$6.00M†$449.0M
Net income$513.0M$1.59B$432.0M†$930.0M$839.0M$118.0M$852.0M†$1.20B
EPS, basic$1.42$4.49–$2.98$2.67$0.38–$3.83
EPS, diluted$1.42$4.49–$2.97$2.67$0.38–$3.82
Weighted shares, basic360.0M354.0M–313.0M314.0M313.0M–313.0M
Weighted shares, diluted360.0M354.0M–313.0M314.0M314.0M–314.0M
Margins and growth
Operating margin7.7%21.0%9.8%16.5%15.6%6.6%18.1%22.4%
Net margin6.8%14.3%7.1%14.2%13.8%1.7%15.8%18.3%
Revenue growth, year over year+23.0%+63.8%+12.9%+0.3%+11.4%+10.2%−7.1%+7.2%
Net income growth, year over year−38.9%+1,247.5%−49.3%−22.5%+3.1%−86.6%–+64.2%

Balance sheet

Each column is one quarter, newest first.

Balance sheet of Constellation Energy Corp, quarterly
Line itemQ2 FY2026Q1 FY2026Q4 FY2025†Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024†Q3 FY2024
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedAug 6, 2026May 11, 2026Feb 24, 2026Nov 7, 2025Aug 7, 2025May 6, 2025Feb 18, 2025Nov 4, 2024
Cash and equivalents$697.0M$800.0M$3.64B$3.96B$1.97B$1.85B$3.02B$1.79B
Accounts receivable$4.66B$4.41B$4.27B$3.17B$2.95B$3.19B$3.12B$1.21B
Inventory$3.37B$2.58B$1.74B–––––
Total current assets$19.0B$18.0B$12.1B$11.6B$9.23B$9.63B$10.8B$9.27B
Property, plant and equipment$41.2B$40.8B$22.5B$22.0B$21.8B$21.6B$21.2B$20.9B
Goodwill$11.5B$11.5B$420.0M$420.0M$420.0M$420.0M$420.0M$420.0M
Intangible assets––$201.0M–––$236.0M–
Total assets$98.3B$96.9B$57.2B$56.2B$53.0B$52.3B$52.9B$51.8B
Accounts payable$2.46B$2.71B$2.81B$2.51B$2.45B$2.50B$2.37B$1.30B
Short-term debt$5.23B$5.10B$1.65B$1.65B$900.0M–$0$0
Total current liabilities$13.0B$13.2B$7.94B$7.46B$6.26B$6.54B$6.85B$5.45B
Long-term debt$19.1B$17.0B$7.25B$7.27B$7.29B$7.32B$7.38B$7.38B
Total liabilities$65.9B$63.1B$42.4B$41.5B$39.2B$38.9B$39.4B$38.9B
Shareholders' equity$32.3B$33.8B$14.9B$14.7B$13.8B$13.3B$13.5B$12.9B

Cash flow statement

Each column is one quarter, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Constellation Energy Corp, quarterly
Line itemQ2 FY2026†Q1 FY2026Q4 FY2025†Q3 FY2025†Q2 FY2025†Q1 FY2025Q4 FY2024†Q3 FY2024†
Period endJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
ReportedAug 6, 2026May 11, 2026Feb 24, 2026Nov 7, 2025Aug 7, 2025May 6, 2025Feb 18, 2025Nov 4, 2024
Operating cash flow$1.13B†$425.0M$805.0M†$1.85B†$1.48B†$107.0M-$1.02B†-$112.0M†
Capital expenditures$1.25B†$1.27B$986.0M†$390.0M†$767.0M†$806.0M$729.0M†$552.0M†
Free cash flow-$118.0M-$850.0M-$181.0M$1.46B$710.0M-$699.0M-$1.75B-$664.0M
Depreciation and amortization$1.17B†$1.20B$656.0M†$645.0M†$660.0M†$640.0M$651.0M†$661.0M†
Dividends paid$154.0M†$155.0M$121.0M†$121.0M†$122.0M†$122.0M$111.0M†$111.0M†
Share buybacks––$0†$0†$400.0M†$0$0†$0†
Investing cash flow-$1.37B†-$3.73B-$977.0M†-$463.0M†-$872.0M†-$886.0M$2.37B†$2.41B†
Financing cash flow$147.0M†$730.0M-$171.0M†$644.0M†-$485.0M†-$408.0M-$109.0M†-$795.0M†

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Constellation Energy Corp by cover date
Cover dateShares outstandingChange in a yearFiling
Jul 31, 2026354.3M+13.4%SEC
Apr 30, 2026361.2M+15.2%SEC
Feb 1, 2026362.0M+15.7%SEC
Oct 31, 2025312.3M−0.2%SEC
Jul 31, 2025312.4M−0.1%SEC
Apr 30, 2025313.4M−0.6%SEC
Jan 31, 2025312.8M−1.2%SEC
Oct 31, 2024312.8M−2.1%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • Values marked † are derived: Q4 is the full year minus the first three quarters, single-quarter cash flows are year-to-date figures minus the previous year-to-date figures, and the Q4 balance sheet is the year-end balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.