FN2 Earnings Intelligence
Constellation Energy Corporation balance sheet (quarterly)
Constellation Energy Corporation (CEG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,846 | $1,974 | $3,959 | $800 | $697 | - | - |
| + Debt | - | $8,186 | $8,919 | $22,096 | $24,337 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,788 | $6,101 | $6,570 | $11,122 | $7,504 | $9,212.8 | $8,663 |
| % Growth | - | - | - | - | - | 40.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $694 | - | - | $2,768 | - | - | - |
| % Margin | 10.2% | - | - | 24.9% | - | - | - |
| Net Income | $118 | $839 | $930 | $1,590 | $513 | - | - |
| % Margin | 1.7% | 13.8% | 14.2% | 14.3% | 6.8% | - | - |
| Diluted EPS | $0.38 | $2.67 | $2.97 | $4.49 | $1.42 | $3.72 | $3.11 |
| % Growth | - | - | - | - | - | 25.4% | - |
| Operating Cash Flow | $107 | - | - | $425 | - | - | - |
| CapEx | $806 | - | - | $1,275 | - | - | - |
| Free Cash Flow | -$699 | - | - | -$850 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,788 | $6,101 | $6,570 | $11,122 | $7,504 | $9,212.8 | $8,663 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $694 | - | - | $2,768 | - | - | - |
| Net Income | $118 | $839 | $930 | $1,590 | $513 | - | - |
| Diluted EPS | $0.38 | $2.67 | $2.97 | $4.49 | $1.42 | $3.72 | $3.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,846 | $1,974 | $3,959 | $800 | $697 |
| Short-term Debt | - | $900 | $1,650 | $5,102 | $5,226 |
| Long-term Debt | $7,321 | $7,286 | $7,269 | $16,994 | $19,111 |
| Total Debt | - | $8,186 | $8,919 | $22,096 | $24,337 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $107 | - | - | $425 | - |
| Capital Expenditure | $806 | - | - | $1,275 | - |
| Free Cash Flow | -$699 | - | - | -$850 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 10.2% | - | - | 24.9% | - |
| Net Margin | 1.7% | 13.8% | 14.2% | 14.3% | 6.8% |
| FCF Margin | -10.3% | - | - | -7.6% | - |
| Diluted EPS Growth | - | - | - | - | - |