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Constellation Energy CEG Accounts Payable

Accounts Payable at other companies

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$2.49B+5.5%
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$1.36B+2.3%
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$2.26B+16.4%
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$277M-1.4%
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$3.01B+13.0%
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$14.21M+894%

Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B
Total assets$98.3B

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%
Free cash flow-$118.0M-117%

Valuation

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Market cap$94.67B-10.8%
Enterprise value$118.31B
P/E30.9×
P/S

Profitability

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Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

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Current ratio1.5×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Constellation Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104
(In millions)June 30, 2026December 31, 2025
Current liabilities
Short-term borrowings$5,226$1,650
Long-term debt due within one year36392
Accounts payable and accrued expenses4,4324,294
Derivative liabilities716467
Renewable energy credit obligation9271,075
Other1,368366
Total current liabilities13,0327,944

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's accounts payable?
Constellation Energy (CEG) reported accounts payable of $4.43B in Q2 2026.
What is the long-term trend for Constellation Energy's accounts payable?
Over 2 years (2021 to 2025), Constellation Energy's accounts payable has grown at a 56.3% compound annual growth rate (CAGR), from $1.76B to $4.29B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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