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Constellation Energy CEG Accrued Expenses

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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$93.24B-12.1%
Enterprise value$116.88B
P/E30.5×
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:OtherLiabilitiesCurrent.

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
Accounts payable and accrued expenses4,4324,294
Derivative liabilities716467
Renewable energy credit obligation9271,075
Other1,368366
Total current liabilities13,0327,944
Long-term debt19,1117,250
Deferred credits and other liabilities
Deferred income taxes and unamortized ITCs8,5133,544

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's accrued expenses?
Constellation Energy (CEG) reported accrued expenses of $1.37B in Q2 2026.
What is the long-term trend for Constellation Energy's accrued expenses?
Over 2 years (2021 to 2025), Constellation Energy's accrued expenses has grown at a 8.5% compound annual growth rate (CAGR), from $311M to $366M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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