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Constellation Energy CEG AOCI

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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$94.67B-10.8%
Enterprise value$118.31B—
P/E30.9×—
P/S3×—

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104

FAQ

What is Constellation Energy's AOCI?
Constellation Energy (CEG) reported AOCI of -$2.4B in Q2 2026.
What is the long-term trend for Constellation Energy's AOCI?
Over 2 years (2021 to 2025), Constellation Energy's AOCI has grown at a 784.5% compound annual growth rate (CAGR), from -$31M to -$2.43B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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