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Other financials

Income statement

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Revenue$11.1B+63.8%
Operating income$2.3B+417%
Net income$1.6B+1,247%
EPS (diluted)$4.49+1,082%

Balance sheet

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Cash & equivalents$800.0M-56.7%
Total debt$22.1B
Total assets$96.9B

Cash flow

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Operating cash flow$425.0M+297%
CapEx$1.3B+58.2%
Free cash flow-$850.0M-21.6%

Valuation

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Market cap$95.69B+0.1%
Enterprise value$116.99B
P/E29.3×
P/S3.2×

Profitability

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Operating margin12.4%
Net margin10.9%
FCF margin-7%

Returns & leverage

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Current ratio1.4×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.

The official record: Constellation Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Constellation Energy's derivatives?
Constellation Energy (CEG) reported derivatives of $1.8B in Q1 2026.
What is the long-term trend for Constellation Energy's derivatives?
Over 2 years (2021 to 2025), Constellation Energy's derivatives has grown at a -34.0% compound annual growth rate (CAGR), from $2.17B to $945M.