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Constellation Energy CEG Renewable energy credit obligation

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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:EnergyMarketingAccountsPayable.

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
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
Long-term debt19,1117,250
Deferred credits and other liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's renewable energy credit obligation?
Constellation Energy (CEG) reported renewable energy credit obligation of $927M in Q2 2026.
What is the long-term trend for Constellation Energy's renewable energy credit obligation?
Over 2 years (2021 to 2025), Constellation Energy's renewable energy credit obligation has grown at a 17.6% compound annual growth rate (CAGR), from $777M to $1.08B.
What does renewable energy credit obligation mean?
Renewable energy credit obligation

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