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Current Debt at other companies

Nextra Energy logo
Nextra EnergyNEE
$5.41B-5.1%
NRG Energy logo
NRG EnergyNRG
$3.38B+239%
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VistraVST
$0-100%
Xcel Energy logo
Xcel EnergyXEL
$1.48B+106%
CMS
CMS EnergyCMS
$1.4B+98.9%
Portland General Electric logo
Portland General ElectricPOR
$9M-86.8%

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$93.83B-15.6%
Enterprise value$115.12B
P/E28.8×
P/S3.1×

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:ShortTermBorrowings.

The source filing: Constellation Energy’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 12:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001868275-26-000067

FAQ

What is Constellation Energy's current debt?
Constellation Energy (CEG) reported current debt of $5.1B in Q1 2026.
What is the long-term trend for Constellation Energy's current debt?
Over 2 years (2021 to 2025), Constellation Energy's current debt has grown at a -11.0% compound annual growth rate (CAGR), from $2.08B to $1.65B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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