Constellation Energy CEG Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

VistraVST

$1.9B+115%

Xcel EnergyXEL

$1B-9.2%

NRG EnergyNRG

——

Clearway Energy, Inc.CWEN

——

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$95.95B+0.4%

Enterprise value$117.25B—

P/E29.4×—

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current portion of long-term debt and finance lease obligations?: Constellation Energy (CEG) reported current portion of long-term debt and finance lease obligations of $370M in Q1 2026.
What is the long-term trend for Constellation Energy's current portion of long-term debt and finance lease obligations?: Over 2 years (2021 to 2025), Constellation Energy's current portion of long-term debt and finance lease obligations has grown at a -72.5% compound annual growth rate (CAGR), from $1.22B to $92M.