What is Constellation Energy's debt issuance proceeds?

Constellation Energy (CEG) reported debt issuance proceeds of $2.77B in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Constellation Energy CEG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Nextra EnergyNEE

$8.31B-15.6%

NRG EnergyNRG

$57M—

Xcel EnergyXEL

$3.26B+56.9%

CMS

CMS EnergyCMS

$258M-78.5%

Portland General ElectricPOR

$0-100%

VistraVST

——

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$88.69B-15.5%

Enterprise value$109.99B—

P/E27.2×—

P/S3×—

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Constellation Energy (CEG) reported debt issuance proceeds of $2.77B in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.