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Constellation Energy CEG Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Constellation Energy in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetsCurrent.
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, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $697 | $3,641 |
| Restricted cash and cash equivalents | 380 | 107 |
| Accounts receivable, net | 4,661 | 4,266 |
| Derivative assets | 2,167 | 945 |
| Inventories, net | 3,368 | 1,736 |
| Renewable energy credits | 784 | 789 |
| Assets held for sale | 5,743 | 126 |
| Other | 1,165 | 509 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Constellation Energy's derivative assets?
- Constellation Energy (CEG) reported derivative assets of $2.17B in Q2 2026.
- What is the long-term trend for Constellation Energy's derivative assets?
- Over 2 years (2021 to 2025), Constellation Energy's derivative assets has grown at a -34.0% compound annual growth rate (CAGR), from $2.17B to $945M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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