What is Constellation Energy's interest expense?

Constellation Energy (CEG) reported interest expense of $253M in Q1 2026.

How has Constellation Energy's interest expense changed year-over-year?

Constellation Energy's interest expense increased by 73.3% year-over-year, from $146M to $253M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Constellation Energy CEG Interest Expense

Interest Expense at other companies

Nextra EnergyNEE

$1.03B+63.4%

NRG EnergyNRG

$285M+74.8%

VIA

Via Renewables, Inc.VIA

$2.52M+38.6%

VistraVST

$263M-17.6%

Hut 8 Mining Corp.HUT

$9.24M+23.8%

Xcel EnergyXEL

$412M+24.1%

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:InterestExpenseNonoperating.

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 interest expense?: Constellation Energy (CEG) reported interest expense of $253M in Q1 2026.
How has Constellation Energy's interest expense changed year-over-year?: Constellation Energy's interest expense increased by 73.3% year-over-year, from $146M to $253M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.