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Constellation Energy CEG Other Noncash Income (Expense)

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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$89.54B-10.2%
Enterprise value$110.84B
P/E27.4×
P/S

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Constellation Energy (CEG) reported other noncash income (expense) of $199M in Q1 2026.
How has Constellation Energy's other noncash income (expense) changed year-over-year?
Constellation Energy's other noncash income (expense) increased by 523.4% year-over-year, from -$47M to $199M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.