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Constellation Energy CEG Realized and Unrealized Gain (Loss) on Investments

Realized and Unrealized Gain (Loss) on Investments at other companies

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$7.9M+1,029%
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-$6M+60.0%
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$2M+200%
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-$9.87M-305%

Other financials

Income statement

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Revenue$7.5B+23.0%
Operating income$580.0M-39.0%
Net income$513.0M-38.9%
EPS (diluted)$1.42-46.8%

Balance sheet

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Cash & equivalents$697.0M-64.7%
Total debt$24.3B
Total assets$98.3B

Cash flow

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Operating cash flow$1.1B-23.6%
CapEx$1.2B+62.5%
Free cash flow-$118.0M-117%

Valuation

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Market cap$94.67B-10.8%
Enterprise value$118.31B
P/E30.9×
P/S

Profitability

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Operating margin13.7%
Net margin9.7%
FCF margin-3%

Returns & leverage

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Current ratio1.5×

Where this comes from

Reported directly by Constellation Energy in its filing.

Tagged under the XBRL concept ceg:RealizedAndUnrealizedGainLossOnInvestments.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation, amortization, and accretion, including nuclear fuel and contract amortization2,3681,300
Deferred income taxes and amortization of ITCs74014
Net fair value changes related to derivatives(589)188
Net realized and unrealized (gains) losses on NDT funds(419)(336)
Net realized and unrealized (gains) losses on equity investments24275
Other non-cash operating activities(240)(21)
Changes in assets and liabilities:
Accounts receivable307208

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's realized and unrealized gain (loss) on investments?
Constellation Energy (CEG) reported realized and unrealized gain (loss) on investments of $402M in Q2 2026.
How has Constellation Energy's realized and unrealized gain (loss) on investments changed year-over-year?
Constellation Energy's realized and unrealized gain (loss) on investments increased by 37.7% year-over-year, from $292M to $402M.
What does realized and unrealized gain (loss) on investments mean?
Realized and Unrealized Gain (Loss) on Investments as reported by Constellation Energy Corporation Common Stock.

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