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Constellation Energy CEG Asset retirement obligations

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$97.87B+60.1%
Enterprise value$119.16B
P/E30×
P/S3.3×

Profitability

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Operating margin12.4%
Net margin10.9%

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 ceg:AssetRetirementObligationsExcludingSpentNuclearFuelNoncurrent.

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 asset retirement obligations?
Constellation Energy (CEG) reported asset retirement obligations of $12.43B in Q1 2026.
What is the long-term trend for Constellation Energy's asset retirement obligations?
Over 2 years (2021 to 2025), Constellation Energy's asset retirement obligations has grown at a 1.4% compound annual growth rate (CAGR), from $12.82B to $13.19B.