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Constellation Energy CEG Other Non-Current Liabilities

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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$93.24B-12.1%
Enterprise value$116.88B
P/E30.5×
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 us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Constellation Energy’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868275-26-000104

FAQ

What is Constellation Energy's other non-current liabilities?
Constellation Energy (CEG) reported other non-current liabilities of $4.3B in Q2 2026.
What is the long-term trend for Constellation Energy's other non-current liabilities?
Over 2 years (2021 to 2025), Constellation Energy's other non-current liabilities has grown at a 55.5% compound annual growth rate (CAGR), from $1.13B to $2.74B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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