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Constellation Energy CEG Payables related to Regulatory Agreement Units

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:PayableToRegulatoryAgreementUnitsNoncurrent.

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 payables related to regulatory agreement units?
Constellation Energy (CEG) reported payables related to regulatory agreement units of $5.39B in Q1 2026.