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Constellation Energy CEG Prepaid & Other Current

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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:OtherAssetsCurrent.

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)June 30, 2026December 31, 2025
Inventories, net3,3681,736
Renewable energy credits784789
Assets held for sale5,743126
Other1,165509
Total current assets18,96512,119
Property, plant, and equipment (net of accumulated depreciation and amortization of $19,589 and $19,072, respectively)41,22822,474
Deferred debits and other assets
Nuclear decommissioning trust funds20,49219,336

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's prepaid & other current?
Constellation Energy (CEG) reported prepaid & other current of $1.17B in Q2 2026.
What is the long-term trend for Constellation Energy's prepaid & other current?
Over 2 years (2021 to 2025), Constellation Energy's prepaid & other current has grown at a -28.9% compound annual growth rate (CAGR), from $1.01B to $509M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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