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Constellation Energy CEG Special Use Funds

Special Use Funds at other companies

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$4.43B+10.2%

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 us-gaap:DecommissioningFundInvestments.

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
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
Goodwill11,527420
Derivative assets1,741450
Other4,3002,450
Total deferred debits and other assets38,06022,656

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's special use funds?
Constellation Energy (CEG) reported special use funds of $20.49B in Q2 2026.
What is the long-term trend for Constellation Energy's special use funds?
Over 2 years (2021 to 2025), Constellation Energy's special use funds has grown at a 10.1% compound annual growth rate (CAGR), from $15.94B to $19.34B.
What does special use funds mean?
Assets held in restricted funds for specific purposes such as decommissioning or environmental remediation.

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