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Constellation Energy CEG Total Current Liabilities

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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$93.83B-15.6%
Enterprise value$115.12B
P/E28.8×
P/S3.1×

Profitability

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Operating margin12.4%
Net margin10.9%
FCF margin-7%

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 us-gaap:LiabilitiesCurrent.

The source filing: Constellation Energy’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 12:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001868275-26-000067
(In millions)March 31, 2026December 31, 2025
Derivative liabilities810467
Renewable energy credit obligation1,1931,075
Other1,291366
Total current liabilities13,2157,944
Long-term debt16,9947,250
Deferred credits and other liabilities
Deferred income taxes and unamortized ITCs8,1993,544
Asset retirement obligations12,43313,193

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Constellation Energy's total current liabilities?
Constellation Energy (CEG) reported total current liabilities of $13.22B in Q1 2026.
What is the long-term trend for Constellation Energy's total current liabilities?
Over 2 years (2021 to 2025), Constellation Energy's total current liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $8B to $7.94B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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