Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.84B, +13.2% YoY · Filed Aug 6, 2026
Constellation Energy Corporation (CEG) files with the SEC under industry code 4911, Electric Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.8 billion and net income of $513.0 million. Free cash flow was -$118.0 million. As of Jun 30, 2026 it held $697.0 million in cash and investments and $24.7 billion in total debt.
Revenue
$5.84B
+13.2% vs year-ago quarter
Net income
$513.00M
-38.9% vs year-ago quarter
Operating cash flow
$1.13B
-23.6% vs year-ago quarter
Free cash flow
$-118.00M
-116.6% vs year-ago quarter
EPS
$1.42
-46.8% vs year-ago quarter
Dividend per share
$0.43
+10.0% vs year-ago quarter
Shares outstanding
354.31M
+13.4% vs year-ago quarter
Net cash
$-24.00B
Q2 FY2026
Operating margin
18.5%
TTM
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- CEG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Baltimore, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1868275
- Former names
- Constellation Newholdco, Inc. (until Nov 12, 2021)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
- Centerpoint Energy Inc CNP
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.8B | $7.5B | $5.7B | $5.7B | $5.2B |
| Operating income | $580.0M | $2.3B | $598.0M | $1.1B | $951.0M |
| Net income | $513.0M | $1.6B | $432.0M | $930.0M | $839.0M |
| Diluted EPS | $1.42 | $4.49 | $1.38 | $2.97 | $2.67 |
| Operating cash flow | $1.1B | $425.0M | $805.0M | $1.8B | $1.5B |
| Free cash flow | -$118.0M | -$850.0M | -$181.0M | $1.5B | $710.0M |
| Total assets | $98.3B | $96.9B | $57.2B | $56.2B | $53.0B |
| Total liabilities | $65.9B | $63.1B | $42.4B | $41.5B | $39.2B |
| Stockholders' equity | $32.0B | $33.5B | $14.5B | $14.3B | $13.4B |
| Cash and investments | $697.0M | $800.0M | $3.9B | $4.4B | $2.4B |
| Total debt | $24.7B | $22.5B | $9.6B | $8.9B | $8.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 5, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Other events
|
Jul 14, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Other events
|
Jun 2, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 406 Constellation Energy Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.