Constellation Energy Corporation (CEG) income statement
NASDAQ · Utilities · Independent Power Producers · 15,315 employees · CEO Joseph Dominguez
- Price
- $262.38 -0.83%
- Market cap
- $93B
- Enterprise value
- $117B
- Last report
- Q2 '26 filed 2026-08-06
- Next report
- 2026-11-09 EPS est. $3.88
Constellation Energy Corporation (CEG) reported revenue of $7.5B for Q2 '26 (+23.0% year on year), operating income of $580M (7.7% of revenue) and net income of $513M. Over the last four quarters revenue was $31.3B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.11B | $5.8B | $6.16B | $5.48B | $6.55B | $5.38B | $6.79B | $6.1B | $6.57B | $6.07B | $11.1B | $7.5B | |
| Cost of revenue | $4.63B | $5.53B | $4.9B | $3.94B | $4.65B | $4.08B | $5.91B | $4.74B | $5.08B | $5.08B | $7.99B | $6.18B | |
| Gross profit | $1.49B | $267M | $1.26B | $1.54B | $1.9B | $1.3B | $876M | $1.36B | $1.49B | $990M | $3.13B | $1.33B | |
| Other operating expenses | $494M | $321M | $443M | $434M | $426M | $326M | $412M | $401M | $393M | $377M | $771M | $720M | |
| Operating expenses | $508M | $334M | $445M | $438M | $429M | $326M | $425M | $413M | $406M | $392M | $799M | $749M | |
| Operating income | $977M | -$67M | $813M | $1.1B | $1.47B | $972M | $451M | $951M | $1.09B | $598M | $2.33B | $580M | |
| Interest expense | $82M | $139M | $127M | $142M | $147M | $90M | $146M | $118M | $134M | $113M | $253M | $283M | |
| Other non-operating income (gains on investments, FX ...) | -$108M | $75M | $2M | $4M | $5M | $69M | -$4M | $0 | $13M | $15M | -$99M | -$70M | |
| Total non-operating income | -$82M | $210M | $235M | -$137M | $178M | -$116M | -$300M | $322M | $309M | $93M | -$199M | $326M | |
| Income before tax | $895M | $143M | $1.05B | $963M | $1.65B | $856M | $151M | $1.27B | $1.4B | $691M | $2.13B | $906M | |
| Income tax | $205M | $182M | $165M | $154M | $449M | $6M | $22M | $440M | $466M | $259M | $530M | $398M | |
| Net income | $731M | -$37M | $883M | $814M | $1.2B | $852M | $118M | $839M | $930M | $432M | $1.59B | $513M | |
| EPS (basic) | $2.27 | -$0.11 | $2.79 | $2.58 | $3.83 | $2.71 | $0.38 | $2.67 | $2.98 | $1.38 | $4.49 | $1.45 | |
| EPS (diluted) | $2.26 | -$0.11 | $2.78 | $2.58 | $3.82 | $2.71 | $0.38 | $2.67 | $2.97 | $1.38 | $4.49 | $1.45 | |
| Shares (basic, weighted) | 322M | 320M | 317M | 315M | 313M | 315M | 313M | 314M | 313M | 313M | 354M | 354M | |
| Shares (diluted, weighted) | 323M | 320M | 318M | 316M | 314M | 315M | 314M | 314M | 313M | 314M | 354M | 354M | |
| Depreciation & amortization | $621M | $674M | $694M | $694M | $661M | $651M | $640M | $660M | $645M | $656M | $974M | $971M | |
| EBITDA | $1.71B | $532M | $1.51B | $1.79B | $2.12B | $1.55B | $1.1B | $1.61B | $1.72B | $1.24B | $3.41B | $1.62B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8B | $18.5B | $20.4B | $18.9B | $17.6B | $19.6B | $24.4B | $24.9B | $23.6B | $25.5B | |
| Cost of revenue | $14.4B | $15.4B | $17.1B | $15.6B | $14.3B | $16.9B | $22.3B | $21.7B | $17.6B | $20.8B | |
| Gross profit | $3.39B | $3.11B | $3.31B | $3.3B | $3.28B | $2.75B | $2.14B | $3.23B | $5.99B | $4.69B | |
| Other operating expenses | $2.57B | $2.16B | $2.34B | $1.97B | $3.02B | $3.09B | $1.64B | $1.56B | $1.63B | $1.55B | |
| Operating expenses | $2.57B | $2.16B | $2.34B | $1.97B | $3.02B | $3.09B | $1.64B | $1.62B | $1.64B | $1.61B | |
| Operating income | $820M | $947M | $975M | $1.32B | $256M | -$346M | $495M | $1.61B | $4.35B | $3.09B | |
| Interest income | $0 | $0 | $0 | $110M | $90M | $98M | $93M | $0 | $0 | $0 | |
| Interest expense | $364M | $440M | $432M | $429M | $357M | $297M | $251M | $431M | $506M | $511M | |
| Other non-operating income (gains on investments, FX ...) | -$952M | -$408M | -$580M | -$149M | -$1.37B | -$1.57B | $1M | -$31M | $80M | $55M | |
| Total non-operating income | $92M | $475M | -$640M | $410M | $572M | $488M | -$1.05B | $826M | $160M | $424M | |
| Income before tax | $912M | $1.42B | $335M | $1.73B | $828M | $142M | -$555M | $2.44B | $4.51B | $3.51B | |
| Income tax | $362M | -$1.38B | -$108M | $516M | $249M | $225M | -$388M | $859M | $774M | $1.19B | |
| Net income | $483M | $2.71B | $370M | $1.13B | $589M | -$205M | -$160M | $1.62B | $3.75B | $2.32B | |
| EPS (basic) | $1.48 | $8.31 | $1.13 | $3.44 | $1.80 | -$0.63 | -$0.49 | $5.02 | $11.91 | $7.40 | |
| EPS (diluted) | $1.48 | $8.31 | $1.13 | $3.44 | $1.80 | -$0.63 | -$0.49 | $5.01 | $11.89 | $7.40 | |
| Shares (basic, weighted) | 326M | 326M | 326M | 327M | 327M | 327M | 328M | 323M | 315M | 313M | |
| Shares (diluted, weighted) | 326M | 326M | 326M | 327M | 327M | 327M | 328M | 324M | 315M | 314M | |
| Depreciation & amortization | $2.75B | $2.79B | $2.82B | $2.84B | $2.68B | $2.59B | $2.43B | $2.51B | $2.7B | $2.6B | |
| EBITDA | $4.52B | $4.15B | $4.37B | $4.31B | $4.31B | $3.81B | $2.92B | $4.16B | $6.97B | $5.63B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-01