Constellation Energy financials
$264.58+1.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.50B | $11.12B | $6.07B | $6.57B | $6.10B | $6.79B | $5.38B | $6.55B | $5.47B | $6.16B | $5.80B | $6.11B |
| Gross profit | $3.48B | $4.33B | $2.48B | $3.00B | $2.97B | $2.16B | $2.79B | $3.43B | $3.18B | $2.74B | $1.78B | $2.74B |
| Gross margin | 46.4% | 38.9% | 40.8% | 45.7% | 48.7% | 31.8% | 51.9% | 52.4% | 58.1% | 44.5% | 30.7% | 44.9% |
| Operating income | $578.0M | $2.32B | $598.0M | $1.09B | $951.0M | $451.0M | $903.0M | $1.47B | $1.10B | $813.0M | -$66.0M | $977.0M |
| Net income | $513.0M | $1.59B | $432.0M | $930.0M | $839.0M | $118.0M | $852.0M | $1.20B | $814.0M | $883.0M | -$37.0M | $731.0M |
| Net margin | 6.8% | 14.3% | 7.1% | 14.2% | 13.8% | 1.7% | 15.8% | 18.3% | 14.9% | 14.3% | −0.6% | 12.0% |
| Diluted EPS | $1.42 | $4.49 | $1.37 | $2.97 | $2.67 | $0.38 | $2.73 | $3.82 | $2.58 | $2.78 | $-0.12 | $2.26 |
| EBITDA | $1.74B | $3.52B | $1.25B | $1.73B | $1.61B | $1.09B | $1.55B | $2.13B | $1.79B | $1.51B | -$66.0M | $1.60B |
| Operating cash flow | $1.13B | $425.0M | $805.0M | $1.85B | $1.48B | $107.0M | -$1.02B | -$112.0M | -$613.0M | -$723.0M | -$3.18B | -$993.0M |
| Free cash flow | -$118.0M | -$850.0M | -$181.0M | $1.46B | $710.0M | -$699.0M | -$1.75B | -$664.0M | -$1.16B | -$1.46B | -$3.87B | -$1.39B |
| Diluted shares | 360.0M | 354.0M | 315.9M | 312.1M | 314.0M | 314.0M | 312.0M | 314.0M | 316.0M | 318.0M | 320.0M | 323.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $697.0M | $800.0M | $3.64B | $3.96B | $1.97B | $1.85B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.70B | $23.66B | $8.99B | $9.04B | $9.12B | $8.36B |
| Total assets | $98.25B | $96.91B | $57.25B | $56.16B | $53.04B | $52.25B |
| Total liabilities | $65.93B | $63.09B | $42.40B | $41.47B | $39.23B | $38.92B |
| Shareholders' equity | $32.32B | $33.82B | $14.85B | $14.69B | $13.80B | $13.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology