Constellation Energy (CEG) Q2 2025 10-Q Quarterly Report
Constellation Energy (CEG) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 7, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Constellation Energy Q2 2025 10-Q Analysis
Risk Factors
- • Newly added risk: Collateral requirements of $2.4 billion if credit rating downgraded below investment grade triggered by potential Calpine acquisition
- • Most materially updated risk: Liquidity including $7.2 billion credit facility capacity and $2.0 billion cash on hand impacted by merger-related cash needs
Constellation Energy Q2 2025 Quarterly FinancialsXBRL
Revenue
$5.2B
▲ +17.2% YoY▼ -15.5% QoQ
Net Income
$839M
▲ +3.1% YoY▲ +611.0% QoQ
Operating Margin
18.4%
▼ -656bp YoY▲ +1104bp QoQ
Net Margin
16.3%
▼ -223bp YoY▲ +1432bp QoQ
EPS (Diluted)
$2.67
▲ +3.9% YoY▲ +602.6% QoQ
Operating Cash Flow
$1.5B
▲ +340.9% YoY▲ +1280.4% QoQ
Source: XBRL data from Constellation Energy Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.
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