Short answer
Constellation Energy (CEG) filed its Q2 2025 10-Q quarterly report on Aug 7, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $5.2B (up 17.2% year over year) with net income of $839M.
Q2 2025 key financials · XBRL
- Revenue
- $5.2B
- +17.2% YoY · −15.5% QoQ
- Net income
- $839M
- +3.1% YoY · +611.0% QoQ
- Operating margin
- 18.4%
- EPS (diluted)
- $2.67
- +3.9% YoY · +602.6% QoQ
Source: XBRL data from the Constellation Energy (CEG) Q2 2025 10-Q on SEC EDGAR. USD.
Constellation Energy Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory risk: Pension funding subject to Pension Protection Act minimums affecting contributions and potential benefit restrictions at-risk status
- Operational risk: Funding strategy for pension $161 million annual contribution and OPEB plans $22 million planned contribution amid market and regulatory changes
- Financial risk: Exposure to increased fees and interest charges on credit agreements if securities rating falls below BBB+/Baa1 levels
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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