CEG · 10-Q · 2026Q2 · Full report
Capital Expenditures
Constellation Energy Corp · 2026-08-06 · Importance 57 · Surprise 64 · Matches filing data
Capital expenditures totaled $2,521 million in the six months ended June 30, 2026, up 60.3% from $1,573 million in the prior-year period. Six-month operating cash flow was $1,553 million, leaving capital expenditures $968 million above operating cash generation before financing and investing proceeds. Investing cash flow was negative $5,101 million, driven by $2,521 million of capital expenditures, $4,911 million invested in nuclear decommissioning trust funds, and the $2,537 million cash portion of the Calpine acquisition.
Key facts
- Net cash used in investing activities for the six months ended June 30, 2026: ($5,101) million and for the six months ended June 30, 2025: ($1,758) million. source
- Capital expenditures for the six months ended June 30, 2026 were $2,521 million (Consolidated). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -5.2% | Net cash used in investing activities for the six months ended June 30, 2026: ($5,101) million and for the six months ended June 30, 2025:… |
| assets | positive | realized | +2.6% | Capital expenditures for the six months ended June 30, 2026 were $2,521 million (Consolidated). |
| cash | negative | realized | -2.6% | Capital expenditures for the six months ended June 30, 2026 were $2,521 million (Consolidated). |