CEGConstellation Energy Corporation

$101B

Q2 2022 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$5.5B+31.6% YoY

Gross Profit

$715M13.1% margin

Operating Income

$272M5.0% margin

Net Income

-$111M-2.0% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$88M

Free Cash Flow

-$478M

Stock-Based Comp.

Balance Sheet

Total Assets

$45.3B

Total Liabilities

$33.9B

Stockholders' Equity

$11.0B

Cash & Equivalents

$806M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.5B	$4.2B	+31.6%
Gross Profit	$715M	$745M	-4.0%
Operating Income	$272M	-$308M	+188.3%
Net Income	-$111M	-$61M	-82.0%

Revenue Segments

Constellation Other Regions

$1.3B22%

Constellation Midwest

$1.3B22%

Constellation Mid Atlantic

$1.2B20%

Constellation Natural Gas

$1.0B17%

Constellation ERCOT

$489M8%

Constellation New York

$461M8%

Constellation All Other Segments

$209M3%

Geographic Segments

Constellation Other Regions

$1.3B28%

Constellation Midwest

$1.3B27%

Constellation Mid Atlantic

$1.2B25%

Constellation ERCOT

$489M10%

Constellation New York

$461M10%