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Exelon (EXC)

Nasdaq Utilities Electric Utilities S&P 500Nasdaq-100
$45.62
-0.91 (-1.96%)
Close of Nov 06, 2026 · end-of-day data
Source: Exelon's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$31.37B$33.56B$35.98B$16.73B$16.66B$17.94B$19.08B$21.73B$23.03B$24.26B
Operating income$3.21B$4.39B$3.89B$2.66B$2.19B$2.68B$3.31B$4.02B$4.32B$5.15B
Interest expense$1.50B$1.52B$1.53B$1.59B$1.61B—————
Pre-tax income$1.97B$3.77B$2.23B$1.64B$1.09B$1.65B$2.40B$2.70B$2.67B$3.29B
Income tax$753.00M-$126.00M$118.00M$153.00M-$7.00M$38.00M$349.00M$374.00M$207.00M$523.00M
Net income$1.12B$3.78B$2.00B$2.94B$1.96B$1.71B$2.17B$2.33B$2.46B$2.77B
EBITDA$7.15B$8.22B$8.24B$5.37B$5.08B$5.71B$6.64B$7.53B$7.92B$8.79B
EPS (basic)$1.21$3.99$2.07$3.02$2.01$1.74————
EPS (diluted)$1.21$3.98$2.07$3.01$2.01$1.74————
Diluted shares927.00M949.00M969.00M974.00M977.00M980.00M987.00M997.00M1.00B1.01B
Operating margin10.2%13.1%10.8%15.9%13.1%15.0%17.4%18.5%18.8%21.2%
Net margin3.6%11.3%5.6%17.6%11.8%9.5%11.4%10.7%10.7%11.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$635.00M$898.00M$1.35B$587.00M$432.00M$672.00M$407.00M$445.00M$357.00M$626.00M
Receivables$4.16B$4.45B$4.61B$4.59B$1.93B$1.87B$2.22B$2.34B$2.74B$3.30B
Total current assets$12.41B$11.90B$13.33B$12.04B$12.56B$13.96B$7.34B$8.09B$8.38B$9.55B
Goodwill$6.68B$6.68B$6.68B$6.68B$6.63B$6.63B$6.63B$6.63B$6.63B$6.63B
Total assets$114.90B$116.77B$119.63B$124.98B$129.32B$133.01B$95.35B$101.86B$107.78B$116.57B
Total current liabilities$13.46B$10.80B$11.40B$14.19B$12.77B$16.11B$10.61B$9.90B$9.61B$10.33B
Short-term debt$2.43B$2.09B$1.35B-$4.71B$1.62B$2.15B$1.80B$1.40B$1.45B$1.67B
Long-term debt$31.57B$32.18B$34.08B$31.33B$29.53B$30.75B$35.27B$39.69B$42.95B$47.41B
Total debt$34.01B$34.26B$35.42B$26.62B$31.15B$32.90B$37.07B$41.09B$44.40B$49.08B
Total liabilities$87.29B$84.58B$86.59B$90.40B$94.45B$98.22B$70.61B$76.10B$80.86B$87.77B
Shareholders' equity$25.84B$29.90B$30.74B$32.22B$32.59B$34.39B$24.74B$25.75B$26.92B$28.80B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$8.46B$7.48B$8.64B$6.66B$4.24B$3.01B$4.87B$4.70B$5.57B$6.25B
Capital expenditures$8.55B$7.58B$7.59B$7.25B$8.05B$7.98B$7.15B$7.41B$7.10B$8.53B
Free cash flow-$92.00M-$104.00M$1.05B-$589.00M-$3.81B-$4.97B-$2.28B-$2.71B-$1.53B-$2.27B
Investing cash flow-$15.45B-$7.97B-$7.83B-$7.26B-$4.34B-$3.32B-$6.99B-$7.38B-$7.04B-$8.53B
Financing cash flow$1.19B$767.00M-$219.00M-$58.00M$145.00M$758.00M$1.59B$2.68B$1.31B$2.53B
Dividends paid$1.17B$1.24B$1.33B$1.41B$1.49B$1.50B$1.33B$1.43B$1.52B$1.62B
Stock-based compensation$111.00M$88.00M$75.00M———————
Depreciation & amortization$3.94B$3.83B$4.35B$2.72B$2.89B$3.03B$3.33B$3.51B$3.60B$3.64B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.