Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Exelon Corporation Revenue & Financial Statements
Exelon Corporation reported revenue of $24.3B for the fiscal year ended December 31, 2025, up 5.3% year over year, with net income of $2.8B.
- Company
- Exelon Corporation EXC · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 36.3B | 19.1B | 21.7B | 23.0B | 24.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.7B | 3.3B | 4.0B | 4.3B | 5.1B |
| Pretax income | 2.2B | 2.4B | 2.7B | 2.7B | 3.3B |
| Net income | 2.4B | 2.3B | 2.2B | 2.5B | 2.8B |
| Diluted EPS | 1.74 | — | — | — | — |
| EBITDA | 8.8B | 6.6B | 6.8B | 7.2B | 8.2B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 5.4B | 6.2B | 5.5B | 6.7B | 5.4B | 6.7B | 5.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | 913.0M | 1.2B | 1.1B | 1.5B | 927.0M | 1.5B | 1.2B |
| Pretax income | 721.0M | 494.0M | 757.0M | 696.0M | 1.1B | 461.0M | 1.0B | 721.0M |
| Net income | 672.0M | 448.0M | 683.0M | 663.0M | 910.0M | 391.0M | 878.0M | 594.0M |
| Diluted EPS | 0.66 | 0.45 | 0.70 | — | 0.90 | 0.39 | 0.86 | — |
| EBITDA | 1.8B | — | 1.9B | 1.8B | 2.3B | — | 2.3B | 2.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 133.0B | 95.3B | 101.5B | 107.8B | 116.6B |
| Current assets | 14.0B | 7.3B | 7.8B | 8.4B | 9.5B |
| Cash & equivalents | 1.2B | 407.0M | 445.0M | 357.0M | 626.0M |
| Total liabilities | 98.2B | 70.6B | 75.8B | 80.9B | 87.8B |
| Current liabilities | 16.1B | 10.6B | 9.6B | 9.6B | 10.3B |
| Long-term debt | 35.3B | 35.3B | — | — | — |
| Total debt | 38.7B | 37.9B | 2.5B | 1.9B | 612.0M |
| Stockholders’ equity | 34.4B | 24.7B | 25.8B | 26.9B | 28.8B |
| Net debt | 37.5B | 37.5B | 2.1B | 1.5B | (14.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.0B | 4.9B | 4.7B | 5.6B | 6.3B |
| Investing cash flow | (3.3B) | (7.0B) | (7.4B) | (7.0B) | (8.5B) |
| Financing cash flow | 758.0M | 1.6B | 2.7B | 1.3B | 2.5B |
| Capital expenditure | 8.0B | 7.1B | 7.4B | 7.1B | 8.5B |
| Free cash flow | (5.0B) | (2.3B) | (2.7B) | (1.5B) | (2.3B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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