EXELON CORPORATION financials

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EXC CIK 0001109357

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -2.27B -1.53B -2.71B -2.28B -4.97B -3.81B
EBITDA 8.19B 7.23B 6.80B 6.64B 5.71B 5.08B
Working Capital -785.00M -1.23B -1.81B -3.27B -2.15B -209.00M
Net Debt 49.58B 46.42B 43.64B 39.82B 39.65B 39.81B
Operating Margin 21.22% 18.76% 18.52% 17.38% 14.95% 13.15%
Net Margin 11.41% 10.68% 10.71% 11.38% 10.20% 11.73%
Return on Equity (ROE) 9.61% 9.14% 9.04% 8.77% 5.32% 6.00%
Return on Assets (ROA) 2.37% 2.28% 2.29% 2.28% 1.38% 1.51%
Current Ratio 0.924 0.8723 0.8168 0.6914 0.8663 0.9836
Debt-to-Equity 1.7434 1.7378 1.7118 1.6258 1.1723 1.2351
Effective Tax Rate 15.89% 7.76% 13.84% 14.52% 2.30% -0.64%
Cash Conversion Ratio 2.2594 2.2638 2.0202 2.2432 1.6468 2.1673
Accruals Ratio -0.0299 -0.0288 -0.0233 -0.0283 -0.0089 -0.0176
CapEx Coverage 0.7333 0.7847 0.6349 0.6814 0.3774 0.5262
Free Cash Flow Per Share $-2.25 $-1.52 $-2.71 $-2.31 $-5.07 $-3.90

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — 23.6772 14.9822
EV / EBITDA 11.497 11.6549 11.6905 12.4689 16.8319 15.9425
P/S 1.8383 1.6427 1.6507 2.2524 3.1524 2.4729
P/B 1.5485 1.4052 1.3925 1.7366 1.6441 1.2646

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 24.26B 23.03B 21.73B 19.08B 17.94B 16.66B
Operating Expenses — — — 15.76B 15.26B 14.48B
Operating Income (Loss) 5.15B 4.32B 4.02B 3.31B 2.68B 2.19B
Income Tax Expense (Benefit) 523.00M 207.00M 374.00M 349.00M 38.00M -7.00M
Earnings Per Share, Basic — — — — $1.74 $2.01
Weighted Average Number of Shares Outstanding, Basic 1.01B 1.00B 996.00M 986.00M 979.00M 976.00M
Earnings Per Share, Diluted — — — — $1.74 $2.01
Weighted Average Number of Shares Outstanding, Diluted 1.01B 1.00B 997.00M 987.00M 980.00M 977.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 626.00M 357.00M 445.00M 407.00M 672.00M 432.00M
Assets, Current 9.55B 8.38B 8.09B 7.34B 13.96B 12.56B
Assets 116.57B 107.78B 101.86B 95.35B 133.01B 129.32B
Long-term Debt 49.43B 44.67B 41.28B 37.17B 38.76B 36.91B
Liabilities, Current 10.33B 9.61B 9.90B 10.61B 16.11B 12.77B
Long-term Debt, Excluding Current Maturities — 42.95B 39.69B 35.27B 30.75B 35.09B
Liabilities 87.77B 80.86B 76.10B 70.61B 98.22B 94.45B
Stockholders' Equity Attributable to Parent 28.80B 26.92B 25.75B 24.74B 34.39B 32.59B
Common Stock, Shares, Outstanding 1.02B 1.00B 999.00M 994.00M 979.00M 976.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.25B 5.57B 4.70B 4.87B 3.01B 4.24B
Payments to Acquire Property, Plant, and Equipment 8.53B 7.10B 7.41B 7.15B 7.98B 8.05B
Net Cash Provided by (Used in) Investing Activities -8.53B -7.04B -7.38B -6.99B -3.32B -4.34B
Net Cash Provided by (Used in) Financing Activities 2.53B 1.31B 2.68B 1.59B 758.00M 145.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges 3.00M 2025-01-01 → 2025-12-31
Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses 5.18B 2025-01-01 → 2025-12-31
Sublease Income 4.00M 2025-01-01 → 2025-12-31
Interest Expense, Borrowings 2.10B 2025-01-01 → 2025-12-31
Revenues 24.26B 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 3.64B 2025-01-01 → 2025-12-31
Costs and Expenses 19.11B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.00M 2025-01-01 → 2025-12-31
Amortization of Regulatory Asset 594.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 3.00M 2025-01-01 → 2025-12-31
Real Estate Tax Expense 474.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 1.63B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 256.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 3.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.15B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 270.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -1.86B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.29B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 523.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.77B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.77B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.01B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.01B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $2.74 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $2.73 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.60 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

54 concepts 3 units
Unit US$ · 50 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 626.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 525.00M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 3.73B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 435.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.30B as of 2025-12-31
Other Investments 19.00M as of 2025-12-31
Other Prepaid Expense, Current 563.00M as of 2025-12-31
Other Assets, Current 523.00M as of 2025-12-31
Regulatory Assets, Current 1.36B as of 2025-12-31
Assets, Current 9.55B as of 2025-12-31
Operating Lease, Right-of-Use Asset 139.00M as of 2025-12-31
Property, Plant and Equipment, Gross 104.40B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 20.08B as of 2025-12-31
Property, Plant and Equipment, Net 84.32B as of 2025-12-31
Long-term Investments 312.00M as of 2025-12-31
Interest Payable, Current 538.00M as of 2025-12-31
Goodwill 6.63B as of 2025-12-31
Regulatory Assets, Noncurrent 9.21B as of 2025-12-31
Unamortized Debt Issuance Expense 369.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 50.00M as of 2025-12-31
Operating Lease, Liability 165.00M as of 2025-12-31
Assets 116.57B as of 2025-12-31
Taxes Payable, Current 242.00M as of 2025-12-31
Accrued Liabilities, Current 1.58B as of 2025-12-31
Contract with Customer, Liability, Current 119.00M as of 2025-12-31
Long-term Debt 49.43B as of 2025-12-31
Short-term Debt 612.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.67B as of 2025-12-31
Long-term Debt and Lease Obligation, Current 1.67B as of 2025-12-31
Derivative Liability, Current 30.00M as of 2025-12-31
Energy Marketing Contract Liabilities, Current 5.00M as of 2025-12-31
Regulatory Liability, Current 1.13B as of 2025-12-31
Other Liabilities, Current 577.00M as of 2025-12-31
Liabilities, Current 10.33B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 1.75B as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 546.00M as of 2025-12-31
Accumulated Deferred Investment Tax Credit 15.00M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 321.00M as of 2025-12-31
Derivative Liability, Noncurrent 106.00M as of 2025-12-31
Energy Marketing Contract Liabilities, Noncurrent 16.00M as of 2025-12-31
Regulatory Liability, Noncurrent 11.02B as of 2025-12-31
Other Liabilities, Noncurrent 2.17B as of 2025-12-31
Liabilities 87.77B as of 2025-12-31
Common Stock, Value, Issued 22.11B as of 2025-12-31
Treasury Stock, Value 123.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -762.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 7.58B as of 2025-12-31
Stockholders' Equity Attributable to Parent 28.80B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.80B as of 2025-12-31
Liabilities and Equity 116.57B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Outstanding 1.02B as of 2025-12-31
Treasury Stock, Common, Shares 2.00M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, No Par Value $0.00 as of 2025-12-31

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives 0 2025-01-01 → 2025-12-31
Depreciation 3.04B 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 3.64B 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 342.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 35.00M 2025-01-01 → 2025-12-31
Environmental Expense and Liabilities 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.02B 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 391.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 12.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -1.33B 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 1.69B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 22.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Other Postretirement Benefits -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 260.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 4.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 121.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -156.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 348.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 6.25B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 8.53B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -8.53B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less -747.00M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 0 2025-01-01 → 2025-12-31
Repayments of Short-term Debt, Maturing in More than Three Months 500.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 6.08B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.31B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 691.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Plans 36.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.62B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -94.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.53B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 262.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.20B as of 2025-12-31

Notes

115 concepts 3 units
Unit US$ · 102 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 119.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 13.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 169.00M 2025-01-01 → 2025-12-31
Increase (Decrease) Cash Collateral from Counterparties -10.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 223.00M 2025-01-01 → 2025-12-31
Other Tax Expense (Benefit) -1.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 386.00M as of 2025-12-31
Public Utilities, Amount of Allowance for Earnings on Equity Capitalized for Rate Making Purposes 98.00M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 502.00M as of 2025-12-31
Energy Related Inventory, Natural Gas in Storage 88.00M as of 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 183.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 691.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 187.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 2.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 13.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized -8.00M 2025-01-01 → 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 780.00M as of 2025-12-31
Other Labor-related Expenses 135.00M 2025-01-01 → 2025-12-31
Deferred Costs and Other Assets 22.71B as of 2025-12-31
Dividends, Common Stock, Cash 1.62B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 84.32B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 13.00M 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 119.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 54.00M as of 2025-12-31
Derivative, Fair Value, Net -12.00M as of 2025-12-31
Derivative, Notional Amount 5.28B as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 13.71B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -52.00M 2025-01-01 → 2025-12-31
Deferred Credits and Other Liabilities 29.64B as of 2025-12-31
Contract with Customer, Refund Liability, Current 533.00M as of 2025-12-31
Regulatory Assets 10.57B as of 2025-12-31
Regulatory Liabilities 12.14B as of 2025-12-31
Stock Issued During Period, Value, New Issues 691.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 275.00M as of 2025-12-31
Goodwill, Acquired During Period 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 0 as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax 553.00M as of 2025-12-31
Goodwill, Gross 8.61B as of 2025-12-31
Operating Lease, Cost 47.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 1.98B as of 2025-12-31
Variable Lease, Cost 7.00M 2025-01-01 → 2025-12-31
Lease, Cost 54.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss, Net of Tax 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 26.00M as of 2025-12-31
Accounts Receivable, Purchase 4.34B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 26.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 24.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 91.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 213.00M as of 2025-12-31
Deferred Tax Assets, Other 601.00M as of 2025-12-31
Utilities Operating Expense, Taxes 1.00B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 13.69B as of 2025-12-31
Long-term Debt, Gross 49.04B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 13.99B as of 2025-12-31
Deferred Tax Liabilities, Investments 28.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year 19.00M as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 5.00M 2025-01-01 → 2025-12-31
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease 28.00M 2025-01-01 → 2025-12-31
Other Commitment, to be Paid, Year One 253.00M as of 2025-12-31
Other Commitment, to be Paid, Year Two 8.00M as of 2025-12-31
Other Commitment, to be Paid, Year Three 162.00M as of 2025-12-31
Other Commitment, to be Paid, Year Four 4.00M as of 2025-12-31
Other Commitment, to be Paid, Year Five 4.00M as of 2025-12-31
Other Commitment, to be Paid, after Year Five 306.00M as of 2025-12-31
Other Commitment 737.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.67B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.03B as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 121.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.93B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.86B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 40.95B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 93.00M as of 2025-12-31
Operating Lease, Variable Lease Income 1.00M 2025-01-01 → 2025-12-31
Tax Credit Carryforward, Valuation Allowance 0 as of 2025-12-31
Unrecognized Tax Benefits 100.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 83.00M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 65.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 7.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 7.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 6.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 5.00M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 17.00M as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 48.00M as of 2025-12-31
Unbilled Contracts Receivable 1.23B as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 273.00M 2025-01-01 → 2025-12-31
Income Taxes Receivable, Noncurrent 100.00M as of 2025-12-31
Nontrade Receivables, Noncurrent 4.75B as of 2025-12-31
Other Receivables, Gross, Current 1.88B as of 2025-12-31
Allowance for Doubtful Other Receivables, Current 94.00M as of 2025-12-31
Other Receivables, Net, Current 1.78B as of 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 275.00M 2025-01-01 → 2025-12-31
Unit shares · 5 concepts
Label Value Period
Forward Contract Indexed to Issuer's Equity, Indexed Shares 15.40M as of 2025-12-31
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased 0 as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.00M 2025-01-01 → 2025-12-31
Shares, Issued 1.02B as of 2025-12-31
Stock Issued During Period, Shares, New Issues 16.10M 2025-01-01 → 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.057 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Jointly Owned Utility Plant, Proportionate Ownership Share 1 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.159 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.039 as of 2025-12-31

Other

4 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture 34.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 43.00M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture 323,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Employee Stock Purchase Plans 931,000 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EXC CIK 0001109357), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.