EXELON CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:57:59Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.27B | -1.53B | -2.71B | -2.28B | -4.97B | -3.81B |
| EBITDA | 8.79B | 7.92B | 7.53B | 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 | 0.92× | 0.87× | 0.82× | 0.69× | 0.87× | 0.98× |
| Debt-to-Equity | 1.74× | 1.74× | 1.71× | 1.63× | 1.17× | 1.24× |
| Effective Tax Rate | 15.89% | 7.76% | 13.84% | 14.52% | 2.30% | -0.64% |
| Cash Conversion Ratio | 2.26× | 2.26× | 2.02× | 2.24× | 1.65× | 2.17× |
| Accruals Ratio | -0.03× | -0.03× | -0.02× | -0.03× | -0.01× | -0.02× |
| CapEx Coverage | 0.73× | 0.78× | 0.63× | 0.68× | 0.38× | 0.53× |
| Free Cash Flow Per Share | $-2.25 | $-1.52 | $-2.71 | $-2.31 | $-5.07 | $-3.90 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 23.68× | 14.98× |
| EV / EBITDA | 10.71× | 10.64× | 10.56× | 12.47× | 16.83× | 15.94× |
| P/S | 1.84× | 1.64× | 1.65× | 2.25× | 3.15× | 2.47× |
| P/B | 1.55× | 1.41× | 1.39× | 1.74× | 1.64× | 1.26× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 47.41B | 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -634.00M | -1.19B | -1.08B | -1.25B | -746.00M | -510.00M |
| EBITDA | 2.56B | 2.11B | — | — | 2.44B | 2.01B |
| Working Capital | -586.00M | -785.00M | -596.00M | -480.00M | 696.00M | -1.23B |
| Net Debt | 47.81B | 49.58B | 45.83B | 46.09B | 45.56B | 46.42B |
| Operating Margin | 22.16% | 21.90% | 22.37% | 17.08% | 22.88% | 20.07% |
| Net Margin | 12.69% | 10.98% | 13.05% | 7.20% | 13.52% | 11.83% |
| Return on Equity (ROE) | 3.13% | 2.06% | 3.11% | 1.42% | 3.29% | 2.40% |
| Return on Assets (ROA) | 0.78% | 0.51% | 0.77% | 0.35% | 0.83% | 0.60% |
| Current Ratio | 0.94× | 0.92× | 0.94× | 0.95× | 1.09× | 0.87× |
| Debt-to-Equity | 1.66× | 1.74× | 1.68× | 1.69× | 1.69× | 1.74× |
| Effective Tax Rate | 17.87% | 17.61% | 15.05% | 15.18% | 15.77% | 7.04% |
| Cash Conversion Ratio | 1.88× | 2.09× | 5.73× | 6.93× | 1.32× | 2.20× |
| Accruals Ratio | -0.01× | -0.01× | -0.04× | -0.02× | -0.00× | -0.01× |
| CapEx Coverage | 0.73× | 0.51× | 0.82× | 0.68× | 0.62× | 0.74× |
| Free Cash Flow Per Share | $-0.62 | $-1.18 | $-1.07 | $-1.23 | $-0.74 | $-0.51 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 7.24B | 5.41B | 6.71B | 5.43B | 6.71B | 5.47B |
| Operating Income (Loss) | 1.60B | 1.19B | 1.50B | 927.00M | 1.54B | 1.10B |
| Income Tax Expense (Benefit) | 200.00M | 127.00M | 155.00M | 70.00M | 170.00M | 49.00M |
| Earnings Per Share, Basic | $0.90 | — | $0.87 | $0.39 | $0.90 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B |
| Earnings Per Share, Diluted | $0.90 | — | $0.86 | $0.39 | $0.90 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.03B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 713.00M | 626.00M | 1.53B | 724.00M | 1.00B | 357.00M |
| Assets, Current | 9.00B | 9.55B | 9.23B | 8.68B | 8.80B | 8.38B |
| Assets | 117.55B | 116.57B | 113.54B | 111.15B | 109.48B | 107.78B |
| Long-term Debt | — | 49.43B | — | — | — | 44.67B |
| Liabilities, Current | 9.59B | 10.33B | 9.82B | 9.16B | 8.10B | 9.61B |
| Long-term Debt, Excluding Current Maturities | 47.86B | 47.41B | 46.28B | 45.53B | 45.34B | 42.95B |
| Liabilities | 88.23B | 87.77B | 85.43B | 83.53B | 81.88B | 80.86B |
| Stockholders' Equity Attributable to Parent | 29.32B | 28.80B | 28.11B | 27.62B | 27.61B | 26.92B |
| Common Stock, Shares, Outstanding | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1.00B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.72B | 1.24B | 5.01B | 2.71B | 1.20B | 1.43B |
| Payments to Acquire Property, Plant, and Equipment | 2.36B | 2.43B | 6.09B | 3.96B | 1.95B | 1.94B |
| Net Cash Provided by (Used in) Investing Activities | -2.36B | -2.42B | -6.10B | -3.96B | -1.94B | -1.93B |
| Net Cash Provided by (Used in) Financing Activities | 728.00M | 284.00M | 2.25B | 1.56B | 1.39B | 208.00M |
Raw XBRL tagging for a single filing
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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.