Exelon Corp financial data

Symbol
EXC on Nasdaq
Location
10 S. Dearborn Street, Po Box 805379, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.9 % +6.78%
Debt-to-equity 299 % +1.22%
Operating Margin 20 % +7.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.01B shares +0.95%
Common Stock, Shares, Outstanding 1.01B shares +1%
Entity Public Float 34.6B USD -14.6%
Common Stock, Value, Issued 21.5B USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.8B USD +4.46%
Costs and Expenses 19B USD +2.62%
Operating Income (Loss) 4.76B USD +12.1%
Nonoperating Income (Expense) -1.76B USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.99B USD +10.9%
Income Tax Expense (Benefit) 338M USD +22.5%
Earnings Per Share, Basic 0.39 USD/shares -13.3%
Earnings Per Share, Diluted 0.39 USD/shares -13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724M USD -22.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06B USD +14.3%
Other Assets, Current 476M USD -22.6%
Assets, Current 8.68B USD +1.39%
Property, Plant and Equipment, Net 80.6B USD +6.56%
Goodwill 6.63B USD 0%
Other Assets, Noncurrent 1.69B USD +15.1%
Assets 111B USD +5.74%
Accounts Payable, Current 2.76B USD +27%
Accrued Liabilities, Current 1.32B USD +6.21%
Contract with Customer, Liability, Current 123M USD -5.39%
Liabilities, Current 9.16B USD +10.6%
Other Liabilities, Noncurrent 2.18B USD -0.86%
Liabilities 83.5B USD +5.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -718M USD -0.84%
Retained Earnings (Accumulated Deficit) 6.92B USD +18.5%
Stockholders' Equity Attributable to Parent 27.6B USD +5.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.6B USD +5.61%
Liabilities and Equity 111B USD +5.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.2B USD +21%
Net Cash Provided by (Used in) Financing Activities 1.39B USD +41%
Net Cash Provided by (Used in) Investing Activities -1.94B USD -9.9%
Common Stock, Shares Authorized 2B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD -18.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 255M USD -10.8%
Depreciation 750M USD +5.49%
Payments to Acquire Property, Plant, and Equipment 1.95B USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.65B USD +13.1%
Lessee, Operating Lease, Liability, to be Paid 314M USD -10.5%
Property, Plant and Equipment, Gross 96.6B USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 49M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59M USD -9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD -2.33%
Unrecognized Tax Benefits 101M USD +6.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42M USD +2.44%
Amortization of Intangible Assets 2M USD 0%