marketcaparena

EXC

EXELON CORP

Company overview

Market capitalization
$41.26B
Employees
20,000
Latest publication
2026-09-29
About EXELON CORP

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses in the United States. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, and public authorities and electric railroads customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue7,242,000,000USD5,412,000,000USD6,705,000,000USD5,427,000,000USD6,714,000,000USD5,471,000,000USD6,154,000,000USD5,361,000,000USD
Cost Of Revenue5,194,000,000USD6,582,000,000USD3,817,000,000USD3,217,000,000USD3,869,000,000USD3,083,000,000USD3,658,000,000USD3,201,000,000USD
Gross Profit2,048,000,000USD-1,170,000,000USD2,888,000,000USD2,210,000,000USD2,845,000,000USD2,388,000,000USD2,496,000,000USD2,160,000,000USD
Unclassified Operating Expenses443,000,000USD-2,350,000,000USD1,387,000,000USD1,283,000,000USD-38,000,000USD1,290,000,000USD1,300,000,000USD1,247,000,000USD
Total Operating Expenses443,000,000USD-2,350,000,000USD1,387,000,000USD1,283,000,000USD1,309,000,000USD1,290,000,000USD1,300,000,000USD1,247,000,000USD
Operating Income1,605,000,000USD1,181,000,000USD1,500,000,000USD927,000,000USD1,536,000,000USD1,098,000,000USD1,196,000,000USD913,000,000USD
Interest Expense555,000,000USD548,000,000USD538,000,000USD531,000,000USD510,000,000USD468,000,000USD496,000,000USD483,000,000USD
Net Interest Income-555,000,000USD-549,000,000USD-538,000,000USD-531,000,000USD-510,000,000USD-468,000,000USD-496,000,000USD-483,000,000USD
Income Before Tax1,119,000,000USD722,000,000USD1,030,000,000USD461,000,000USD1,078,000,000USD696,000,000USD757,000,000USD494,000,000USD
Income Tax Expense200,000,000USD128,000,000USD155,000,000USD70,000,000USD170,000,000USD49,000,000USD50,000,000USD46,000,000USD
Tax Provision200,000,000USD127,000,000USD155,000,000USD70,000,000USD170,000,000USD49,000,000USD50,000,000USD46,000,000USD
Net Income919,000,000USD594,000,000USD875,000,000USD391,000,000USD908,000,000USD647,000,000USD707,000,000USD448,000,000USD
Net Income From Continuing Ops919,000,000USD594,000,000USD875,000,000USD391,000,000USD908,000,000USD647,000,000USD707,000,000USD448,000,000USD
Ebit1,674,000,000USD996,000,000USD1,568,000,000USD992,000,000USD1,588,000,000USD1,164,000,000USD1,253,000,000USD977,000,000USD
Ebitda2,627,000,000USD1,920,000,000USD2,480,000,000USD1,894,000,000USD2,493,000,000USD2,077,000,000USD2,161,000,000USD1,871,000,000USD
Depreciation And Amortization953,000,000USD924,000,000USD912,000,000USD902,000,000USD905,000,000USD913,000,000USD908,000,000USD894,000,000USD
Reconciled Depreciation794,000,000USD773,000,000USD764,000,000USD604,000,000USD905,000,000USD744,000,000USD400,000,000USD894,000,000USD
Total Other Income Expense Net-486,000,000USD-459,000,000USD-470,000,000USD-466,000,000USD-458,000,000USD-402,000,000USD-439,000,000USD-419,000,000USD
Selling General Administrative————1,347,000,000USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
Total Revenue24,258,000,000USD23,028,000,000USD21,727,000,000USD19,078,000,000USD29,447,000,000USD24,901,000,000USD23,489,000,000USD19,184,000,000USD
Cost Of Revenue17,485,000,000USD13,623,000,000USD12,800,000,000USD11,046,000,000USD21,406,000,000USD18,007,000,000USD18,118,000,000USD7,388,000,000USD
Gross Profit6,773,000,000USD9,405,000,000USD8,927,000,000USD8,032,000,000USD8,041,000,000USD6,894,000,000USD5,371,000,000USD11,796,000,000USD
Unclassified Operating Expenses1,629,000,000USD5,086,000,000USD4,904,000,000USD3,327,000,000USD-5,890,000,000USD-5,140,000,000USD2,998,000,000USD2,133,000,000USD
Total Operating Expenses1,629,000,000USD5,086,000,000USD4,904,000,000USD4,717,000,000USD3,632,000,000USD3,225,000,000USD2,998,000,000USD2,133,000,000USD
Operating Income5,144,000,000USD4,319,000,000USD4,023,000,000USD3,315,000,000USD4,409,000,000USD3,669,000,000USD2,373,000,000USD4,479,000,000USD
Interest Expense2,127,000,000USD1,914,000,000USD1,729,000,000USD1,447,000,000USD1,033,000,000USD1,356,000,000USD928,000,000USD726,000,000USD
Net Interest Income-2,127,000,000USD-1,914,000,000USD-1,729,000,000USD-1,447,000,000USD————
Income Before Tax3,291,000,000USD2,667,000,000USD2,702,000,000USD2,403,000,000USD3,330,000,000USD2,773,000,000USD1,798,000,000USD3,956,000,000USD
Income Tax Expense523,000,000USD207,000,000USD374,000,000USD349,000,000USD1,073,000,000USD1,044,000,000USD627,000,000USD1,457,000,000USD
Tax Provision523,000,000USD207,000,000USD374,000,000USD349,000,000USD1,073,000,000USD———
Net Income2,768,000,000USD2,460,000,000USD2,328,000,000USD2,170,000,000USD2,269,000,000USD1,719,000,000USD1,160,000,000USD2,495,000,000USD
Net Income From Continuing Ops2,768,000,000USD2,460,000,000USD2,328,000,000USD2,054,000,000USD2,257,000,000USD1,729,000,000USD——
Ebit5,418,000,000USD4,581,000,000USD4,431,000,000USD3,850,000,000USD4,363,000,000USD4,129,000,000USD2,726,000,000USD4,682,000,000USD
Ebitda9,061,000,000USD8,175,000,000USD7,937,000,000USD7,175,000,000USD8,350,000,000USD7,908,000,000USD6,805,000,000USD6,998,000,000USD
Depreciation And Amortization3,643,000,000USD3,594,000,000USD3,506,000,000USD3,325,000,000USD3,987,000,000USD3,779,000,000USD4,079,000,000USD2,316,000,000USD
Reconciled Depreciation3,046,000,000USD2,918,000,000USD2,786,000,000USD3,533,000,000USD————
Total Other Income Expense Net-1,853,000,000USD-1,652,000,000USD-1,321,000,000USD-912,000,000USD-1,079,000,000USD-896,000,000USD-575,000,000USD-523,000,000USD
Minority Interest—0USD0USD-1,000,000USD1,529,000,000USD10,000,000USD——
Selling General Administrative———1,390,000,000USD9,522,000,000USD8,365,000,000USD0USD0USD
Non Operating Income Net Other———535,000,000USD-53,000,000USD473,000,000USD——
Discontinued Operations———117,000,000USD————
Net Income Applicable To Common Shares———2,170,000,000USD2,269,000,000USD1,719,000,000USD1,160,000,000USD2,495,000,000USD
Research Development————0USD0USD0USD0USD
Interest Income————1,033,000,000USD———
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets117,545,000,000USD116,570,000,000USD113,539,000,000USD111,147,000,000USD109,484,000,000USD107,784,000,000USD106,070,000,000USD105,113,000,000USD
Other Current Assets2,191,000,000USD2,445,000,000USD2,293,000,000USD2,971,000,000USD2,946,000,000USD3,420,000,000USD2,892,000,000USD3,090,000,000USD
Total Liab88,230,000,000USD87,772,000,000USD85,426,000,000USD83,527,000,000USD81,877,000,000USD80,863,000,000USD79,448,000,000USD78,961,000,000USD
Total Stockholder Equity29,315,000,000USD28,798,000,000USD28,113,000,000USD27,620,000,000USD27,607,000,000USD26,921,000,000USD26,622,000,000USD26,152,000,000USD
Other Current Liab3,251,000,000USD3,855,000,000USD2,980,000,000USD2,695,000,000USD2,402,000,000USD2,637,000,000USD2,313,000,000USD2,271,000,000USD
Common Stock22,129,000,000USD22,106,000,000USD21,564,000,000USD21,544,000,000USD21,517,000,000USD21,338,000,000USD21,320,000,000USD21,152,000,000USD
Capital Stock22,129,000,000USD22,106,000,000USD21,564,000,000USD21,544,000,000USD21,517,000,000USD21,338,000,000USD21,320,000,000USD21,152,000,000USD
Retained Earnings8,065,000,000USD7,577,000,000USD7,387,000,000USD6,917,000,000USD6,931,000,000USD6,426,000,000USD6,161,000,000USD5,835,000,000USD
Good Will6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD
Cash1,273,000,000USD1,151,000,000USD2,049,000,000USD724,000,000USD1,004,000,000USD357,000,000USD616,000,000USD934,000,000USD
Cash And Short Term Investments1,273,000,000USD1,151,000,000USD2,049,000,000USD724,000,000USD1,004,000,000USD357,000,000USD616,000,000USD934,000,000USD
Total Current Assets9,002,000,000USD9,546,000,000USD9,229,000,000USD8,676,000,000USD8,799,000,000USD8,384,000,000USD8,023,000,000USD8,557,000,000USD
Total Current Liabilities9,588,000,000USD10,331,000,000USD9,825,000,000USD9,156,000,000USD8,103,000,000USD9,611,000,000USD7,384,000,000USD8,275,000,000USD
Current Deferred Revenue5,000,000USD5,000,000USD5,000,000USD491,000,000USD470,000,000USD451,000,000USD438,000,000USD432,000,000USD
Net Debt50,189,000,000USD49,402,000,000USD48,224,000,000USD48,120,000,000USD47,266,000,000USD46,292,000,000USD45,460,000,000USD45,257,000,000USD
Short Term Debt3,213,000,000USD2,750,000,000USD3,600,000,000USD2,927,000,000USD2,538,000,000USD3,312,000,000USD1,985,000,000USD2,762,000,000USD
Short Long Term Debt2,991,000,000USD2,277,000,000USD3,248,000,000USD2,927,000,000USD2,538,000,000USD3,312,000,000USD1,985,000,000USD2,762,000,000USD
Short Long Term Debt Total51,462,000,000USD50,553,000,000USD50,273,000,000USD48,844,000,000USD48,270,000,000USD46,649,000,000USD46,076,000,000USD46,191,000,000USD
Long Term Debt48,249,000,000USD47,803,000,000USD46,673,000,000USD45,917,000,000USD45,732,000,000USD43,337,000,000USD44,091,000,000USD43,429,000,000USD
Long Term Investments317,000,000USD312,000,000USD307,000,000USD297,000,000USD289,000,000USD290,000,000USD279,000,000USD270,000,000USD
Net Receivables4,692,000,000USD5,082,000,000USD3,999,000,000USD4,113,000,000USD4,016,000,000USD3,754,000,000USD3,660,000,000USD3,709,000,000USD
Inventory846,000,000USD868,000,000USD888,000,000USD868,000,000USD833,000,000USD853,000,000USD855,000,000USD824,000,000USD
Accounts Payable3,119,000,000USD3,721,000,000USD3,240,000,000USD3,043,000,000USD2,693,000,000USD2,994,000,000USD2,648,000,000USD2,810,000,000USD
Property Plant Equipment Net85,564,000,000USD84,318,000,000USD82,100,000,000USD80,609,000,000USD79,177,000,000USD78,182,000,000USD76,661,000,000USD75,646,000,000USD
Property Plant Equipment Gross106,258,000,000USD104,398,000,000USD101,706,000,000USD100,040,000,000USD98,135,000,000USD96,627,000,000USD94,888,000,000USD93,806,000,000USD
Accumulated Other Comprehensive Income-756,000,000USD-762,000,000USD-715,000,000USD-718,000,000USD-718,000,000USD-720,000,000USD-736,000,000USD-712,000,000USD
Common Stock Shares Outstanding1,026,000,000shares1,012,000,000shares1,013,000,000shares1,002,564,102shares1,009,000,000shares1,005,000,000shares1,004,000,000shares1,001,000,000shares
Non Current Assets Total108,543,000,000USD107,024,000,000USD104,310,000,000USD102,471,000,000USD100,685,000,000USD99,400,000,000USD98,047,000,000USD96,556,000,000USD
Non Current Liabilities Total78,642,000,000USD77,441,000,000USD75,601,000,000USD74,371,000,000USD73,774,000,000USD71,252,000,000USD72,064,000,000USD70,686,000,000USD
Non Current Liabilities Other2,573,000,000USD2,169,000,000USD2,102,000,000USD2,180,000,000USD2,262,000,000USD2,282,000,000USD2,287,000,000USD2,199,000,000USD
Non Currrent Assets Other11,202,000,000USD10,959,000,000USD10,566,000,000USD14,935,000,000USD14,589,000,000USD14,298,000,000USD14,477,000,000USD14,010,000,000USD
Net Working Capital-586,000,000USD-785,000,000USD-596,000,000USD-480,000,000USD696,000,000USD-1,227,000,000USD639,000,000USD282,000,000USD
Unclassified Non Current Assets4,830,000,000USD4,805,000,000USD4,707,000,000USD—————
Unclassified Current Liabilities-2,991,000,000USD-2,277,000,000USD-3,248,000,000USD-2,927,000,000USD-2,538,000,000USD-3,095,000,000USD-1,985,000,000USD-2,762,000,000USD
Unclassified Non Current Liabilities27,820,000,000USD27,469,000,000USD26,826,000,000USD26,274,000,000USD25,780,000,000USD25,633,000,000USD25,686,000,000USD25,058,000,000USD
Unclassified Equity-22,252,000,000USD-22,229,000,000USD-21,687,000,000USD-21,667,000,000USD-21,640,000,000USD-21,461,000,000USD-21,443,000,000USD-21,275,000,000USD
Short Term Investments——————-4,387,000,000USD—
Unclassified Current Assets——————616,000,000USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets116,570,000,000USD107,784,000,000USD101,856,000,000USD95,349,000,000USD133,013,000,000USD129,317,000,000USD124,977,000,000USD119,634,000,000USD
Other Current Assets2,445,000,000USD3,420,000,000USD3,480,000,000USD2,613,000,000USD1,683,000,000USD5,548,000,000USD3,507,000,000USD4,383,000,000USD
Total Liab87,772,000,000USD80,863,000,000USD76,101,000,000USD70,605,000,000USD98,218,000,000USD94,449,000,000USD90,404,000,000USD86,587,000,000USD
Total Stockholder Equity28,798,000,000USD26,921,000,000USD25,755,000,000USD24,744,000,000USD34,795,000,000USD32,585,000,000USD32,224,000,000USD30,741,000,000USD
Other Current Liab3,855,000,000USD2,637,000,000USD2,489,000,000USD2,620,000,000USD10,242,000,000USD4,732,000,000USD3,999,000,000USD4,980,000,000USD
Common Stock22,106,000,000USD21,338,000,000USD21,114,000,000USD20,908,000,000USD20,324,000,000USD19,373,000,000USD19,274,000,000USD19,116,000,000USD
Capital Stock22,106,000,000USD21,338,000,000USD21,114,000,000USD20,908,000,000USD20,324,000,000USD19,373,000,000USD19,274,000,000USD19,116,000,000USD
Retained Earnings7,577,000,000USD6,426,000,000USD5,490,000,000USD4,597,000,000USD16,942,000,000USD16,735,000,000USD16,267,000,000USD14,743,000,000USD
Good Will6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,630,000,000USD6,677,000,000USD6,677,000,000USD6,677,000,000USD
Cash1,151,000,000USD357,000,000USD445,000,000USD407,000,000USD672,000,000USD663,000,000USD587,000,000USD1,349,000,000USD
Cash And Short Term Investments1,151,000,000USD357,000,000USD445,000,000USD407,000,000USD672,000,000USD663,000,000USD587,000,000USD1,349,000,000USD
Total Current Assets9,546,000,000USD8,384,000,000USD8,087,000,000USD7,336,000,000USD13,957,000,000USD12,562,000,000USD12,037,000,000USD13,328,000,000USD
Total Current Liabilities10,331,000,000USD9,611,000,000USD9,901,000,000USD10,611,000,000USD16,111,000,000USD12,771,000,000USD14,185,000,000USD11,404,000,000USD
Current Deferred Revenue5,000,000USD451,000,000USD419,000,000USD10,000,000USD89,000,000USD100,000,000USD132,000,000USD149,000,000USD
Net Debt49,402,000,000USD46,292,000,000USD43,563,000,000USD39,643,000,000USD33,868,000,000USD38,670,000,000USD37,212,000,000USD35,179,000,000USD
Short Term Debt2,750,000,000USD3,312,000,000USD3,926,000,000USD4,388,000,000USD3,401,000,000USD3,850,000,000USD6,080,000,000USD2,063,000,000USD
Short Long Term Debt2,277,000,000USD3,312,000,000USD3,926,000,000USD4,388,000,000USD6,703,000,000USD3,850,000,000USD6,080,000,000USD2,063,000,000USD
Short Long Term Debt Total50,553,000,000USD46,649,000,000USD44,008,000,000USD40,050,000,000USD38,725,000,000USD39,333,000,000USD37,799,000,000USD36,528,000,000USD
Long Term Debt47,803,000,000USD43,337,000,000USD40,082,000,000USD35,662,000,000USD35,324,000,000USD35,093,000,000USD31,329,000,000USD34,075,000,000USD
Long Term Investments312,000,000USD290,000,000USD251,000,000USD232,000,000USD16,381,000,000USD14,904,000,000USD13,654,000,000USD12,286,000,000USD
Net Receivables5,082,000,000USD3,754,000,000USD3,361,000,000USD3,561,000,000USD2,865,000,000USD4,629,000,000USD6,175,000,000USD5,863,000,000USD
Inventory868,000,000USD853,000,000USD801,000,000USD755,000,000USD581,000,000USD1,722,000,000USD1,768,000,000USD1,685,000,000USD
Accounts Payable3,721,000,000USD2,994,000,000USD2,846,000,000USD3,382,000,000USD2,379,000,000USD3,562,000,000USD3,560,000,000USD3,800,000,000USD
Property Plant Equipment Net84,318,000,000USD78,182,000,000USD73,593,000,000USD69,076,000,000USD64,558,000,000USD82,584,000,000USD80,233,000,000USD76,707,000,000USD
Property Plant Equipment Gross104,398,000,000USD96,627,000,000USD90,844,000,000USD85,006,000,000USD114,537,000,000USD82,584,000,000USD80,233,000,000USD76,707,000,000USD
Accumulated Other Comprehensive Income-762,000,000USD-720,000,000USD-726,000,000USD-638,000,000USD-2,750,000,000USD-3,400,000,000USD-3,194,000,000USD-2,995,000,000USD
Common Stock Shares Outstanding1,012,000,000shares1,003,000,000shares997,000,000shares987,000,000shares980,000,000shares977,000,000shares974,000,000shares969,000,000shares
Non Current Assets Total107,024,000,000USD99,400,000,000USD93,769,000,000USD88,013,000,000USD119,056,000,000USD116,755,000,000USD112,940,000,000USD106,306,000,000USD
Non Current Liabilities Total77,441,000,000USD71,252,000,000USD66,200,000,000USD59,994,000,000USD82,107,000,000USD81,678,000,000USD76,219,000,000USD75,183,000,000USD
Non Current Liabilities Other2,169,000,000USD2,282,000,000USD2,088,000,000USD1,967,000,000USD46,783,000,000USD46,585,000,000USD44,890,000,000USD41,117,000,000USD
Non Currrent Assets Other10,959,000,000USD14,298,000,000USD13,295,000,000USD12,075,000,000USD39,394,000,000USD12,590,000,000USD12,202,000,000USD10,518,000,000USD
Net Working Capital-785,000,000USD-1,227,000,000USD-1,814,000,000USD-3,275,000,000USD-2,154,000,000USD-209,000,000USD-2,148,000,000USD1,956,000,000USD
Unclassified Non Current Assets4,805,000,000USD——-12,026,000,000USD-35,624,000,000USD-3,308,000,000USD-27,312,000,000USD-25,529,000,000USD
Unclassified Current Liabilities-2,277,000,000USD-3,095,000,000USD-3,705,000,000USD-4,177,000,000USD-6,703,000,000USD-3,323,000,000USD-5,666,000,000USD-1,651,000,000USD
Unclassified Non Current Liabilities27,469,000,000USD25,633,000,000USD24,030,000,000USD-9,738,000,000USD-60,587,000,000USD-59,230,000,000USD-55,544,000,000USD-52,057,000,000USD
Unclassified Equity-22,229,000,000USD-21,461,000,000USD-21,237,000,000USD-20,908,000,000USD-19,922,000,000USD-19,373,000,000USD-19,274,000,000USD-19,116,000,000USD
Short Term Investments——12,000,000USD—16,131,000,000USD134,000,000USD——
Deferred Long Term Liab———8,037,000,000USD14,194,000,000USD13,035,000,000USD12,351,000,000USD11,330,000,000USD
Other Liab———24,066,000,000USD46,393,000,000USD46,195,000,000USD43,193,000,000USD40,718,000,000USD
Other Assets———12,026,000,000USD27,717,000,000USD3,308,000,000USD27,312,000,000USD25,529,000,000USD
Accumulated Depreciation———15,930,000,000USD30,318,000,000USD26,727,000,000USD——
Treasury Stock———-123,000,000USD-123,000,000USD-123,000,000USD-123,000,000USD-123,000,000USD
Net Tangible Assets———24,744,000,000USD34,393,000,000USD32,585,000,000USD32,224,000,000USD30,764,000,000USD
Unclassified Current Assets————-7,975,000,000USD-134,000,000USD——
Intangible Assets——————174,000,000USD118,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income919,000,000USD594,000,000USD874,000,000USD392,000,000USD908,000,000USD647,000,000USD707,000,000USD448,000,000USD
Depreciation953,000,000USD924,000,000USD1,210,000,000USD604,000,000USD905,000,000USD913,000,000USD400,000,000USD894,000,000USD
Other Non Cash Items222,000,000USD238,000,000USD228,000,000USD648,000,000USD346,000,000USD150,000,000USD695,000,000USD199,000,000USD
Change To Account Receivables395,000,000USD-1,269,000,000USD38,000,000USD-58,000,000USD-402,000,000USD-155,000,000USD366,000,000USD-134,000,000USD
Change To Inventory20,000,000USD19,000,000USD-21,000,000USD-37,000,000USD17,000,000USD1,000,000USD20,000,000USD-37,000,000USD
Change In Working Capital-715,000,000USD-610,000,000USD31,000,000USD-177,000,000USD-1,080,000,000USD-310,000,000USD-143,000,000USD-105,000,000USD
Total Cash From Operating Activities1,724,000,000USD1,244,000,000USD2,299,000,000USD1,511,000,000USD1,200,000,000USD1,426,000,000USD1,689,000,000USD1,462,000,000USD
Capital Expenditures-2,358,000,000USD-2,434,000,000USD-2,136,000,000USD-2,013,000,000USD-1,946,000,000USD-1,936,000,000USD-1,695,000,000USD-1,699,000,000USD
Free Cash Flow-634,000,000USD-1,190,000,000USD163,000,000USD-502,000,000USD-746,000,000USD-510,000,000USD-6,000,000USD-237,000,000USD
Total Cashflows From Investing Activities-2,356,000,000USD-2,425,000,000USD-2,138,000,000USD-2,020,000,000USD-1,942,000,000USD-1,928,000,000USD-1,647,000,000USD-1,700,000,000USD
Net Borrowings1,173,000,000USD178,000,000USD1,096,000,000USD593,000,000USD1,650,000,000USD606,000,000USD-106,000,000USD—
Total Cash From Financing Activities728,000,000USD284,000,000USD686,000,000USD178,000,000USD1,385,000,000USD208,000,000USD-344,000,000USD465,000,000USD
Dividends Paid-430,000,000USD-405,000,000USD-404,000,000USD-405,000,000USD-403,000,000USD-382,000,000USD-381,000,000USD-380,000,000USD
Issuance Of Capital Stock0USD518,000,000USD0USD0USD173,000,000USD0USD148,000,000USD0USD
Change In Cash96,000,000USD-897,000,000USD847,000,000USD-331,000,000USD643,000,000USD-294,000,000USD-302,000,000USD227,000,000USD
Begin Period Cash Flow1,201,000,000USD2,098,000,000USD1,251,000,000USD1,582,000,000USD939,000,000USD1,233,000,000USD1,535,000,000USD1,308,000,000USD
End Period Cash Flow1,297,000,000USD1,201,000,000USD2,098,000,000USD1,251,000,000USD1,582,000,000USD939,000,000USD1,233,000,000USD1,535,000,000USD
Other Cashflows From Investing Activities2,000,000USD9,000,000USD-2,000,000USD-7,000,000USD4,000,000USD8,000,000USD48,000,000USD1,000,000USD
Other Cashflows From Financing Activities-27,000,000USD-19,000,000USD-19,000,000USD-21,000,000USD-35,000,000USD6,000,000USD-16,000,000USD-12,000,000USD
Unclassified Operating Cash Flow345,000,000USD98,000,000USD-44,000,000USD44,000,000USD121,000,000USD26,000,000USD30,000,000USD26,000,000USD
Unclassified Financing Cash Flow12,000,000USD12,000,000USD13,000,000USD11,000,000USD—-22,000,000USD11,000,000USD857,000,000USD
Investments——-2,138,000,000USD-2,020,000,000USD-1,942,000,000USD-1,928,000,000USD-1,647,000,000USD-1,700,000,000USD
Unclassified Investing Cash Flow——2,138,000,000USD2,020,000,000USD1,942,000,000USD1,928,000,000USD1,647,000,000USD1,698,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,768,000,000USD2,460,000,000USD2,328,000,000USD2,171,000,000USD1,829,000,000USD1,954,000,000USD3,028,000,000USD2,005,000,000USD
Depreciation3,643,000,000USD3,596,000,000USD2,786,000,000USD3,533,000,000USD6,434,000,000USD6,527,000,000USD5,780,000,000USD5,375,000,000USD
Other Non Cash Items1,328,000,000USD580,000,000USD122,000,000USD1,171,000,000USD-138,000,000USD346,000,000USD-262,000,000USD2,182,000,000USD
Change To Account Receivables-1,691,000,000USD-644,000,000USD-37,000,000USD-1,222,000,000USD-703,000,000USD697,000,000USD-243,000,000USD-565,000,000USD
Change To Inventory-22,000,000USD-56,000,000USD-45,000,000USD-121,000,000USD-141,000,000USD-85,000,000USD-87,000,000USD-37,000,000USD
Change In Working Capital-1,876,000,000USD-1,195,000,000USD-852,000,000USD-2,260,000,000USD-4,488,000,000USD-4,553,000,000USD-2,301,000,000USD-1,020,000,000USD
Total Cash From Operating Activities6,254,000,000USD5,569,000,000USD4,703,000,000USD4,870,000,000USD3,012,000,000USD4,235,000,000USD6,659,000,000USD8,644,000,000USD
Capital Expenditures-8,529,000,000USD-7,097,000,000USD-7,408,000,000USD-7,147,000,000USD-7,981,000,000USD-8,048,000,000USD-7,248,000,000USD-7,594,000,000USD
Free Cash Flow-2,275,000,000USD-1,528,000,000USD-2,705,000,000USD-2,277,000,000USD-4,969,000,000USD-3,813,000,000USD-589,000,000USD1,050,000,000USD
Total Cashflows From Investing Activities-8,525,000,000USD-7,042,000,000USD-7,375,000,000USD-6,990,000,000USD-3,317,000,000USD-4,336,000,000USD-7,260,000,000USD-7,834,000,000USD
Net Borrowings3,517,000,000USD2,753,000,000USD4,049,000,000USD5,022,000,000USD3,140,000,000USD1,728,000,000USD1,320,000,000USD1,116,000,000USD
Total Cash From Financing Activities2,533,000,000USD1,311,000,000USD2,683,000,000USD1,591,000,000USD758,000,000USD145,000,000USD-58,000,000USD-219,000,000USD
Dividends Paid-1,617,000,000USD-1,524,000,000USD-1,433,000,000USD-1,334,000,000USD-1,497,000,000USD-1,492,000,000USD-1,408,000,000USD-1,332,000,000USD
Issuance Of Capital Stock691,000,000USD148,000,000USD140,000,000USD563,000,000USD0USD—0USD0USD
Change In Cash262,000,000USD-162,000,000USD11,000,000USD-529,000,000USD453,000,000USD44,000,000USD-659,000,000USD591,000,000USD
Begin Period Cash Flow939,000,000USD1,101,000,000USD1,090,000,000USD1,619,000,000USD1,166,000,000USD1,122,000,000USD1,781,000,000USD1,190,000,000USD
End Period Cash Flow1,201,000,000USD939,000,000USD1,101,000,000USD1,090,000,000USD1,619,000,000USD1,166,000,000USD1,122,000,000USD1,781,000,000USD
Other Cashflows From Investing Activities4,000,000USD55,000,000USD33,000,000USD16,000,000USD903,000,000USD64,000,000USD24,000,000USD149,000,000USD
Other Cashflows From Financing Activities-94,000,000USD-109,000,000USD-73,000,000USD5,935,000,000USD4,245,000,000USD8,077,000,000USD2,762,000,000USD-108,000,000USD
Unclassified Operating Cash Flow391,000,000USD128,000,000USD298,000,000USD214,000,000USD—309,000,000USD681,000,000USD-106,000,000USD
Unclassified Financing Cash Flow36,000,000USD43,000,000USD-6,126,000,000USD-8,068,000,000USD-4,325,000,000USD-8,213,000,000USD-2,844,000,000USD—
Investments—-7,042,000,000USD-7,375,000,000USD-6,990,000,000USD3,761,000,000USD3,648,000,000USD-36,000,000USD-235,000,000USD
Unclassified Investing Cash Flow—7,042,000,000USD7,375,000,000USD7,131,000,000USD———-154,000,000USD
Stock Based Compensation——21,000,000USD41,000,000USD-643,000,000USD-348,000,000USD-267,000,000USD208,000,000USD
Sale Purchase Of Stock——6,266,000,000USD36,000,000USD-805,000,000USD45,000,000USD112,000,000USD105,000,000USD
Change To Liabilities———1,314,000,000USD767,000,000USD11,000,000USD-489,000,000USD891,000,000USD
Cash And Cash Equivalents Changes———-529,000,000USD453,000,000USD44,000,000USD-659,000,000USD591,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductElectricity Us Regulated6,157,000,000USD0001109357-26-000063
Q1 2026Quarterly · 2026-03-31ProductNatural Gas Us Regulated1,117,000,000USD0001109357-26-000063
Q4 2025Quarterly · 2025-12-31ProductElectricity Us Regulated4,784,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNatural Gas Us Regulated753,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductService Other-125,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductElectricity Us Regulated22,655,000,000USD0001109357-26-000018
FY 2025Yearly · 2025-12-31ProductNatural Gas Us Regulated2,349,000,000USD0001109357-26-000018
FY 2025Yearly · 2025-12-31ProductService Other-746,000,000USD0001109357-26-000018
Q3 2025Quarterly · 2025-09-30ProductElectricity Us Regulated6,690,000,000USD0001109357-25-000182
Q3 2025Quarterly · 2025-09-30ProductNatural Gas Us Regulated235,000,000USD0001109357-25-000182
Q3 2025Quarterly · 2025-09-30ProductService Other-220,000,000USD0001109357-25-000182
Q2 2025Quarterly · 2025-06-30ProductElectricity Us Regulated5,365,000,000USD0001109357-25-000170
Q2 2025Quarterly · 2025-06-30ProductNatural Gas Us Regulated337,000,000USD0001109357-25-000170
Q2 2025Quarterly · 2025-06-30ProductService Other-275,000,000USD0001109357-25-000170
Q1 2025Quarterly · 2025-03-31ProductElectricity Us Regulated5,816,000,000USD0001109357-26-000063
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Us Regulated1,024,000,000USD0001109357-26-000063
Q1 2025Quarterly · 2025-03-31ProductService Other-126,000,000USD0001109357-26-000063
FY 2024Yearly · 2024-12-31ProductElectricity Us Regulated21,338,000,000USD0001109357-26-000018
FY 2024Yearly · 2024-12-31ProductNatural Gas Us Regulated1,782,000,000USD0001109357-26-000018
Q3 2024Quarterly · 2024-09-30ProductElectricity Us Regulated6,012,000,000USD0001109357-25-000182
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Us Regulated196,000,000USD0001109357-25-000182
Q2 2024Quarterly · 2024-06-30ProductAlternative Revenue Programs-94,000,000USD0001109357-24-000156
Q2 2024Quarterly · 2024-06-30ProductElectricity Us Regulated5,169,000,000USD0001109357-24-000156
Q2 2024Quarterly · 2024-06-30ProductNatural Gas Us Regulated272,000,000USD0001109357-24-000156
Q2 2024Quarterly · 2024-06-30ProductOther14,000,000USD0001109357-24-000156
Q1 2024Quarterly · 2024-03-31ProductElectricity Us Regulated5,198,000,000USD0001109357-25-000113
Q1 2024Quarterly · 2024-03-31ProductNatural Gas Us Regulated739,000,000USD0001109357-25-000113
Q1 2024Quarterly · 2024-03-31ProductService Other106,000,000USD0001109357-25-000113
FY 2023Yearly · 2023-12-31ProductElectricity Us Regulated19,267,000,000USD0001109357-26-000018
FY 2023Yearly · 2023-12-31ProductNatural Gas Us Regulated1,764,000,000USD0001109357-26-000018
FY 2023Yearly · 2023-12-31ProductService Other696,000,000USD0001109357-26-000018
FY 2022Yearly · 2022-12-31ProductElectricity Us Regulated16,899,000,000USD0001109357-25-000043
FY 2022Yearly · 2022-12-31ProductNatural Gas Us Regulated2,018,000,000USD0001109357-25-000043
FY 2022Yearly · 2022-12-31ProductOther161,000,000USD0001109357-25-000043
FY 2021Yearly · 2021-12-31ProductAlternative Revenue262,000,000USD0001109357-23-000018
FY 2021Yearly · 2021-12-31ProductElectricity Us Regulated16,245,000,000USD0001109357-23-000018
FY 2021Yearly · 2021-12-31ProductNatural Gas Us Regulated3,218,000,000USD0001109357-23-000018
FY 2021Yearly · 2021-12-31ProductService Other-1,259,000,000USD0001109357-23-000018
FY 2020Yearly · 2020-12-31ProductAlternative Revenue27,000,000USD0001109357-23-000018
FY 2020Yearly · 2020-12-31ProductElectricity Us Regulated15,236,000,000USD0001109357-23-000018
FY 2020Yearly · 2020-12-31ProductNatural Gas Us Regulated3,016,000,000USD0001109357-23-000018
FY 2020Yearly · 2020-12-31ProductService Other-1,880,000,000USD0001109357-23-000018
FY 2012Yearly · 2012-12-31SegmentBaltimore Gas And Electric Company — Generation All Other Segments701,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentBaltimore Gas And Electric Company — Generation New York557,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentBaltimore Gas And Electric Company — Generation Other Regions833,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentCommonwealth Edison Co5,443,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentCorporate And Other5,271,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentGeneration Ercot1,367,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentGeneration Mid Atlantic5,038,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentGeneration New England1,093,000,000USD0001193125-15-049964
FY 2012Yearly · 2012-12-31SegmentPeco Energy Co3,186,000,000USD0001193125-15-049964

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.