Exelon

Utilities Electric Utilities Chicago, Illinois Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$24.3B
                    3y CAGR +8.3%
                    
                    P90
                    
                    +5.3%
                    
                    Net income
                    FY2025
                
$2.8B
                    Net margin +11.4%
                    
                    P29
                    
                    +12.5%
                    
                    Total assets
                    FY2025
                
$116.6B
                    ROA +2.4%
                    
                    P26
                    
                    +8.2%
                    
                    Operating cash flow
                    FY2025
                
$6.3B
                    FCF margin -9.4%
                    
                    P62
                    
                    +12.3%

21 yrs · FY1999–FY2025 6 gaps (2006–2001) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $116.6B

Total liabilities $87.8B

Shareholders equity $28.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	0.5%	0.3%	0.4%	0.4%	0.5%
Accounts Receivable	2.8%	2.5%	2.3%	2.3%	2.7%
Prepaid Expenses	0.4%	0.4%	0.5%	0.4%	1.0%
Other Current Assets	0.4%	0.4%	0.5%	0.4%	1.0%
Total Current Assets	8.2%	7.8%	7.7%	7.7%	10.5%
Property,Plant and Equipment	72.3%	72.5%	72.5%	72.4%	63.3%
Goodwill	5.7%	6.2%	6.5%	7.0%	5.0%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.1%
Long Term Investments	0.3%	0.3%	0.2%	0.2%	0.3%
Other Noncurrent Assets	19.5%	19.7%	19.9%	1.2%	2.0%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accrued Liabilities	1.4%	1.4%	1.4%	1.3%	1.5%
Deferred Revenue	0.1%	0.1%	0.1%	0.1%	—
Current Portion of Long Term Debt	0.5%	1.3%	1.4%	1.9%	2.5%
Other Current Liabilities	0.5%	0.5%	1.0%	1.2%	0.8%
Total Current Liabilities	8.9%	8.9%	9.4%	11.1%	12.1%
Long Term Debt	0.0%	0.4%	0.3%	37.0%	26.6%
Deferred Tax Liabilities	0.0%	11.9%	11.8%	11.8%	10.3%
Other Noncurrent Liabilities	1.9%	2.1%	2.1%	2.1%	2.1%
Total Liabilities	75.3%	75.0%	74.6%	74.0%	73.8%
Equity
Common Stock	19.0%	19.8%	20.8%	21.9%	15.3%
Retained Earnings	6.5%	6.0%	5.4%	4.8%	12.7%
Treasury Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Accumulated Other Comprehensive Income	-0.7%	-0.7%	-0.7%	-0.7%	-2.1%
Total Stockholders Equity	24.7%	25.0%	25.4%	26.0%	25.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $24.3B

Operating income $5.1B

Net income $2.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	20.8%	21.4%	21.4%	20.0%	13.5%
Expenses Cost of Revenue	16.4%	17.4%	17.4%	16.5%	11.5%
Expenses Depreciation and Amortization	2.6%	2.7%	2.7%	3.5%	2.3%
Expenses Operating Expenses	16.4%	17.4%	17.4%	16.5%	11.5%
Other Income Expense Operating Income	4.4%	4.0%	4.0%	3.5%	2.0%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	0.2%	0.2%	0.4%	0.6%	0.2%
Other Income Expense Income Before Tax	2.8%	2.5%	2.7%	2.5%	1.2%
Income Tax Income Tax Expense	0.4%	0.2%	0.4%	0.4%	0.0%
net Income net Income	2.4%	2.3%	2.3%	2.3%	1.4%
net Income Comprehensive Income	2.3%	2.3%	2.2%	2.4%	1.8%
Earnings Per Share Weighted Average Shares Basic	0.9%	0.9%	1.0%	1.0%	0.7%
Earnings Per Share Weighted Average Shares Diluted	0.9%	0.9%	1.0%	1.0%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $6.3B

Investing cash flow $-8.5B

Financing cash flow $2.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.4%	2.3%	2.3%	2.3%	1.4%
Operating Activities Depreciation and Amortization	2.6%	2.7%	2.7%	3.5%	2.3%
Operating Activities Deferred Income Taxes	0.1%	-0.0%	0.2%	0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	0.1%	0.0%	0.1%	0.1%
Operating Activities net Cash From Operating Activities	5.4%	5.2%	4.6%	5.1%	2.3%
Investing Activities Capital Expenditures	7.3%	6.6%	7.3%	7.5%	6.0%
Investing Activities Other Investing Activities	0.0%	-0.0%	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-7.3%	-6.5%	-7.3%	-7.3%	-2.5%
Financing Activities Proceeds From Debt	5.2%	4.6%	5.7%	6.6%	2.6%
Financing Activities Repayment of Debt	1.1%	1.4%	1.7%	2.2%	1.2%
Financing Activities Dividends Paid	1.4%	1.4%	1.4%	1.4%	1.1%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%
Financing Activities net Cash From Financing Activities	2.2%	1.2%	2.6%	1.7%	0.6%
Cash Reconciliation Effect of Exchange Rate On Cash	1.0%	0.9%	1.1%	1.1%	1.2%
Cash Reconciliation net Change In Cash	0.2%	-0.2%	0.0%	-0.6%	0.3%
Cash Reconciliation Cash At Beginning of Period	1.0%	0.9%	1.1%	1.1%	1.2%
Cash Reconciliation Cash At End of Period	1.0%	0.9%	1.1%	1.1%	1.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+21.2%	+18.7%	+18.5%	+17.4%	+15.0%
Operating margin	+21.2%	+18.8%	+18.5%	+17.4%	+15.0%
Net margin	+11.4%	+10.7%	+10.7%	+11.4%	+10.2%
FCF margin	-9.4%	-6.6%	-12.4%	-11.9%	-27.7%
Growth
Revenue CAGR (3y)	+8.3%	+8.7%	+9.2%	-17.9%	-20.7%
Returns
ROE	+9.6%	+9.1%	+9.0%	+8.8%	+5.3%
ROA	+2.4%	+2.3%	+2.3%	+2.3%	+1.4%
ROIC	+15.0%	+14.0%	+12.8%	+4.6%	+3.6%
Liquidity
Current ratio	0.92x	0.87x	0.81x	0.69x	0.87x
Quick ratio	0.38x	0.32x	0.29x	0.25x	0.26x
Leverage
D/E	3.05x	3.00x	2.94x	2.85x	2.86x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.21x	0.21x	0.21x	0.20x	0.13x
Cash conversion cycle	—	—	—	—	—

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Exelon

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