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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $116.6B

Total liabilities $87.8B

Shareholders equity $28.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+18.6%	-19.8%	—
Accounts Receivable	+18.6%	+16.9%	—
Prepaid Expenses	+5.2%	-5.9%	—
Other Current Assets	+5.2%	-5.9%	—
Total Current Assets	+10.8%	+7.8%	—
Property,Plant and Equipment	+7.0%	+6.2%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	—	—	—
Long Term Investments	+11.5%	+15.5%	—
Other Noncurrent Assets	+6.1%	+5.2%	—
Total Assets	+7.1%	+6.1%	—
Liabilities
Accrued Liabilities	+7.3%	+6.8%	—
Deferred Revenue	-5.4%	-4.5%	—
Current Portion of Long Term Debt	-34.0%	+3.6%	—
Other Current Liabilities	-22.8%	-47.1%	—
Total Current Liabilities	+3.8%	+0.2%	—
Long Term Debt	—	+26.9%	—
Deferred Tax Liabilities	—	+7.0%	—
Other Noncurrent Liabilities	+1.9%	+9.3%	—
Total Liabilities	+7.6%	+6.7%	—
Equity
Common Stock	+2.3%	+1.1%	—
Retained Earnings	+17.5%	+17.0%	—
Treasury Stock	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+5.7%	+4.5%	—
Total Liabilitiesand Equity	+7.1%	+6.1%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $24.3B

Operating income $5.1B

Net income $2.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.7%	+6.0%	—
Expenses Cost of Revenue	+3.9%	+5.7%	—
Expenses Depreciation and Amortization	+4.7%	+4.8%	—
Expenses Operating Expenses	+3.9%	+5.7%	—
Other Income Expense Operating Income	+13.1%	+7.4%	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	-18.7%	-35.8%	—
Other Income Expense Income Before Tax	+10.4%	-1.3%	—
Income Tax Income Tax Expense	+18.3%	-44.7%	—
net Income net Income	+9.0%	+5.7%	—
net Income Comprehensive Income	+10.3%	+10.1%	—
Earnings Per Share Weighted Average Shares Basic	+0.8%	+0.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.7%	+0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $6.3B

Investing cash flow $-8.5B

Financing cash flow $2.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+9.0%	+5.7%	—
Operating Activities Depreciation and Amortization	+4.7%	+4.8%	—
Operating Activities Deferred Income Taxes	-6.4%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-30.1%	+24.4%	—
Operating Activities net Cash From Operating Activities	+15.3%	+18.4%	—
Investing Activities Capital Expenditures	+7.3%	-4.2%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+2.1%	-14.6%	—
Financing Activities Repayment of Debt	-12.5%	-9.1%	—
Financing Activities Dividends Paid	+6.2%	+6.4%	—
Financing Activities Proceeds From Stock Issuance	-6.3%	+4.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	-2.8%	-51.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+4.4%	-14.7%	—
Cash Reconciliation net Change In Cash	+388.0%	—	—
Cash Reconciliation Cash At Beginning of Period	+4.4%	-14.7%	—
Cash Reconciliation Cash At End of Period	+4.4%	-14.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+21.2%	+18.7%	+18.5%
Operating margin	+21.2%	+18.8%	+18.5%
Net margin	+11.4%	+10.7%	+10.7%
FCF margin	-9.4%	-6.6%	-12.4%
Growth
Revenue CAGR (3y)	+8.3%	+8.7%	+9.2%
Returns
ROE	+9.6%	+9.1%	+9.0%
ROA	+2.4%	+2.3%	+2.3%
ROIC	+15.0%	+14.0%	+12.8%
Liquidity
Current ratio	0.92x	0.87x	0.81x
Quick ratio	0.38x	0.32x	0.29x
Leverage
D/E	3.05x	3.00x	2.94x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.21x	0.21x	0.21x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Exelon

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