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 · 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	-1.8%	-19.0%	-18.6%	-39.4%	—
Accounts Receivable	-1.7%	-8.2%	-18.6%	-37.3%	—
Prepaid Expenses	-21.5%	-31.4%	-41.5%	-70.6%	—
Other Current Assets	-21.5%	-31.4%	-41.5%	-70.6%	—
Total Current Assets	-9.1%	-15.6%	-25.4%	-47.4%	—
Property,Plant and Equipment	+0.0%	-2.4%	-6.5%	-18.0%	—
Goodwill	-0.2%	-0.2%	-0.4%	-0.7%	—
Intangible Assets	—	—	—	—	—
Long Term Investments	-8.4%	-13.2%	-24.7%	-47.6%	—
Other Noncurrent Assets	+71.8%	+101.2%	+178.2%	-56.2%	—
Total Assets	-3.2%	-6.8%	-12.6%	-28.3%	—
Liabilities
Accrued Liabilities	-5.2%	-9.1%	-16.1%	-37.3%	—
Deferred Revenue	—	—	—	—	—
Current Portion of Long Term Debt	-34.7%	-24.5%	-35.5%	-46.6%	—
Other Current Liabilities	-14.2%	-21.6%	-4.6%	+8.6%	—
Total Current Liabilities	-10.5%	-15.8%	-22.8%	-34.1%	—
Long Term Debt	—	-77.2%	-90.3%	-0.1%	—
Deferred Tax Liabilities	—	-2.4%	-6.9%	-18.4%	—
Other Noncurrent Liabilities	-5.6%	-5.8%	-12.6%	-28.0%	—
Total Liabilities	-2.8%	-6.3%	-12.2%	-28.1%	—
Equity
Common Stock	+2.1%	+1.6%	+1.9%	+2.9%	—
Retained Earnings	-18.2%	-27.6%	-43.1%	-72.9%	—
Treasury Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	-4.3%	-7.8%	-13.5%	-28.1%	—
Total Liabilitiesand Equity	-3.2%	-6.8%	-12.6%	-28.3%	—

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	+7.8%	+8.7%	+10.1%	+6.4%	—
Expenses Cost of Revenue	+5.8%	+7.1%	+7.8%	+3.3%	—
Expenses Depreciation and Amortization	+0.1%	-1.4%	-4.3%	+9.6%	—
Expenses Operating Expenses	+5.8%	+7.1%	+7.8%	+3.3%	—
Other Income Expense Operating Income	+17.7%	+17.2%	+22.5%	+23.6%	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	+0.9%	+0.1%	+25.0%	+105.0%	—
Other Income Expense Income Before Tax	+18.8%	+17.3%	+27.8%	+45.3%	—
Income Tax Income Tax Expense	+92.6%	+76.0%	+213.7%	+818.4%	—
net Income net Income	+10.9%	+10.4%	+12.8%	+18.7%	—
net Income Comprehensive Income	+3.7%	+1.5%	-2.5%	-4.1%	—
Earnings Per Share Weighted Average Shares Basic	+0.8%	+0.8%	+0.9%	+0.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.8%	+0.8%	+0.9%	+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	+10.9%	+10.4%	+12.8%	+18.7%	—
Operating Activities Depreciation and Amortization	+0.1%	-1.4%	-4.3%	+9.6%	—
Operating Activities Deferred Income Taxes	+17.4%	—	+47.3%	+19.1%	—
Operating Activities Changes In Operating Assets and Liabilities	-37.2%	-26.5%	-43.5%	-14.2%	—
Operating Activities net Cash From Operating Activities	+20.0%	+22.7%	+25.0%	+61.7%	—
Investing Activities Capital Expenditures	+1.7%	-3.8%	-3.7%	-10.4%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+14.9%	+12.6%	+29.4%	+81.2%	—
Financing Activities Repayment of Debt	-5.4%	-1.7%	+2.2%	+26.4%	—
Financing Activities Dividends Paid	+1.9%	+0.6%	-2.2%	-10.9%	—
Financing Activities Proceeds From Stock Issuance	-0.7%	+5.1%	+5.3%	-97.3%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+35.2%	+20.0%	+88.1%	+109.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-7.2%	-16.6%	-17.5%	-32.7%	—
Cash Reconciliation net Change In Cash	-12.8%	—	-84.4%	—	—
Cash Reconciliation Cash At Beginning of Period	-7.2%	-16.6%	-17.5%	-32.7%	—
Cash Reconciliation Cash At End of Period	-7.2%	-16.6%	-17.5%	-32.7%	—

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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