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%
                    
                    P30
                    
                    +12.5%
                    
                    Total assets
                    FY2025
                
$116.6B
                    ROA +2.4%
                    
                    P26
                    
                    +8.2%
                    
                    Operating cash flow
                    FY2025
                
$6.3B
                    FCF margin -9.4%
                    
                    P59
                    
                    +12.3%

18 yrs · FY2008–FY2025 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 revenue.

Balance Sheet

Assets, liabilities, and equity

20 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	4.7%	3.9%	4.3%	5.1%	5.5%
Accounts Receivable	20.9%	16.3%	15.5%	18.7%	34.1%
Other Current Assets	13.7%	16.2%	16.1%	14.7%	54.1%
Total Current Assets	39.4%	36.4%	35.8%	38.5%	77.8%
Property,Plant and Equipment	347.6%	339.5%	338.7%	362.1%	359.9%
Regulatory Assets	57.6%	55.3%	54.9%	57.3%	45.8%
Other Noncurrent Assets	28.6%	30.1%	31.7%	36.0%	258.0%
Total Assets	480.5%	468.1%	467.4%	499.8%	741.5%
Liabilities
Current Portion of Long Term Debt	9.4%	14.4%	18.1%	23.0%	19.0%
Other Current Liabilities	17.8%	14.3%	13.0%	14.9%	70.9%
Total Current Liabilities	42.6%	41.7%	44.1%	55.6%	89.8%
Regulatory Liabilities	45.4%	44.3%	44.1%	47.8%	53.7%
Other Noncurrent Liabilities	76.8%	76.9%	76.1%	79.8%	232.6%
Total Liabilities	361.8%	351.2%	348.8%	370.1%	547.5%
Equity
Total Stockholders Equity	118.7%	116.9%	118.5%	129.7%	191.7%
Common Stock	91.1%	92.7%	97.2%	109.6%	113.3%
Retained Earnings	31.2%	27.9%	25.3%	24.1%	94.4%
Treasury Stock	0.5%	0.5%	0.6%	0.6%	0.7%
Accumulated Other Comprehensive Income	-3.1%	-3.1%	-3.3%	-3.3%	-15.3%
Total Liabilitiesand Equity	480.5%	468.1%	467.4%	499.8%	741.5%

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $24.3B

Operating income $5.1B

Net income $2.8B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	21.3%	21.5%	21.0%	24.5%	25.3%
Expenses Depreciation and Amortization	15.0%	15.6%	16.1%	17.4%	16.9%
Expenses Other Operating Expenses	6.7%	6.5%	6.4%	7.3%	7.2%
Other Income Expense Operating Income	21.2%	18.8%	18.5%	17.4%	15.0%
Other Income Expense Interest Expense	8.7%	8.2%	7.8%	7.5%	7.0%
Other Income Expense Other Income/expense	1.1%	1.1%	1.9%	2.8%	1.5%
Other Income Expense Income Before Tax	13.6%	11.6%	12.4%	12.6%	9.2%
Income Tax Income Tax Expense	2.2%	0.9%	1.7%	1.8%	0.2%
net Income net Income	11.4%	10.7%	10.7%	11.4%	10.2%
Earnings Per Share Weighted Average Shares Diluted	4.2%	4.4%	4.6%	5.2%	5.5%

Cash Flow Statement

Operating, investing, and financing flows

13 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 Cash From Operating Activities	25.8%	24.2%	21.6%	25.5%	16.8%
Operating Activities net Income	11.4%	10.7%	10.7%	11.4%	10.2%
Operating Activities Depreciation and Amortization	15.0%	15.6%	16.1%	18.5%	42.2%
Operating Activities Other Non Cash Items	-0.6%	-2.1%	-5.2%	-4.4%	-35.6%
Investing Activities Capital Expenditures	-35.2%	-30.8%	-34.1%	-37.5%	-44.5%
Investing Activities Other Investing Activities	0.0%	0.2%	0.2%	0.8%	26.0%
Investing Activities net Cash From Investing Activities	-35.1%	-30.6%	-33.9%	-36.6%	-18.5%
Financing Activities Proceeds From Debt	25.0%	22.3%	28.7%	39.9%	27.1%
Financing Activities Repayment of Debt	-7.5%	-9.1%	-8.6%	-18.7%	-11.1%
Financing Activities Dividends Paid	-6.7%	-6.6%	-6.6%	-7.0%	-8.3%
Financing Activities Other Financing Activities	-0.5%	-0.8%	-1.1%	-5.8%	-3.4%
Financing Activities net Cash From Financing Activities	10.4%	5.7%	12.3%	8.3%	4.2%
Cash Reconciliation net Change In Cash	1.1%	-0.7%	0.1%	-2.8%	2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
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	+14.5%	+13.6%	+12.1%	+10.1%	+3.9%
Liquidity
Current ratio	0.92x	0.87x	0.81x	0.69x	0.87x
Quick ratio	0.60x	0.48x	0.45x	0.43x	0.44x
Leverage
D/E	3.05x	3.00x	2.94x	2.85x	2.86x
Interest coverage	2.45x	2.29x	2.36x	2.33x	2.12x
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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