Exelon Corporation (EXC) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.
Exelon Corporation's revenue increased 5.3% year over year, from $23.03B to $24.26B.
Net income increased 12.5% over the same period, from $2.46B to $2.77B.
Over the 9-year period from FY2016 to FY2025, revenue declined by 23% in total.
Total debt increased by 5.9% to $50.00B.
The debt-to-equity ratio stands at 1.74, indicating a elevated leverage profile.
Operating cash flow grew 12.3% to $6.25B.
Exelon Corporation maintains a healthy net profit margin of 11.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2023 | $5.56B-41.8% | $669.0M | $1.11B | $1.11B | $484.0M | $96.92B | $40.04B | $25.07B |
| Q2 FY2023 | $10.38B+86.6% | $1.01B | $1.81B | $1.81B | $1.76B | $98.08B | $40.73B | $25.08B |
| Q3 FY2023 | $16.36B+57.6% | $1.71B | $2.93B | $2.93B | $3.29B | $99.26B | $41.15B | $25.47B |
| Q3 FY2024 | $17.56B+7.3% | $1.81B | $3.21B | $3.22B | $4.14B | $106.07B | $44.73B | $26.62B |
| Q1 FY2025 | $6.71B-61.8% | $908.0M | $1.54B | $1.54B | $1.20B | $109.48B | $46.43B | $27.61B |
| Q2 FY2025 | $12.14B+80.8% | $1.30B | $2.46B | $2.46B | $2.71B | $111.15B | $46.64B | $27.62B |
| Q3 FY2025 | $18.85B+55.2% | $2.17B | $3.96B | $3.96B | $5.01B | $113.54B | $47.36B | $28.11B |
| Q1 FY2026 | $7.24B-61.6% | $919.0M | $1.60B | $1.60B | $1.72B | $117.55B | $48.52B | $29.32B |
Balance Sheet Summary (Latest Period)
Total Assets
$116.57B
Total Liabilities
$87.77B
Total Equity
$28.80B
Cash & Equivalents
$626.0M
Total Debt
$50.00B
Current Assets
$9.55B
Current Liabilities
$10.33B
Retained Earnings
$7.58B