EXC FINANCIAL STATEMENTS

Exelon Corporation — balance sheet, income statement and cash flow trends

EXCExelon Corporation

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue24.8 B $+4.6%

Gross Profit6 B $-39.6%

Operating Income5.2 B $+9.9%

EBITDA8.9 B $+3.7%

Net Income2.8 B $+2.5%

Peer Comparison· Utilities - Regulated Electric

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EXC	4.6%	24.1%	36.0%	11.2%
ELE	-1.6%	34.5%	26.6%	11.2%
FTS	4.1%	32.6%	49.0%	14.8%
H	6.4%	27.4%	36.2%	14.8%
EMA	3.1%	17.7%	36.1%	13.2%
RED	35.5%	85.6%	76.4%	30.1%
Industry median	7.9%	40.7%	40.4%	13.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EXC	4.6%	24.1%	36.0%	11.2%
XEL	7.9%	18.9%	42.0%	14.1%
ETR	11.4%	43.3%	44.5%	13.6%
ED	9.1%	65.0%	40.5%	12.5%
PEG	19.0%	47.3%	38.0%	17.7%
D	17.9%	49.4%	44.7%	16.9%
Industry median	7.9%	40.7%	40.4%	13.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity29.3 B $25%
Current Liabilities9.6 B $8%
Long-term Liabilities78.6 B $67%

Key Figures

YoY change

Total Assets117.5 B $+7.4%

Total Liabilities88.2 B $+7.8%

Total Equity29.3 B $+6.2%

Cash & ST Investments1.3 B $+26.8%

Total Debt51.5 B $+6.6%

Net Debt50.2 B $+6.2%

Peer Comparison· Utilities - Regulated Electric

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EXC	0.94	175.5%	5.63	24.9%
ELE	1.00	135.0%	2.06	21.6%
FTS	0.49	145.2%	5.86	31.8%
H	0.54	149.2%	5.69	32.3%
EMA	1.07	168.8%	7.34	29.5%
RED	1.14	—	—	34.0%
Industry median	0.78	161.2%	5.63	28.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EXC	0.94	175.5%	5.63	24.9%
XEL	0.77	164.7%	6.02	28.1%
ETR	0.96	196.3%	5.16	22.9%
ED	1.19	106.2%	3.88	34.2%
PEG	1.18	97.0%	3.37	29.9%
D	0.78	177.6%	6.53	24.6%
Industry median	0.78	161.2%	5.63	28.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow6.8 B $+17.3%

Capital Expenditures8.9 B $+22.9%

Free Cash Flow-2.2 B $—

Dividends Paid-1.6 B $-206.3%

Peer Comparison· Utilities - Regulated Electric

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EXC	27.3%	-8.7%	36.1%	243.9%
ELE	19.1%	10.1%	8.9%	170.8%
FTS	32.4%	-17.6%	50.0%	219.3%
H	27.8%	-5.0%	32.8%	188.0%
EMA	22.7%	-22.8%	45.5%	171.8%
RED	47.9%	-56.4%	66.9%	159.3%
Industry median	29.1%	-9.0%	44.9%	208.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EXC	27.3%	-8.7%	36.1%	243.9%
XEL	4.5%	-21.9%	88.6%	32.0%
ETR	41.0%	-22.6%	63.5%	302.1%
ED	24.0%	16.4%	35.8%	192.0%
PEG	23.1%	-0.5%	23.6%	130.4%
D	28.8%	-42.1%	70.8%	170.2%
Industry median	29.1%	-9.0%	44.9%	208.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.