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EXC FINANCIAL STATEMENTS

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

EXCExelon Corporation

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25.3 B $Gross Profit6.2 B $ · 25%Operating Income5.3 B $ · 21%Pre-tax Income3.4 B $ · 13%Net Income to Owners2.8 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.3 B $+6.6%
Gross Profit6.2 B $-37.5%
Operating Income5.3 B $+10.7%
EBITDA9.1 B $+5.0%
Net Income to Owners2.8 B $+4.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets120.5 B
  • Equity29.7 B $25%
  • Current Liabilities9 B $7%
  • Long-term Liabilities81.8 B $68%

Key Figures

YoY change
Total Assets120.5 B $+8.4%
Total Liabilities90.8 B $+8.7%
Total Equity29.7 B $+7.5%
Cash & ST Investments1.3 B $+72.7%
Total Debt52.3 B $+7.0%
Net Debt51 B $+6.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B7.2 B $Operating-9.1 B $Investing3.1 B $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.2 B $+23.8%
Capital Expenditures9.1 B $+20.3%
Free Cash Flow-1.9 B $—
Dividends Paid-1.7 B $-206.2%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.