SequelSEC

EXELON CORP EXC

Electric & Other Services Combined · CIK 0001109357 · Fiscal year ends 1231

Revenue
$24.79B
Fiscal year ended 2026-03-31
Operating income
$5.22B
Fiscal year ended 2026-03-31
Free cash flow
-$2.16B
Fiscal year ended 2026-03-31

EXELON CORP (EXC) reported revenue of $24.79B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from EXELON CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric & Other Services Combined.

Income

EXELON CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$24.79B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.22B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.33B
Income tax expense$552.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

EXELON CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$713.00M
Total assets$117.54B
Current assets$9.00B
Total liabilities$88.23B
Current liabilities$9.59B
Total equity incl. NCI$29.32B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.11B
Goodwill$6.63B
Long-term debt$47.86B
Accounts payableUnavailable

Cash flow

EXELON CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$6.78B
Capital expenditures$8.94B
Investing cash flow-$8.94B
Financing cash flow$1.88B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$1.64B
Common share repurchasesUnavailable
Depreciation & amortization$3.69B

Derived

EXELON CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow-$2.16B
Gross marginUnavailable
Operating margin21.0%
FCF margin-8.7%
SBC / revenueUnavailable
Current ratio0.94x
Revenue YoY growth4.6%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue36.1%
Long-term debt / equity1.63x
Effective tax rate16.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EXC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.