Exelon Corp (EXC)

Name: Exelon Corp (EXC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EXELON CORP · CIK 0001109357 · Nasdaq · Electric & Other Services Combined

Sector Transportation & Utilities
Incorporated PA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Exelon Corp reported revenue of $24.26B. Revenue grew 5.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $24.79B.

Key ratios (year ended 2025-12-31)

21.2%

Operating margin

11.4%

Net margin

9.6%

Return on year-end equity

5.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$24.79B	$24.26B	$23.03B	$21.73B	$19.08B	$17.94B	$16.66B	$34.44B	$35.98B	$33.56B	$31.37B
Operating Income	$5.22B	$5.15B	$4.32B	$4.02B	$3.31B	$2.68B	$2.19B	$4.37B	$3.89B	$4.39B	$3.21B
Depreciation & Amortization	$3.69B	$3.64B	$3.60B	$3.51B	$3.53B	$7.57B	$6.53B	$5.78B	$5.97B	$5.43B	$5.58B
EBITDA	$8.91B	$8.79B	$7.92B	$7.53B	$6.85B	$10.26B	$8.72B	$10.15B	$9.86B	$9.81B	$8.79B
Net Income	$2.78B	$2.77B	$2.46B	$2.33B	$2.17B	$1.83B	$1.95B	$3.03B	$2.08B	$3.87B	$1.20B
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	$1.74	$2.01	$3.01	$2.07	$3.98	$1.21
Total Assets	$117.55B	$116.57B	$107.78B	$101.86B	$95.35B	$133.01B	$129.32B	$124.98B	$119.63B	$116.77B	$114.90B
Total Liabilities	$88.23B	$87.77B	$80.86B	$76.10B	$70.61B	$98.22B	$94.45B	$90.40B	$86.59B	$84.58B	$87.29B
Long-Term Debt	n/a	$49.43B	$44.67B	$41.28B	$37.17B	$38.76B	$36.91B	$35.95B	$35.30B	$34.05B	$33.96B
Shareholders' Equity	$29.32B	$28.80B	$26.92B	$25.75B	$24.74B	$34.80B	$34.87B	$34.57B	$33.05B	$32.17B	$27.64B
Cash & Equivalents	$713.00M	$626.00M	$357.00M	$445.00M	$407.00M	$672.00M	$432.00M	$587.00M	$1.35B	$898.00M	$635.00M
Operating Cash Flow	$6.78B	$6.25B	$5.57B	$4.70B	$4.87B	$3.01B	$4.24B	$6.66B	$8.64B	$7.48B	$8.46B
Capital Expenditures	$8.94B	$8.53B	$7.10B	$7.41B	$7.15B	$7.98B	$8.05B	$7.25B	$7.59B	$7.58B	$8.55B
Free Cash Flow	-$2.16B	-$2.27B	-$1.53B	-$2.71B	-$2.28B	-$4.97B	-$3.81B	-$589.00M	$1.05B	-$104.00M	-$92.00M
Dividends Paid	$1.64B	$1.62B	$1.52B	$1.43B	$1.33B	$1.50B	$1.49B	$1.41B	$1.33B	$1.24B	$1.17B
Shares Outstanding	1.02B	1.02B	1.00B	999.00M	994.00M	979.00M	976.00M	973.00M	968.00M	963.34M	924.04M
Dividends Per Share	n/a	$1.60	$1.52	$1.44	$1.35	$1.53	$1.53	$1.45	$1.38	$1.31	$1.26
Weighted Average Diluted Shares	n/a	1.01B	1.00B	997.00M	987.00M	980.00M	977.00M	974.00M	969.00M	949.00M	927.00M
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	$1.74	$2.01	$3.02	$2.07	$3.99	$1.21

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