EXC · XBRL financial data

Exelon financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (EXC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	33,039	36,347	19,078	21,727	23,028	24,258
Total operating expenses	30,240	33,825	15,761	—	—	—
Operating income (loss)	2,823	2,723	3,315	4,023	4,319	5,148
Interest expense	1,610	—	—	—	—	—
Other income (expense)	1,145	1,056	535	408	262	270
Income tax expense (benefit)	373	370	349	374	207	523
Earnings per share, basic USD per share	2.01	1.74	—	—	—	—
Earnings per share, diluted USD per share	2.01	1.74	—	—	—	—
Weighted average shares, basic millions of shares	976	979	986	996	1,003	1,011
Weighted average shares, diluted millions of shares	977	980	987	997	1,003	1,012

Fiscal years (EXC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	663	1,182	407	445	357	626
Accounts receivable	3,231	3,538	2,217	2,342	2,738	3,297
Total current assets	12,562	13,957	7,336	7,777	8,384	9,546
Property and equipment, net	82,584	84,219	69,076	73,593	78,182	84,318
Right-of-use asset	—	—	—	—	224	139
Goodwill	6,677	6,677	6,630	6,630	6,630	6,630
Total assets	129,317	133,013	95,349	101,546	107,784	116,570
Accounts payable	3,562	4,136	3,382	—	—	—
Accrued liabilities	2,078	1,955	1,226	1,375	1,468	1,582
Current portion of long-term debt	(1,819)	3,373	1,802	1,403	1,453	1,665
Total current liabilities	12,771	16,111	10,611	9,591	9,611	10,331
Long-term debt	35,093	35,324	35,272	39,692	42,947	47,413
Total liabilities	94,449	98,218	70,605	75,791	80,863	87,772
Retained earnings	16,735	16,942	4,597	5,490	6,426	7,577
Total stockholders' equity	32,585	34,393	24,744	25,755	26,921	28,798
Total liabilities and equity	129,317	133,013	95,349	101,546	107,784	116,570
Common shares outstanding (cover page) millions of shares	976	980	994	1,000	1,005	1,023

Fiscal years (EXC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	5,014	6,036	3,325	—	—	—
Net cash from operating activities	4,235	3,012	4,870	4,703	5,569	6,254
Purchases of property and equipment	8,048	7,981	7,147	7,408	7,097	8,529
Net cash from investing activities	(4,336)	(3,317)	(6,990)	(7,375)	(7,042)	(8,525)
Proceeds from issuing common stock	0	0	563	140	148	691
Dividends paid	1,492	1,497	1,334	1,433	1,524	1,617
Proceeds from long-term debt	7,507	3,481	6,309	5,825	4,974	6,075
Repayments of long-term debt	6,440	1,640	2,073	1,713	1,557	1,311
Net cash from financing activities	145	758	1,591	2,683	1,311	2,533

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Exelon	1,469	7,319	not reported	1.0B	Q3 FY26 10-QSep 30, 2026
Public Service Enterprise Group	837	3,020	not reported	498.5M	Q3 FY26 10-QSep 30, 2026
Xcel Energy	2,483	not reported	2,071*	641.9M	Q3 FY26 10-QSep 30, 2026
Sempra	794	3,428	1,809	653.7M	Q1 FY26 10-QMar 31, 2026
PG&E	902	6,188	not reported	2.7B	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
Duke Energy	2,140	not reported	1,512	779.6M	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.