FY2025 · ended Dec 31, 2025 · Revenue $24.26B, +5.3% YoY · Filed Feb 12, 2026
Exelon Corporation (EXC) files with the SEC under industry code 4931, Electric & Other Services Combined. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $24.3 billion and net income of $2.8 billion. Free cash flow was -$2.3 billion. As of Mar 31, 2026 it held $1.0 billion in cash and investments and $48.5 billion in total debt.
Revenue (TTM)
$24.79B
+4.6% vs year-ago TTM
Net income (TTM)
$2.78B
+2.5% vs year-ago TTM
Operating cash flow (TTM)
$6.78B
+17.3% vs year-ago TTM
Free cash flow (TTM)
$-2.16B
-44.3% vs year-ago TTM
EPS (TTM)
$2.73
+1.4% vs year-ago TTM
Dividend per share (TTM)
$1.62
+5.2% vs year-ago TTM
Shares outstanding
1.02B
+1.8% vs prior year
Net cash
$-47.49B
as of Mar 31, 2026
Operating margin
21.0%
FY 2026
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- EXC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1109357
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
- CMS Energy Corp CMS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $24.3B | $23.0B | $21.7B | $19.1B | $17.9B |
| Operating income | $5.1B | $4.3B | $4.0B | $3.3B | $2.7B |
| Net income | $2.8B | $2.5B | $2.3B | $2.2B | $1.8B |
| Diluted EPS | — | — | — | — | $1.74 |
| Operating cash flow | $6.3B | $5.6B | $4.7B | $4.9B | $3.0B |
| Free cash flow | -$2.3B | -$1.5B | -$2.7B | -$2.3B | -$5.0B |
| Total assets | $116.6B | $107.8B | $101.9B | $95.3B | $133.0B |
| Total liabilities | $87.8B | $80.9B | $76.1B | $70.6B | $98.2B |
| Stockholders' equity | $28.8B | $26.9B | $25.8B | $24.7B | $34.4B |
| Cash and investments | $938.0M | $647.0M | $696.0M | $639.0M | $922.0M |
| Total debt | $50.2B | $46.8B | $44.1B | $40.1B | $40.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1000 Exelon Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.