Q1 FY2026 · ended Mar 31, 2026 · Revenue $7.24B, +7.9% YoY · Filed May 6, 2026
Exelon Corporation (EXC) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q1 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $7.2 billion and net income of $919.0 million. Free cash flow was -$634.0 million. As of Mar 31, 2026 it held $1.0 billion in cash and investments and $48.5 billion in total debt.
Revenue
$7.24B
+7.9% vs year-ago quarter
Net income
$919.00M
+1.2% vs year-ago quarter
Operating cash flow
$1.72B
+43.7% vs year-ago quarter
Free cash flow
$-634.00M
+15.0% vs year-ago quarter
EPS
$0.90
+0.0% vs year-ago quarter
Dividend per share
$0.42
+5.0% vs year-ago quarter
Shares outstanding
1.02B
+1.4% vs year-ago quarter
Net cash
$-47.49B
Q1 FY2026
Operating margin
21.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.2B | $5.4B | $6.7B | $5.4B | $6.7B |
| Operating income | $1.6B | $1.2B | $1.5B | $927.0M | $1.5B |
| Net income | $919.0M | $594.0M | $875.0M | $391.0M | $908.0M |
| Diluted EPS | $0.90 | $0.59 | $0.86 | $0.39 | $0.90 |
| Operating cash flow | $1.7B | $1.2B | $2.3B | $1.5B | $1.2B |
| Free cash flow | -$634.0M | -$1.2B | $163.0M | -$502.0M | -$746.0M |
| Total assets | $117.5B | $116.6B | $113.5B | $111.1B | $109.5B |
| Total liabilities | $88.2B | $87.8B | $85.4B | $83.5B | $81.9B |
| Stockholders' equity | $29.3B | $28.8B | $28.1B | $27.6B | $27.6B |
| Cash and investments | $1.0B | $938.0M | $1.8B | $1.0B | $1.3B |
| Total debt | $48.5B | $50.2B | $47.4B | $46.6B | $46.4B |
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.