Exelon Corporation (EXC) Financials
EXC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 117.5 billion | 88.2 billion |
| Dec. 31, 2025 | 116.6 billion | 87.8 billion |
| Sept. 30, 2025 | 113.5 billion | 85.4 billion |
| June 30, 2025 | 111.1 billion | 83.5 billion |
EXC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -634.0 million | ? |
| Dec. 31, 2025 | -1.2 billion | ? |
| Sept. 30, 2025 | 163.0 million | ? |
| June 30, 2025 | -502.0 million | ? |
EXC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 919.0 million |
| Dec. 31, 2025 | 594.0 million |
| Sept. 30, 2025 | 874.0 million |
| June 30, 2025 | 392.0 million |
EXC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.3 billion | 47.9 billion | 390.0 million |
| Dec. 31, 2025 | 1.2 billion | 47.4 billion | 390.0 million |
| Sept. 30, 2025 | 2.0 billion | 46.3 billion | 390.0 million |
| June 30, 2025 | 724.0 million | 45.9 billion | - |
EXC Shares Outstanding
EXC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.4 billion | - | - | - |
| Dec. 31, 2025 | 2.4 billion | - | - | - |
| Sept. 30, 2025 | 2.1 billion | - | - | - |
| June 30, 2025 | 2.0 billion | - | - | - |
EXC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 7.2 billion | 5.2 billion |
| Dec. 31, 2025 | 5.4 billion | 6.6 billion |
| Sept. 30, 2025 | 6.7 billion | 3.8 billion |
| June 30, 2025 | 5.4 billion | 3.2 billion |
EXC Revenue by Segment
EXC
List: Challengers
Price: $46.26
Dividend Yield: 3.43%
Forward Dividend Yield: 3.63%
Payout Ratio: 62.81%
Dividend Per Share: 1.68 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 16.19
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 4.7 million
Ebitda: 3.0 billionMarket Capitalization: 49.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 54
DGR3: -25.16%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%