Exelon Corporation
EXC | NASDAQ
$46.16
+$0.25 (+0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$45.99
-$0.17 (-0.37%)
Pre-market:
Nov 2, 2026, 6:19 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 729M | 396M | 919M | 594M | 874M | 392M | 908M | 647M | 707M | 448M | 658M | 617M | 699M | 343M | 669M | 432M | 676M | 465M | 598M | -1.19B | 633M | 13M | -289M |
Depreciation & Amortization | 991M | 968M | 953M | 924M | 913M | 902M | 905M | 913M | 909M | 894M | 880M | 890M | 889M | 867M | 860M | 1.43B | 825M | 830M | 1.02B | 1.37B | 2.02B | 2.08B | 2.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -213M | -1.23B | -498M | 545M | -189M | -82M | -298M | -428M | -340M | -52M | -95M | -258M | -98M | 209M | -746M | -1.58B | -640M | -260M | -260M | -235M | 97M | -137M | -1.91B |
Other Non-Cash Items | 362M | 954M | 222M | 238M | 525M | 350M | 346M | 150M | 186M | 199M | 38M | -102M | 2M | -94M | -138M | -694M | 35M | 582M | 913M | -225M | 30M | 99M | -736M |
Deferred Income Tax | 132M | 87M | 345M | 98M | -44M | 44M | 121M | 26M | 30M | 26M | 46M | 109M | 116M | -19M | 113M | -1M | 113M | 33M | 110M | 63M | 118M | -21M | -142M |
Change in Working Capital | -479M | -460M | -715M | -610M | 31M | -177M | -1.08B | -310M | -143M | -105M | -630M | -103M | -175M | 180M | -1.02B | -441M | -748M | -452M | -863M | -1.15B | 198M | 232M | -2.2B |
Operating Cash Flow | 1.74B | 1.95B | 1.72B | 1.24B | 2.3B | 1.51B | 1.2B | 1.43B | 1.69B | 1.46B | 992M | 1.41B | 1.53B | 1.28B | 484M | 729M | 901M | 1.46B | 1.78B | -1.13B | 3B | 2.4B | -1.26B |
Capital Expenditures | -2.24B | -2.2B | -2.36B | -2.43B | -2.14B | -2.01B | -1.95B | -1.94B | -1.7B | -1.7B | -1.77B | -1.87B | -1.86B | -1.8B | -1.88B | -1.97B | -1.67B | -1.59B | -1.92B | -2.01B | -1.93B | -1.9B | -2.14B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | 2M | 25M | n/a | n/a | n/a | 16M | n/a | n/a | 16M | 76M | 1.93B | 1.9B | -2.03B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 516M | n/a | n/a | -516M | -773M | -1.36B | -1.6B | -2.94B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488M | n/a | n/a | 488M | 766M | 1.33B | 1.53B | 2.91B |
Other Investing Acitivies | 14M | -4M | 2M | 9M | -2M | -7M | 4M | 8M | 48M | 1M | -2M | -17M | 15M | n/a | 10M | -80M | 32M | 58M | 115M | 836M | -987M | -1.22B | 4.29B |
Investing Cash Flow | -2.23B | -2.2B | -2.36B | -2.43B | -2.14B | -2.02B | -1.94B | -1.93B | -1.65B | -1.7B | -1.77B | -1.86B | -1.84B | -1.8B | -1.87B | -2B | -1.64B | -1.53B | -1.82B | -1.11B | -1.02B | -1.29B | 95M |
Debt Repayment | 516M | 1.37B | 1.17B | 178M | 1.1B | 593M | 1.65B | 606M | -106M | 846M | 1.41B | 824M | 584M | 853M | 1.79B | 1.4B | -23M | -748M | 4.4B | 716M | 765M | -1.06B | 2.72B |
Common Stock Repurchased | n/a | -860M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -434M | -430M | -430M | -405M | -404M | -405M | -403M | -382M | -381M | -380M | -381M | -359M | -357M | -359M | -358M | -335M | -336M | -331M | -332M | -376M | -374M | -373M | -374M |
Other Financial Acitivies | -14M | 920M | -15M | -19M | -19M | -21M | -35M | 6M | -16M | -12M | -55M | -2M | -17M | -24M | -60M | 19M | -37M | -22M | -2.66B | 13M | -914M | -18M | -46M |
Financial Cash Flow | 182M | 1.39B | 728M | 284M | 686M | 178M | 1.39B | 208M | -344M | 465M | 982M | 603M | 221M | 479M | 1.38B | 1.09B | 176M | -1.09B | 1.42B | 370M | -507M | -1.44B | 2.33B |
Net Cash Flow | -310M | 1.13B | 96M | -897M | 847M | -331M | 643M | -294M | -302M | 227M | 207M | 154M | -88M | -48M | -7M | -183M | -563M | -1.16B | 1.38B | -1.87B | 1.48B | -325M | 1.17B |
Free Cash Flow | -506M | -255M | -634M | -1.19B | 163M | -502M | -746M | -510M | -6M | -237M | -775M | -457M | -324M | -527M | -1.4B | -1.24B | -771M | -127M | -140M | -3.14B | 1.07B | 499M | -3.4B |
Adj. Free Cash Flow | -506M | -255M | -634M | -1.19B | 163M | -502M | -746M | -510M | -6M | -237M | -775M | -457M | -324M | -527M | -1.4B | -1.24B | -771M | -127M | -140M | -3.14B | 1.07B | 499M | -3.4B |
Maintenance CapEx | -991M | -968M | -953M | -2.43B | -444.81M | -1.81B | n/a | -1.64B | -1.2B | -160.19M | -406.72M | -4.94M | n/a | -262.99M | -1.25B | -1.97B | -1.67B | -1.03B | -165.92M | n/a | -1.93B | -1.9B | -2.14B |
Growth CapEx | -1.25B | -1.23B | -1.41B | n/a | -1.69B | -202.57M | -1.95B | -294.73M | -493.1M | -1.54B | -1.36B | -1.86B | -1.86B | -1.54B | -628.12M | n/a | n/a | -553.36M | -1.76B | -2.01B | n/a | n/a | n/a |
Owner Earnings | 744M | 977M | 771M | -1.19B | 1.85B | -299.43M | 1.2B | -215.27M | 487.1M | 1.3B | 585.28M | 1.41B | 1.53B | 1.01B | -768.88M | -1.24B | -771M | 426.36M | 1.62B | -1.13B | 1.07B | 499M | -3.4B |
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