Exelon revenue and financials
$41.68Change from previous close: +2.11%Absolute change: +$0.86
In the fiscal year ended December 2025, Exelon reported revenue of $24.26B (+5.34% year over year). Net income was $2.77B, a net margin of 11.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.34%
- 2025 vs 2024
- Net income growth
- +12.52%
- 2025 vs 2024
- Net margin
- 11.4%
- 2024: 10.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,945 | 1,724 | 1,244 | 2,299 | 1,511 | 1,200 | 1,426 | 1,689 | 1,462 | 992 | 1,411 | 1,531 |
| Depreciation and amortization | 811 | 794 | 773 | 764 | 757 | — | — | — | — | — | — | — |
| Capital expenditure | -2,200 | -2,358 | -2,434 | -2,136 | -2,013 | -1,946 | -1,936 | -1,695 | -1,699 | -1,767 | -1,868 | -1,855 |
| Investing cash flow | -2,204 | -2,356 | -2,425 | -2,138 | -2,020 | -1,942 | -1,928 | -1,647 | -1,700 | -1,767 | -1,860 | -1,840 |
| Financing cash flow | 1,392 | 728 | 284 | 686 | 178 | 1,385 | 208 | -344 | 465 | 982 | 603 | 221 |
| Dividends paid | -430 | -430 | -405 | -404 | -405 | -403 | -382 | -381 | -380 | -381 | -359 | -357 |
| Debt issued | 2,611 | 1,620 | 1,150 | 1,125 | 1,375 | 2,425 | -1.0 | 750 | 1,600 | 2,775 | 525 | 100 |
| Debt repaid | -1,153 | -447 | -972 | -29.0 | -782 | -775 | 607 | -856 | -754 | -1,368 | 299 | 484 |
| Net change in cash | 1,133 | 96.0 | -897 | 847 | -331 | 643 | -294 | -302 | 227 | 207 | 154 | -88.0 |
| Free cash flow | -255 | -634 | -1,190 | 163 | -502 | -746 | -510 | -6.0 | -237 | -775 | -457 | -324 |
| Levered free cash flow | -221 | -1,543 | -848 | -25.9 | -344 | -859 | -363 | -257 | -418 | -976 | -487 | -402 |