Exelon
EXELON CORPORATION
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$24.3B
Operating marginCalculated
21.2%
Net assets to total assetsCalculated
24.7%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
21.2%
Growth (revenue, 4-year average)
★★★★☆position among all companies
7.8%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Exelon
Recent performance trends
Exelon
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$17.9 billion | US$19.1 billion | US$21.7 billion | US$23.0 billion | US$24.3 billion |
| Operating income | US$2.7 billion | US$3.3 billion | US$4.0 billion | US$4.3 billion | US$5.1 billion |
| Total assets | US$133.0 billion | US$95.3 billion | US$101.9 billion | US$107.8 billion | US$116.6 billion |
| Shareholders' equity | US$34.4 billion | US$24.7 billion | US$25.8 billion | US$26.9 billion | US$28.8 billion |
| Net cash provided by (used in) operating activities | US$3.0 billion | US$4.9 billion | US$4.7 billion | US$5.6 billion | US$6.3 billion |
| Net cash provided by (used in) investing activities | US$-3.3 billion | US$-7.0 billion | US$-7.4 billion | US$-7.0 billion | US$-8.5 billion |
| Net cash provided by (used in) financing activities | US$0.8 billion | US$1.6 billion | US$2.7 billion | US$1.3 billion | US$2.5 billion |
| Cash and cash equivalents | US$0.7 billion | US$0.4 billion | US$0.4 billion | US$0.4 billion | US$0.6 billion |
Revenue scale in the same industry
Exelon
Electric, gas and sanitary services: 58 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Energy Transfer LP US$85.5B
- 2 Enterprise Products Partners L.P US$52.6B
- 3 Oneok INC /NEW/ US$33.6B
- … 6 companies
- 10 Waste Management US$25.2B
- 11 PG&E US$24.9B
- 12 ExelonThis company US$24.3B
- 13 American Electric Power Company US$21.9B
- 14 Cheniere Energy US$20.0B
- … 44 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$8.5 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$2.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-8.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$6.3 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$3.6 billion | Consolidated | Disclosed |
| Dividends paid | US$1.6 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$28.8 billion | Consolidated | Disclosed |
| Net assets | US$28.8 billion | Consolidated | Disclosed |
| Net sales | US$24.3 billion | Consolidated | Disclosed |
| Operating income | US$5.1 billion | Consolidated | Disclosed |
| Total assets | US$116.6 billion | Consolidated | Disclosed |
| Operating margin | 21.2% | Consolidated | Calculated |
| Net assets to total assets | 24.7% | Consolidated | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |