EXCEnergy & utilitiesexeloncorp.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.36B | $6.15B | $5.47B | $6.71B | $5.43B | $6.71B | $5.41B | $7.24B | ▲ +7.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $913.00M | $1.20B | $1.10B | $1.54B | $927.00M | $1.50B | $1.19B | $1.60B | ▲ +4.5% |
| Net income | $448.00M | $707.00M | $647.00M | $908.00M | $391.00M | $875.00M | $594.00M | $919.00M | ▲ +1.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.45 $ | 0.70 $ | — | 0.90 $ | 0.39 $ | 0.86 $ | — | 0.90 $ | ▲ +0.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 17.0 % | 19.4 % | 20.0 % | 22.9 % | 17.1 % | 22.4 % | 21.9 % | 22.2 % | ▼ -0.7 pt |
| Net | 8.4 % | 11.5 % | 11.8 % | 13.5 % | 7.2 % | 13.0 % | 11.0 % | 12.7 % | ▼ -0.8 pt |
| Balance sheet | |||||||||
| Assets | $105.11B | $106.07B | $107.78B | $109.48B | $111.15B | $113.54B | $116.57B | $117.55B | ▲ +7.4% |
| Liabilities | $78.96B | $79.45B | $80.86B | $81.88B | $83.53B | $85.43B | $87.77B | $88.23B | ▲ +7.8% |
| Equity | $26.15B | $26.62B | $26.92B | $27.61B | $27.62B | $28.11B | $28.80B | $29.32B | ▲ +6.2% |
| Cash | $934.00M | $616.00M | $357.00M | $1.00B | $724.00M | $1.53B | $626.00M | $713.00M | ▼ -29.0% |
| Capital | |||||||||
| Shares outstanding | 1.00B | 1.00B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | ▲ +1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.