Exelon Corp (EXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,315,000 | 919,000 | 2,768,000 | 2,174,000 | 1,300,000 |
| Depreciation Amortization | 1,921,000 | 953,000 | 3,643,000 | 2,719,000 | 1,806,000 |
| Income taxes - deferred | 432,000 | 345,000 | 391,000 | 293,000 | 165,000 |
| Accounts receivable | 787,000 | 395,000 | -1,691,000 | -422,000 | -460,000 |
| Accounts payable and accrued liabilities | -210,000 | -632,000 | 260,000 | 165,000 | -38,000 |
| Other Working Capital | -463,000 | -715,000 | -1,876,000 | -1,266,000 | -1,297,000 |
| Other Operating Activity | -113,000 | 459,000 | 2,759,000 | 1,347,000 | 1,235,000 |
| Operating Cash Flow | $3,669,000 | $1,724,000 | $6,254,000 | $5,010,000 | $2,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,558,000 | -2,358,000 | -8,525,000 | -6,093,000 | -3,957,000 |
| Other Investing Activity | -2,000 | 2,000 | 0 | -7,000 | -5,000 |
| Investing Cash Flow | $-4,560,000 | $-2,356,000 | $-8,525,000 | $-6,100,000 | $-3,962,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 631,000 | 53,000 | -747,000 | -779,000 | -750,000 |
| Debt Issued | 3,600,000 | 1,120,000 | 6,075,000 | 4,925,000 | 3,800,000 |
| Debt Repayment | -1,600,000 | N/A | -1,311,000 | -807,000 | -807,000 |
| Common Stock Issued | 406,000 | 12,000 | 727,000 | 197,000 | 184,000 |
| Dividend Paid | -860,000 | -430,000 | -1,617,000 | -1,212,000 | -808,000 |
| Other Financing Activity | -57,000 | -27,000 | -594,000 | -75,000 | -56,000 |
| Financing Cash Flow | $2,120,000 | $728,000 | $2,533,000 | $2,249,000 | $1,563,000 |
| Beginning Cash Position | 1,201,000 | 1,201,000 | 939,000 | 939,000 | 939,000 |
| End Cash Position | 2,430,000 | 1,297,000 | 1,201,000 | 2,098,000 | 1,251,000 |
| Net Cash Flow | $1,229,000 | $96,000 | $262,000 | $1,159,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,669,000 | 1,724,000 | 6,254,000 | 5,010,000 | 2,711,000 |
| Capital Expenditure | -4,558,000 | -2,358,000 | -8,529,000 | -6,095,000 | -3,959,000 |
| Free Cash Flow | -889,000 | -634,000 | -2,275,000 | -1,085,000 | -1,248,000 |