Exelon Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, Exelon Corporation reported net income of $2.77B on revenue of $24.26B. Operating cash flow was $6.25B and capital expenditures were $8.53B, leaving −$2.27B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.37B | $33.56B | $35.98B | $34.44B | $16.66B | $17.94B | $19.08B | $21.73B | $23.03B | $24.26B |
| Operating income | $3.21B | $4.39B | $3.89B | $4.37B | $2.19B | $2.68B | $3.31B | $4.02B | $4.32B | $5.15B |
| Net income | $1.20B | $3.87B | $2.08B | $3.03B | $1.95B | $1.83B | $2.17B | $2.33B | $2.46B | $2.77B |
| Diluted EPS | $1.21 | $3.98 | $2.07 | $3.01 | $2.01 | $1.74 | — | — | — | — |
| Operating cash flow | $8.46B | $7.48B | $8.64B | $6.66B | $4.24B | $3.01B | $4.87B | $4.70B | $5.57B | $6.25B |
| Capital expenditures | $8.55B | $7.58B | $7.59B | $7.25B | $8.05B | $7.98B | $7.15B | $7.41B | $7.10B | $8.53B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 21.2% | 11.4% |
| Dec 2024 | — | 18.8% | 10.7% |
| Dec 2023 | — | 18.5% | 10.7% |
| Dec 2022 | — | 17.4% | 11.4% |
| Dec 2021 | — | 15.0% | 10.2% |
Source: SEC EDGAR XBRL company facts for CIK 1109357 (raw data). Most recent filing in this dataset: 10-Q filed May 6, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.