EXELON CORP EXC
Electric & Other Services Combined · Nasdaq
الإيرادات
$21.73B
+13.9% عام على عام
الدخل النقدي
$2.56B
-5.3% عام على عام
الأصول الكلية
$107.78B
+5.8% عام على عام
EPS
3.01
+45.4% عام على عام
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بيان الدخل
| الفترة | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.71B | $21.73B | $17.56B | $11.40B | $6.04B | $19.08B | $16.36B | $10.38B |
| Operating Income (Loss) | $1.54B | $4.02B | $3.22B | $2.03B | $1.11B | $3.31B | $2.93B | $1.81B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 0.90 | — | 1.81 | 1.10 | 0.66 | — | 1.72 | 1.02 |
بيان الأصول والخصوم
| الفترة | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $116.57B | $107.78B | $107.78B | $107.78B | $107.78B | $101.86B | $101.55B | $101.55B |
| Current Assets | $9.55B | $8.38B | $8.38B | $8.38B | $8.38B | $8.09B | $7.78B | $7.78B |
| Cash & Equivalents | $626.00M | $407.00M | $445.00M | $445.00M | $720.00M | $672.00M | $407.00M | $407.00M |
| Accounts Receivable | $3.30B | $2.74B | $2.74B | $2.74B | $2.74B | $2.34B | $2.34B | $2.34B |
| PP&E (Net) | $84.32B | $78.18B | $78.18B | $78.18B | $78.18B | $73.59B | $73.59B | $73.59B |
| Goodwill | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B | $6.63B |
| Total Liabilities | $87.77B | $80.86B | $80.86B | $80.86B | $80.86B | $76.10B | $75.79B | $75.79B |
| Current Liabilities | $10.33B | $9.61B | $9.61B | $9.61B | $9.61B | $9.90B | $9.59B | $9.59B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $49.43B | — | — | — | $44.67B | — | — |
| Stockholders Equity | $28.80B | $26.92B | $26.92B | $26.92B | $26.92B | $25.75B | $25.75B | $25.75B |
بيان تدفق النقد
| الفترة | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.20B | $4.70B | $4.14B | $2.45B | $992.00M | $4.87B | $3.29B | $1.76B |
| Investing Cash Flow | $-1.94B | $-7.38B | $-5.11B | $-3.47B | $-1.77B | $-6.99B | $-5.51B | $-3.67B |
| Financing Cash Flow | $1.39B | $2.68B | $1.10B | $1.45B | $982.00M | $1.59B | $2.08B | $1.86B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
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تعلم المزيد
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