Exelon incorporated in Pennsylvania in February 1999, is a utility services holding company engaged, through Generation, in the energy generation business, and through ComEd, PECO, BGE, PHI, Pepco, DPL and ACE in the energy delivery businesses discussed below. Exelon’s principal executive offices are located at 10 South Dearborn Street, Chicago, Illinois 60603.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
S-3ASR
Automatic shelf registration
21 Feb 24
10-K
2023 FY
Annual report
21 Feb 24
8-K
Exelon Reports Fourth Quarter and Full Year 2023 Results and Initiates 2024 Financial Outlook
21 Feb 24
POSASR
Automatic shelf registration (post-effective amendment)
20 Feb 24
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
Exelon Reports Third Quarter 2023 Results
2 Nov 23
8-K
Exelon Reports Second Quarter 2023 Results
2 Aug 23
8-K
Entry into a Material Definitive Agreement
23 Jun 23
424B5
Prospectus supplement for primary offering
16 Jun 23
FWP
Free writing prospectus
15 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm | 947.00 mm |
Cash burn (monthly) | 29.33 mm | 27.17 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 174.96 mm | 162.04 mm | n/a | n/a | n/a | n/a |
Cash remaining | 772.04 mm | 784.96 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 26.3 | 28.9 | n/a | n/a | n/a | n/a |