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
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
530127880
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
13 Sep 23
10-Q
2023 Q2
Quarterly report
2 Aug 23
8-K
Exelon Reports Second Quarter 2023 Results
2 Aug 23
10-Q
2023 Q1
Quarterly report
3 May 23
8-K
Exelon Reports First Quarter 2023 Results
3 May 23
8-K
Entry into a Material Definitive Agreement
15 Mar 23
10-K
2022 FY
Annual report
14 Feb 23
8-K
Exelon Reports Fourth Quarter and Full Year 2022 Results and Initiates 2023 Financial Outlook
14 Feb 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
Exelon Reports Third Quarter 2022 Results
3 Nov 22
Latest ownership filings
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
11 Dec 01
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
18 Dec 00
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
27 Dec 99
11-K
Annual report of employee stock purchases
18 Dec 98
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| 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) | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn | 1.04 bn |
| Cash burn (monthly) | 16.00 mm | 66.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.73 mm | 190.78 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 989.27 mm | 844.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 61.8 | 12.6 | n/a | n/a | n/a | n/a |