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
Subsidiaries
Exelon Corporation • 2014 ESA HoldCo, LLC • 2014 ESA Project Company, LLC • 2015 ESA Holdco, LLC • 2015 ESA Investco, LLC • 2015 ESA Project Company, LLC • A/C Fuels Company • AMP Funding, L.L.C. • Annova LNG Brownsville A, LLC • Annova LNG Common Infrastructure, LLC ...
Latest filings (excl ownership)
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
S-3ASR
Automatic shelf registration
3 Aug 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Exelon Reports Second Quarter 2022 Results
3 Aug 22
8-K
Other Events
30 Jun 22
10-Q
2022 Q1
Quarterly report
9 May 22
Latest ownership filings
11-K
Annual report of employee stock purchases
25 Jun 02
11-K
Annual report of employee stock purchases
22 Jun 01
11-K/A
Annual report of employee stock purchases (amended)
29 Jun 00
11-K
Annual report of employee stock purchases
28 Jun 00
11-K
Annual report of employee stock purchases
30 Jun 99
11-K
Annual report of employee stock purchases
30 Jun 98
11-K
Annual report of employee stock purchases
30 Jun 98
11-K
Annual report of employee stock purchases
26 Jun 97
11-K
Annual report of employee stock purchases
26 Jun 97
Financial summary
| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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| 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) | 1.62 bn | 1.62 bn | 1.62 bn | 1.62 bn | 1.62 bn | 1.62 bn |
| Cash burn (monthly) | 621.67 mm | (no burn) | (no burn) | (no burn) | 376.33 mm | (no burn) |
| Cash used (since last report) | 9.23 bn | n/a | n/a | n/a | 5.59 bn | n/a |
| Cash remaining | -7.61 bn | n/a | n/a | n/a | -3.97 bn | n/a |
| Runway (months of cash) | -12.2 | n/a | n/a | n/a | -10.5 | n/a |