Exelon Corp: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 3, 2022 and accepted by EDGAR at Aug 3, 2022, 14:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $4.24bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $9.57bn | us-gaap:Revenues |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $694.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $1.59bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $46.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $263.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $465.0m | us-gaap:ProfitLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $1.06bn | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 982,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 982,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $3.24bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $3.51bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $663.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $816.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $7.34bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $92.30bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $8.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $68.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $35.79bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2022-06-30 | $2.00bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-06-30 | $23.66bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2022-06-30 | 980,472,436 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001109357-22-000092. Last ingested by Listed: Oct 30, 2026, 12:46 ET. Listed shows no prices and gives no investment advice.