Exelon Corp: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 14, 2023 and accepted by EDGAR at Feb 14, 2023, 17:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $19.08bn | us-gaap:Revenues |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $3.31bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $349.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $2.17bn | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 987,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $4.87bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $7.15bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $1.33bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-12-31 | $407.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $7.34bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $95.35bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $10.61bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $70.61bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $35.27bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $1.80bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $2.59bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $24.74bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001109357-23-000018. Last ingested by Listed: Oct 30, 2026, 12:46 ET. Listed shows no prices and gives no investment advice.