Exelon Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 2, 2024 and accepted by EDGAR at May 2, 2024, 15:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $6.04bn | us-gaap:Revenues |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $1.11bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $63.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $658.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $0.66 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 1,001,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $992.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $1.77bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $381.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-03-31 | $720.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $8.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $103.21bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $7.97bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $77.15bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $42.27bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-03-31 | $2.21bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-03-31 | $26.06bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 1,000,025,124 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001109357-24-000120. Last ingested by Listed: Oct 30, 2026, 12:46 ET. Listed shows no prices and gives no investment advice.