$EXC
EXELON CORP

2022 Q1 Form 10-Q Financial Statement

#000110935722000059 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $5.327B $4.632B
YoY Change 15.0% -47.04%
Cost Of Revenue $2.009B $5.688B
YoY Change -64.68% 56.52%
Gross Profit $3.318B $4.202B
YoY Change -21.04% -17.82%
Gross Profit Margin 62.29% 90.72%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $817.0M $757.0M
YoY Change 7.93% -25.86%
% of Gross Profit 24.62% 18.02%
Operating Expenses $4.427B $3.808B
YoY Change 16.26% -49.42%
Operating Profit $900.0M $824.0M
YoY Change 9.22% -32.46%
Interest Expense -$338.0M $380.0M
YoY Change -188.95% -5.94%
% of Operating Profit -37.56% 46.12%
Other Income/Expense, Net -$201.0M -$260.0M
YoY Change -22.69% -77.09%
Pretax Income $699.0M $564.0M
YoY Change 23.94% 563.53%
Income Tax $218.0M $39.00M
% Of Pretax Income 31.19% 6.91%
Net Earnings $598.0M -$264.0M
YoY Change -326.52% -170.21%
Net Earnings / Revenue 11.23% -5.7%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share $608.6K -$0.30
COMMON SHARES
Basic Shares Outstanding 981.0M shares 977.0M shares
Diluted Shares Outstanding 981.0M shares 978.0M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.476B $1.908B
YoY Change 29.77% 30.95%
Cash & Equivalents $2.476B $1.908B
Short-Term Investments
Other Short-Term Assets $463.0M $1.687B
YoY Change -72.55% 3.56%
Inventory $512.0M $1.632B
Prepaid Expenses
Receivables $1.976B $3.575B
Other Receivables $1.067B $1.241B
Total Short-Term Assets $8.145B $13.00B
YoY Change -37.33% 4.18%
LONG-TERM ASSETS
Property, Plant & Equipment $65.47B $82.59B
YoY Change -20.73% 1.94%
Goodwill $6.630B $6.677B
YoY Change -0.7% 0.0%
Intangibles
YoY Change
Long-Term Investments $244.0M $431.0M
YoY Change -43.39% 3.11%
Other Assets $1.045B $3.033B
YoY Change -65.55% -4.14%
Total Long-Term Assets $84.55B $117.0B
YoY Change -27.73% 4.28%
TOTAL ASSETS
Total Short-Term Assets $8.145B $13.00B
Total Long-Term Assets $84.55B $117.0B
Total Assets $92.70B $130.0B
YoY Change -28.69% 4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.175B $3.430B
YoY Change -36.59% 18.97%
Accrued Expenses $1.029B $1.729B
YoY Change -40.49% 12.64%
Deferred Revenue $107.0M $116.0M
YoY Change -7.76% 300.0%
Short-Term Debt $1.900B $3.128B
YoY Change -39.26% 58.06%
Long-Term Debt Due $2.154B $2.281B
YoY Change -5.57% -19.91%
Total Short-Term Liabilities $8.635B $13.58B
YoY Change -36.41% 15.34%
LONG-TERM LIABILITIES
Long-Term Debt $35.01B $36.25B
YoY Change -3.42% 4.14%
Other Long-Term Liabilities $2.187B $2.988B
YoY Change -26.81% -0.96%
Total Long-Term Liabilities $37.20B $39.24B
YoY Change -5.2% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.635B $13.58B
Total Long-Term Liabilities $37.20B $39.24B
Total Liabilities $69.21B $95.69B
YoY Change -27.67% 6.25%
SHAREHOLDERS EQUITY
Retained Earnings $4.028B $16.07B
YoY Change -74.94% -2.45%
Common Stock $20.30B $19.41B
YoY Change 4.57% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares 2.000M shares
Shareholders Equity $23.49B $32.02B
YoY Change
Total Liabilities & Shareholders Equity $92.70B $130.0B
YoY Change -28.69% 4.27%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $598.0M -$264.0M
YoY Change -326.52% -170.21%
Depreciation, Depletion And Amortization $817.0M $757.0M
YoY Change 7.93% -25.86%
Cash From Operating Activities $1.782B -$1.261B
YoY Change -241.32% -216.76%
INVESTING ACTIVITIES
Capital Expenditures $1.922B $2.140B
YoY Change -10.19% 6.15%
Acquisitions
YoY Change
Other Investing Activities $54.00M -$12.00M
YoY Change -550.0% -250.0%
Cash From Investing Activities -$1.819B $95.00M
YoY Change -2014.74% -104.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000M $79.00M
YoY Change -92.41% -92.34%
Cash From Financing Activities $1.416B $2.334B
YoY Change -39.33% 25.15%
NET CHANGE
Cash From Operating Activities $1.782B -$1.261B
Cash From Investing Activities -$1.819B $95.00M
Cash From Financing Activities $1.416B $2.334B
Net Change In Cash $1.379B $1.168B
YoY Change 18.07% 34.25%
FREE CASH FLOW
Cash From Operating Activities $1.782B -$1.261B
Capital Expenditures $1.922B $2.140B
Free Cash Flow -$140.0M -$3.401B
YoY Change -95.88% 263.35%

Facts In Submission

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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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EffectiveIncomeTaxRateReconciliationDeductionsOther
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CY2021Q1 exc Effective Income Tax Rate Reconciliation Changein Enacted Tax Law Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxLawPercent
-0.120
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q1 us-gaap Income Tax Credits And Adjustments
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CY2022Q1 exc Total Transaction Costs Relating To The Separation
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q1 exc Income Tax Expense Related To Separation
IncomeTaxExpenseRelatedToSeparation
148000000 USD
CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
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CY2022Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
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CY2022Q1 us-gaap Increase Decrease In Pension Plan Obligations
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5000000 USD
CY2022Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Assets Before Tax
DefinedBenefitPlanAmountsRecognizedInRegulatoryAssetsBeforeTax
-30000000 USD
CY2022Q1 exc Defined Benefit Plan Amounts Recognized In Regulatory Liabilities Before Tax
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CY2021Q1 us-gaap Depreciation
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AmortizationOfIntangibleAssets
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AmortizationOfPowerContractsEmissionCredits
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CY2021Q1 us-gaap Amortization Of Nuclear Fuel Lease
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CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
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CY2022Q1 exc Energy Related Options
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60000000 USD
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation Noncash
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CY2022Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2021Q1 exc Other Decommissioning Related Activity
OtherDecommissioningRelatedActivity
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CY2021Q1 exc Energy Related Options
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CY2021Q1 us-gaap Employee Benefits And Share Based Compensation Noncash
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CY2021Q1 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q1 us-gaap Related Party Transaction Due From To Related Party Current
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CY2022Q1 us-gaap Due To Affiliate Noncurrent
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390000000 USD
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390000000 USD
CY2021Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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525000000 USD
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525000000 USD

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