$EXC
EXELON CORP

2024 Q1 Form 10-K Financial Statement

#000110935724000053 Filed on February 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $6.043B $5.367B $21.73B
YoY Change 8.63% 15.02% 13.89%
Cost Of Revenue $2.410B $2.026B $8.241B
YoY Change 15.26% 31.73% 30.73%
Gross Profit $3.633B $3.341B $13.49B
YoY Change 4.64% 6.81% 5.57%
Gross Profit Margin 60.12% 62.25% 62.07%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $711.0M $890.0M $2.778B
YoY Change 4.56% 4.22% -16.45%
% of Gross Profit 19.57% 26.64% 20.6%
Operating Expenses $2.521B $2.259B $9.473B
YoY Change 6.55% -6.61% -39.9%
Operating Profit $1.114B $1.082B $4.023B
YoY Change 0.72% 52.61% 21.36%
Interest Expense -$468.0M -$452.0M -$1.729B
YoY Change 13.59% 17.71% 19.49%
% of Operating Profit -42.01% -41.77% -42.98%
Other Income/Expense, Net -$393.0M $77.00M -$1.321B
YoY Change 29.7% -23.0% 44.85%
Pretax Income $721.0M $717.0M $2.702B
YoY Change -10.21% 68.71% 12.44%
Income Tax $63.00M $100.0M $374.0M
% Of Pretax Income 8.74% 13.95% 13.84%
Net Earnings $658.0M $617.0M $2.328B
YoY Change -1.64% 42.82% 7.23%
Net Earnings / Revenue 10.89% 11.5% 10.71%
Basic Earnings Per Share $0.66
Diluted Earnings Per Share $0.66 $0.57 $2.34
COMMON SHARES
Basic Shares Outstanding 999.5M shares 996.0M shares
Diluted Shares Outstanding 1.001B shares 997.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $720.0M $445.0M $445.0M
YoY Change 37.93% 9.34% 9.34%
Cash & Equivalents $720.0M $445.0M $445.0M
Short-Term Investments
Other Short-Term Assets $595.0M $473.0M $3.170B
YoY Change 24.74% 16.5% 21.32%
Inventory $788.0M $801.0M $801.0M
Prepaid Expenses
Receivables $2.550B $2.342B $2.342B
Other Receivables $1.035B $1.019B $1.019B
Total Short-Term Assets $8.212B $7.777B $7.777B
YoY Change 5.59% 6.01% 6.01%
LONG-TERM ASSETS
Property, Plant & Equipment $74.60B $73.59B $73.85B
YoY Change 6.4% 6.54% 6.5%
Goodwill $6.630B $6.630B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $263.0M $251.0M $251.0M
YoY Change 12.39% 8.19% 8.19%
Other Assets $1.419B $10.06B $9.806B
YoY Change 16.31% 781.95% 10.02%
Total Long-Term Assets $95.00B $93.77B $93.77B
YoY Change 6.56% 6.54% 6.54%
TOTAL ASSETS
Total Short-Term Assets $8.212B $7.777B $7.777B
Total Long-Term Assets $95.00B $93.77B $93.77B
Total Assets $103.2B $101.5B $101.5B
YoY Change 6.49% 6.5% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.814B $2.846B $2.846B
YoY Change 1.88% -15.85% -15.85%
Accrued Expenses $1.076B $1.375B $1.413B
YoY Change -9.04% 12.15% 11.61%
Deferred Revenue $131.0M $133.0M
YoY Change 31.0% 31.68%
Short-Term Debt $2.206B $2.523B $2.523B
YoY Change 68.91% -2.44% -2.44%
Long-Term Debt Due $503.0M $1.403B $1.403B
YoY Change -62.91% -22.14% -22.14%
Total Short-Term Liabilities $7.975B $9.591B $9.591B
YoY Change -1.45% -9.61% -9.61%
LONG-TERM LIABILITIES
Long-Term Debt $42.27B $40.08B $40.08B
YoY Change 9.14% 13.64% 12.39%
Other Long-Term Liabilities $2.142B $2.088B $14.16B
YoY Change 14.61% 6.15% 8.26%
Total Long-Term Liabilities $44.41B $2.088B $54.24B
YoY Change 9.39% -94.39% 11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.975B $9.591B $9.591B
Total Long-Term Liabilities $44.41B $2.088B $54.24B
Total Liabilities $77.15B $75.79B $75.79B
YoY Change 7.36% 7.35% 7.35%
SHAREHOLDERS EQUITY
Retained Earnings $5.767B $5.490B
YoY Change 17.53% 19.43%
Common Stock $21.13B $21.11B
YoY Change 0.99% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $26.06B $25.76B $25.76B
YoY Change
Total Liabilities & Shareholders Equity $103.2B $101.5B $101.5B
YoY Change 6.49% 6.5% 6.5%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $658.0M $617.0M $2.328B
YoY Change -1.64% 42.82% 7.23%
Depreciation, Depletion And Amortization $711.0M $890.0M $2.778B
YoY Change 4.56% 4.22% -16.45%
Cash From Operating Activities $992.0M $1.411B $4.703B
YoY Change 104.96% 93.55% -3.43%
INVESTING ACTIVITIES
Capital Expenditures $1.767B $1.868B $7.408B
YoY Change -6.06% -5.08% 3.65%
Acquisitions
YoY Change
Other Investing Activities $2.000M $8.000M -$8.000M
YoY Change -120.0% -122.22%
Cash From Investing Activities -$1.767B -$1.860B -$7.375B
YoY Change -5.56% -7.19% 5.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $140.0M
YoY Change -75.13%
Debt Paid & Issued, Net $901.0M $1.713B
YoY Change 5.13% -17.37%
Cash From Financing Activities $982.0M 603.0M $2.683B
YoY Change -28.84% -44.78% 68.64%
NET CHANGE
Cash From Operating Activities $992.0M 1.411B $4.703B
Cash From Investing Activities -$1.767B -1.860B -$7.375B
Cash From Financing Activities $982.0M 603.0M $2.683B
Net Change In Cash $207.0M 154.0M $11.00M
YoY Change -3057.14% -184.15% -102.08%
FREE CASH FLOW
Cash From Operating Activities $992.0M $1.411B $4.703B
Capital Expenditures $1.767B $1.868B $7.408B
Free Cash Flow -$775.0M -$457.0M -$2.705B
YoY Change -44.52% -63.12% 18.8%

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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates (All Registrants)</span></div>The preparation of financial statements of each of the Registrants in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Areas in which significant estimates have been made include, but are not limited to, the accounting for pension and OPEB, unbilled energy revenues, allowance for credit losses, inventory reserves, goodwill and long-lived asset impairment assessments, derivative instruments, unamortized energy contracts, fixed asset depreciation, environmental costs and other loss contingencies, AROs, and taxes. Actual results could differ from those estimates.
CY2023 exc Minimum Expectation Of Tax Position To Be Realized
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#212529;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Allowance for Credit Losses on Accounts Receivables (All Registrants)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses reflects the Registrants’ best estimates of losses on the customers' accounts receivable balances based on historical experience, current information, and reasonable and supportable forecasts. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The allowance for credit losses is developed by applying loss rates for each Utility Registrant, based on historical loss experience, current conditions, and forward-looking risk factors, to the outstanding receivable balance by customer risk segment. Utility Registrants' customer accounts are written off consistent with approved regulatory requirements. Adjustments to the allowance for credit losses are primarily recorded to Operating and maintenance expense on the Registrants' Consolidated Statements of Operations and Comprehensive Income or Regulatory assets and liabilities on the Registrants' Consolidated Balance Sheets. See Note 3 - Regulatory Matters for additional information regarding the regulatory recovery of credit losses on customer accounts receivable.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Registrants have certain non-customer receivables in Other deferred debits and other assets which primarily are with governmental agencies and other high-quality counterparties with no history of default. As such, the allowance for credit losses related to these receivables is not material.  The Registrants monitor these balances and will record an allowance if there are indicators of a decline in credit quality. See Note 6 — Accounts Receivable for additional information.</span></div>
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Guarantees (All Registrants)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If necessary, the Registrants recognize a liability at the time of issuance of a guarantee for the fair value of the obligations they have undertaken by issuing the guarantee. The liability is reduced or eliminated as the Registrants are released from risk under the guarantee. Depending on the nature of the guarantee, the release from risk of the Registrant may be recognized only upon the expiration or settlement of the guarantee or by a </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">systematic and rational amortization method over the term of the guarantee. See Note 18 — Commitments and Contingencies for additional information.</span></div>
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