$EXC
EXELON CORP

2024 Q1 Form 10-Q Financial Statement

#000110935724000120 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $6.043B $5.563B
YoY Change 8.63% 4.43%
Cost Of Revenue $2.410B $2.091B
YoY Change 15.26% 4.08%
Gross Profit $3.633B $3.472B
YoY Change 4.64% 4.64%
Gross Profit Margin 60.12% 62.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $711.0M $680.0M
YoY Change 4.56% -16.77%
% of Gross Profit 19.57% 19.59%
Operating Expenses $2.521B $2.366B
YoY Change 6.55% -46.56%
Operating Profit $1.114B $1.106B
YoY Change 0.72% 22.89%
Interest Expense -$468.0M -$412.0M
YoY Change 13.59% 21.89%
% of Operating Profit -42.01% -37.25%
Other Income/Expense, Net -$393.0M -$303.0M
YoY Change 29.7% 50.75%
Pretax Income $721.0M $803.0M
YoY Change -10.21% 14.88%
Income Tax $63.00M $134.0M
% Of Pretax Income 8.74% 16.69%
Net Earnings $658.0M $669.0M
YoY Change -1.64% 11.87%
Net Earnings / Revenue 10.89% 12.03%
Basic Earnings Per Share $0.66 $0.67
Diluted Earnings Per Share $0.66 $0.67
COMMON SHARES
Basic Shares Outstanding 999.5M shares 994.1M shares
Diluted Shares Outstanding 1.001B shares 996.0M shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $720.0M $522.0M
YoY Change 37.93% -78.92%
Cash & Equivalents $720.0M $522.0M
Short-Term Investments
Other Short-Term Assets $595.0M $477.0M
YoY Change 24.74% 3.02%
Inventory $788.0M $652.0M
Prepaid Expenses
Receivables $2.550B $2.104B
Other Receivables $1.035B $1.255B
Total Short-Term Assets $8.212B $7.777B
YoY Change 5.59% -4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $74.60B $70.12B
YoY Change 6.4% 7.11%
Goodwill $6.630B $6.630B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $263.0M $234.0M
YoY Change 12.39% -4.1%
Other Assets $1.419B $1.220B
YoY Change 16.31% 16.75%
Total Long-Term Assets $95.00B $89.15B
YoY Change 6.56% 5.43%
TOTAL ASSETS
Total Short-Term Assets $8.212B $7.777B
Total Long-Term Assets $95.00B $89.15B
Total Assets $103.2B $96.93B
YoY Change 6.49% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.814B $2.762B
YoY Change 1.88% 26.99%
Accrued Expenses $1.076B $1.183B
YoY Change -9.04% 14.97%
Deferred Revenue $131.0M $100.0M
YoY Change 31.0% -6.54%
Short-Term Debt $2.206B $1.306B
YoY Change 68.91% -31.26%
Long-Term Debt Due $503.0M $1.356B
YoY Change -62.91% -37.05%
Total Short-Term Liabilities $7.975B $8.092B
YoY Change -1.45% -6.29%
LONG-TERM LIABILITIES
Long-Term Debt $42.27B $38.73B
YoY Change 9.14% 10.64%
Other Long-Term Liabilities $2.142B $1.869B
YoY Change 14.61% -14.54%
Total Long-Term Liabilities $44.41B $40.60B
YoY Change 9.39% 9.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.975B $8.092B
Total Long-Term Liabilities $44.41B $40.60B
Total Liabilities $77.15B $71.86B
YoY Change 7.36% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $5.767B $4.907B
YoY Change 17.53% 21.82%
Common Stock $21.13B $20.92B
YoY Change 0.99% 3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $123.0M $123.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.000M shares
Shareholders Equity $26.06B $25.07B
YoY Change
Total Liabilities & Shareholders Equity $103.2B $96.93B
YoY Change 6.49% 4.56%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $658.0M $669.0M
YoY Change -1.64% 11.87%
Depreciation, Depletion And Amortization $711.0M $680.0M
YoY Change 4.56% -16.77%
Cash From Operating Activities $992.0M $484.0M
YoY Change 104.96% -72.84%
INVESTING ACTIVITIES
Capital Expenditures $1.767B $1.881B
YoY Change -6.06% -2.13%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$10.00M
YoY Change -120.0% -118.52%
Cash From Investing Activities -$1.767B -$1.871B
YoY Change -5.56% 2.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $901.0M $857.0M
YoY Change 5.13% 14183.33%
Cash From Financing Activities $982.0M $1.380B
YoY Change -28.84% -2.54%
NET CHANGE
Cash From Operating Activities $992.0M $484.0M
Cash From Investing Activities -$1.767B -$1.871B
Cash From Financing Activities $982.0M $1.380B
Net Change In Cash $207.0M -$7.000M
YoY Change -3057.14% -100.51%
FREE CASH FLOW
Cash From Operating Activities $992.0M $484.0M
Capital Expenditures $1.767B $1.881B
Free Cash Flow -$775.0M -$1.397B
YoY Change -44.52% 897.86%

Facts In Submission

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