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Exelon EXC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$6.0B+10.0%
Operating income$979.0M+5.6%
Net income$396.0M+1.3%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$1.8B+44.9%
Total debt$51.6B+10.5%
Total equity$29.7B+7.5%
Total assets$120.51B+8.4%

Cash flow

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Operating cash flow$1.9B+28.7%
CapEx$2.2B+9.3%
Free cash flow-$255.0M+49.2%

Valuation

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Market cap$47.21B+3.5%
Enterprise value$96.95B+6.5%
P/E17×-0.2×
P/S1.9×-0.1×

Profitability

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Operating margin20.8%+0.8pp
Net margin11%-0.2pp
FCF margin-8.2%+1.0pp

Returns & leverage

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Return on equity9.7%-0.2pp
Debt / equity1.7×0.0×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Exelon in its filing.

The source filing: Exelon’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:56 AM EDT
Accession
0001109357-26-000077

FAQ

What is Exelon's net debt?
Exelon (EXC) reported net debt of $49.74B in Q2 2026.
How has Exelon's net debt changed year-over-year?
Exelon's net debt increased by 9.6% year-over-year, from $45.39B to $49.74B.
What is the long-term trend for Exelon's net debt?
Over 5 years (2020 to 2025), Exelon's net debt has grown at a 4.7% compound annual growth rate (CAGR), from $37.26B to $46.99B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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