v3.26.3
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - Exelon - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operating revenues        
Revenues from alternative revenue programs $ (35) $ (220) $ (138) $ (621)
Total operating revenues 7,319 6,705 20,528 18,846
Operating expenses        
Operating and maintenance 1,564 1,172 4,416 3,840
Depreciation and amortization 991 912 2,910 2,717
Taxes other than income taxes 468 429 1,335 1,216
Total operating expenses 5,940 5,205 16,565 14,884
Gain on sale of assets 0 0 0 1
Operating income 1,379 1,500 3,963 3,963
Other income and (deductions)        
Interest expense, net (587) (531) (1,702) (1,560)
Other, net 97 68 256 185
Total other income and (deductions) (496) (470) (1,465) (1,393)
Income (Loss) before income taxes 883 1,030 2,498 2,570
Income taxes 154 155 454 396
Net income attributable to common shareholders 729 875 2,044 2,174
Net income 729 875 2,044 2,174
Other comprehensive income, net of income taxes        
Actuarial losses reclassified to periodic benefit cost 7 5 21 16
Pension and non-pension postretirement benefit plans valuation adjustments 0 0 3 5
Unrealized gain (loss) on cash flow hedges 10 (2) 5 (16)
Other comprehensive income 17 3 29 5
Comprehensive income $ 746 $ 878 $ 2,073 $ 2,179
Average shares of common stock outstanding:        
Basic average shares of common stock outstanding (in shares) 1,035 1,011 1,028 1,010
Assumed exercise and/or distributions of stock-based awards (in shares) [1] 2 2 2 1
Diluted average shares of common stock outstanding (in shares) 1,037 1,013 1,030 1,011
Earnings Per Share [Abstract]        
Earnings Per Share, Basic $ 0.70 $ 0.87 $ 1.99 $ 2.15
Earnings Per Share, Diluted $ 0.70 $ 0.86 $ 1.98 $ 2.15
Related Party        
Other income and (deductions)        
Interest expense to affiliates, net $ (6) $ (7) $ (19) $ (18)
Electricity, US Regulated        
Operating revenues        
Operating revenues 7,103 6,690 18,971 17,872
Operating expenses        
Purchased power and/or fuel 2,865 2,645 7,380 6,640
Natural Gas, US Regulated        
Operating revenues        
Operating revenues 251 235 1,695 1,595
Operating expenses        
Purchased power and/or fuel $ 52 $ 47 $ 524 $ 471
[1] The dilutive effects of stock-based compensation awards are calculated using the treasury stock method for all periods presented.