Loading company filing…
Find a company. Follow its revenue through costs and profit.
Coverage includes separate ticker and security records; counts are not unique companies.
Sankey diagram of Exelon Corporation. A complete text table follows the diagram.
Cash from regulated utilities is recycled into poles, wires and substations across Chicago, Philadelphia, Baltimore and the Mid-Atlantic, expanding the infrastructure that earns future returns
Swipe to explore
Utility capital expenditures are directly reported. The $634M incremental capital requirement is the arithmetic difference between $2.358B capital expenditures and $1.724B consolidated operating cash flow; it is an editorial funding lens, not a claim that every operating cash dollar funded capital spending or that a specific financing instrument supplied the difference.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Cash generated by utility operations | 1 | $1.7B | 73% of the quarterly capital program |
| Incremental capital requirement | 1 | $634M | Capex above operating cash flow |
| Quarterly grid capital program | 2 | $2.4B | Up 21% from $1.95B |
| ComEd: Chicago & northern Illinois | 3 | $885M | 38% of Exelon capex; +50% |
| PECO: Philadelphia region | 3 | $469M | Electric and gas grid; +11% |
| BGE: Baltimore & central Maryland | 3 | $437M | Electric and gas resilience; +8% |
| Pepco Holdings: Mid-Atlantic | 3 | $558M | Pepco, Delmarva Power and Atlantic City Electric; +9% |
| Corporate & other | 3 | $9M | Shared infrastructure |
| From | To | Value |
|---|---|---|
| Cash generated by utility operations | Quarterly grid capital program | $1.7B |
| Incremental capital requirement | Quarterly grid capital program | $634M |
| Quarterly grid capital program | ComEd: Chicago & northern Illinois | $885M |
| Quarterly grid capital program | PECO: Philadelphia region | $469M |
| Quarterly grid capital program | BGE: Baltimore & central Maryland | $437M |
| Quarterly grid capital program | Pepco Holdings: Mid-Atlantic | $558M |
| Quarterly grid capital program | Corporate & other | $9M |