Exelon Corp Liquidation Value

EXC Electric & Gas Utilities

Cash & Equivalents

$713.00M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $713.00M
Total Obligations: -$57.45B
$-56.73B
Per share: $-55.46
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $713.00M
AR: $3.11B
Total Obligations: -$57.45B
$-53.62B
Per share: $-52.41
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $713.00M
AR: $3.11B
Inventory: N/A
Total Obligations: -$57.45B
$-53.62B
Per share: $-52.41
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Operating Lease Liability: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-56.73B$-55.46
Liquid Liquidation Value$-53.62B$-52.41
Operating Liquidation Value$-53.62B$-52.41

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-06. View on SEC EDGAR →

Cash & Equivalents$713.00M
Accounts Receivable$3.11B
InventoryN/A
Current Liabilities$9.59B
Long-term Debt (?)$47.86B
Op. Lease Liability (?)N/A
Finance Lease (?)N/A
Shares Outstanding1.02B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$713.00M$3.11BN/AN/A$9.59B$47.86BN/AN/A
2025-12-31$626.00M$3.30BN/AN/A$10.33B$47.41B$165.00MN/A
2025-09-30$1.53B$2.90BN/AN/A$9.82B$46.28BN/AN/A
2025-06-30$724.00M$3.06BN/AN/A$9.16B$45.53BN/AN/A
2025-03-31$1.00B$3.00BN/AN/A$8.10B$45.34BN/AN/A
2024-12-31$357.00M$2.74BN/AN/A$9.61B$42.95B$255.00MN/A
2024-09-30$616.00M$2.54BN/AN/A$7.38B$43.70BN/AN/A
2024-06-30$934.00M$2.68BN/AN/A$8.28B$43.04BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-06 View
2025-12-31 10-K 2026-02-12 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-02-12 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-08-01 View

AI Insights

AI Insight·Generated 2026-05-09

Exelon Corp (EXC) is a pure-play regulated electric and gas transmission and distribution utility holding company with total assets of $117.5B as of March 31, 2026. Under a liquidation lens, the recovery posture is deeply negative, consistent with the MFFAIS CLV of -$56.7B and LLV of -$53.6B. The structural problem is characteristic of capital-intensive regulated utilities: PP&E net of accumulated depreciation accounts for $85.6B of assets (73% of total assets), which under a 50-70% liquidation recovery yields $42.8B-$59.9B, while total liabilities stand at $88.2B at face value. Long-term debt (non-current portion) alone is $47.9B, with an additional $2.3B current, totaling approximately $50.2B in funded debt. Adding pension obligations ($1.4B noncurrent), OPEB ($0.6B), deferred tax liabilities ($14.2B), regulatory liabilities ($11.2B noncurrent plus $0.9B current), and other deferred credits ($30.4B aggregate), the liability stack far exceeds any plausible asset recovery. Regulatory assets ($9.3B noncurrent, $1.4B current) carry near-zero liquidation value as they represent rate-case recovery rights that extinguish on cessation of operations. Goodwill of $6.6B receives a 0% liquidation haircut. Net PP&E of $85.6B carries $20.7B of accumulated depreciation against gross plant, and the 2026 capital expenditure plan is $9.9B consolidated, continuing to grow the rate base but also the debt funding requirement. The ATM equity forward program (approximately 27.7M shares across Q2-Q4 2025 vintages plus 11.8M new Q1 2026 contracts, at weighted prices of $43-$49/share) represents contingent equity proceeds of roughly $1.1B-$1.5B not yet recorded on the balance sheet, which does not materially shift the liquidation calculus given the liability magnitude. S&P downgraded BGE long-term issuer and senior unsecured ratings from A to A- on April 30, 2026, a post-period event not reflected in the balance sheet. Pension contributions are $325M planned for 2026, with $346M paid in the quarter per cash flow disclosure. The filing discusses pension/OPEB obligations and CMC regulatory asset/liability dynamics extensively in MD&A but the gross pension obligation and OPEB accumulated benefit obligation are not separately tagged in XBRL for this quarter, only the noncurrent liability balances are tagged.

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