Financial Statements — PECO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Total Assets | 5.44 | 5.35 | 5.26 | 5.27 | 5.16 | 4.95 | 4.91 | 4.89 | 4.72 | 4.74 | 4.79 | 4.73 | 4.69 | 4.64 | 4.49 | 4.51 | 4.57 |
| Long-term Debt | 2.45 | 2.49 | 2.39 | 2.39 | 2.28 | 2.10 | 2.04 | 2.02 | 1.87 | 1.95 | 1.97 | 1.87 | 1.88 | 1.88 | 1.70 | 2.23 | 2.28 |
| Total Liabilities | 2.78 | 2.77 | 2.68 | 2.68 | 2.54 | 2.37 | 2.29 | 2.25 | 2.11 | 2.18 | 2.21 | 2.12 | 2.10 | 2.10 | 1.99 | 2.51 | 2.56 |
| Retained Earnings | (1.39) | (1.39) | (1.39) | (1.37) | (1.34) | (1.31) | (1.29) | (1.27) | (1.23) | (1.20) | (1.19) | (1.15) | (1.13) | (1.11) | (1.05) | (1.04) | (1.02) |
| Total Stockholder Equity | 2.37 | 2.28 | 2.28 | 2.29 | 2.31 | 2.25 | 2.28 | 2.30 | 2.26 | 2.21 | 2.21 | 2.25 | 2.22 | 2.17 | 2.17 | 1.67 | 1.68 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 4.05 | 3.45 | 3.38 | 3.27 | 3.32 | 2.78 | 2.79 | 2.86 | 2.52 | 2.57 | 2.45 | 2.17 | 2.55 | 151.06 | 145.04 | 145.65 | 142.52 | 142.16 | 137.06 | 132.33 |
| Total Operating Expenses | 135.01 | 132.53 | 133.87 | 130.78 | 134.73 | 128.38 | 125.82 | 126.54 | 119.18 | 117.41 | 115.96 | 112.39 | 114.42 | 113.15 | 111.98 | 111.99 | 111.47 | 109.57 | 114.27 | 104.21 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23.34 | 22.57 | 21.52 | 20.68 | 19.47 | 18.30 | 17.57 | 17.13 | 18.20 | 18.61 | 18.57 |
| Net Income | 41.12 | 30.38 | 47.53 | 24.69 | 12.78 | 26.31 | 18.14 | 11.60 | 15.27 | 17.67 | 13.53 | 12.25 | 14.45 | 16.62 | 13.68 | 11.04 | 13.53 | 10.08 | (5.21) | 14.63 |
| Diluted EPS | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 | 0.21 | 0.16 | 0.09 | 0.12 | 0.14 | 0.12 | 0.10 | 0.12 | 0.14 | 0.12 | 0.09 | 0.12 | 0.09 | (0.06) | 0.13 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 118.03 | 55.56 | 96.06 | 95.42 | 96.12 | 60.54 | 84.00 | 109.11 | 78.46 | 63.14 | 71.98 | 88.60 | 67.63 | 62.76 | 62.13 | 86.26 | 82.28 | 60.22 | 64.59 | 68.42 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (108.72) | (127.84) | (16.98) | (46.19) | (165.57) | (163.56) | (133.32) | (116.38) | (76.60) | (66.64) | (207.05) | (39.34) | (15.58) | (91.42) | (54.97) | (90.38) | (79.40) | (106.50) | (218.33) | (12.00) |
| Financing Cash Flow | (1.71) | 51.34 | (41.58) | (52.60) | 70.77 | 102.22 | 48.64 | 5.66 | (1.01) | 4.72 | 135.71 | (50.94) | (54.09) | 23.27 | (14.25) | (15.12) | 23.34 | (51.78) | 155.05 | (53.60) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.44 | 0.26 |
