EXC · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

EXELON CORP · 2026-10-30 · Importance 26 · Surprise 24

For the nine months ended September 30, 2026, ComEd recorded a $670 million reduction in regulatory liabilities and a $9 million increase in regulatory assets related to carbon mitigation credits (CMCs), compared with an $84 million decrease in CMC-related regulatory assets in 2025. ComEd also recorded $330 million of energy-efficiency program changes, versus $311 million a year earlier, and distributed-generation rebate program changes of $101 million, versus $63 million. Across the Utility Registrants and Exelon Corporate, changes in working capital and other assets and liabilities totaled $1,022 million and $1,145 million, respectively; ComEd received payments from nuclear facilities under established CMC pricing during the 2026 period.