CONSOLIDATED EDISON INC ED
Electric & Other Services Combined · NYSE
Revenue
$14.48B
-6.3% YoY
Net income
$2.52B
+51.7% YoY
Total assets
$66.33B
-4.0% YoY
EPS
7.21
+54.7% YoY
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Income Statement
| Period | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.89B | $14.48B | $11.78B | $7.55B | $4.28B | $15.46B | $10.85B | $7.00B |
| R&D Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $1.12B | $3.20B | $2.19B | $1.33B | $1.01B | $2.62B | $2.75B | $2.02B |
| Interest Expense | $313.00M | $1.02B | $883.00M | $577.00M | $289.00M | $852.00M | $758.00M | $499.00M |
| Net Income (Loss) | $791.00M | $2.52B | $720.00M | $922.00M | $720.00M | $1.66B | $2.19B | $1.66B |
| EPS (Diluted) | 2.25 | 7.21 | 4.35 | 2.66 | 2.08 | 4.66 | 6.24 | 4.72 |
Balance Sheet
| Period | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $70.69B | $66.33B | $68.64B | $67.92B | $66.68B | $69.06B | $66.33B | $66.33B |
| Current Assets | $6.75B | $6.66B | $6.66B | $6.66B | $6.66B | $6.54B | $6.54B | $6.54B |
| Cash & Equivalents | $1.63B | $1.32B | $93.00M | $1.50B | $169.00M | $1.19B | $539.00M | $1.96B |
| Accounts Receivable | $2.58B | $2.44B | $2.44B | $2.44B | $2.44B | $2.42B | $2.42B | $2.42B |
| PP&E (Net) | $55.40B | $52.16B | $52.16B | $52.16B | $52.16B | $49.61B | $49.61B | $49.61B |
| Goodwill | $406.00M | $408.00M | $408.00M | $408.00M | $408.00M | $408.00M | $408.00M | $408.00M |
| Current Liabilities | $6.61B | $6.43B | $6.43B | $6.43B | $6.43B | $6.46B | $6.46B | $6.46B |
| Accounts Payable | $1.95B | $1.68B | $1.68B | $1.68B | $1.68B | $1.77B | $1.77B | $1.77B |
| Long-Term Debt | — | $24.71B | — | — | — | $22.24B | — | — |
| Stockholders Equity | $24.19B | $21.96B | $21.16B | $21.16B | $21.96B | — | $21.16B | $21.16B |
Cash Flow Statement
| Period | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $837.00M | $2.16B | $2.30B | $1.91B | $573.00M | $3.94B | $1.18B | $1.16B |
| Investing Cash Flow | $-1.23B | $-1.00B | $-3.89B | $-2.62B | $-1.34B | $-4.57B | $352.00M | $1.45B |
| Financing Cash Flow | $-579.00M | $-1.49B | $492.00M | $1.02B | $-249.00M | $1.01B | $-2.52B | $-2.19B |
| Stock Repurchases | — | $1.00B | — | — | — | $0 | $1.00B | $1.00B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.