ED · Consolidated Edison Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.23B | - | $4.57B | $3.63B | $4.89B | - | $4.22B | $3.30B | $4.28B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $3.92B | - | $3.56B | $3.24B | $3.67B | - | $3.23B | $2.90B | $3.24B | - |
| D&A | $572.00M | - | $586.00M | $576.00M | $564.00M | - | $550.00M | $512.00M | $539.00M | - |
| Operating Income | $1.18B | - | $968.00M | $355.00M | $1.13B | - | $862.00M | $320.00M | $1.01B | - |
| Interest Expense | $308.00M | - | $309.00M | $300.00M | $313.00M | - | $306.00M | $288.00M | $289.00M | - |
| Income Tax | $303.00M | - | $202.00M | $50.00M | $242.00M | - | $133.00M | ($10.00M) | $184.00M | - |
| Net Income | $924.00M | - | $688.00M | $246.00M | $791.00M | - | $588.00M | $202.00M | $720.00M | - |
| EPS - Basic | $2.55 | - | $1.91 | $0.68 | $2.26 | - | $1.70 | $0.58 | $2.08 | - |
| EPS - Diluted | $2.54 | - | $1.90 | $0.68 | $2.25 | - | $1.69 | $0.58 | $2.08 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.00M | $1.63B | $181.00M | $1.51B | $360.00M | $1.32B | $93.00M | $1.50B | $169.00M | $1.19B |
| Accounts Receivable | $2.81B | $2.58B | $2.35B | $2.39B | $2.75B | $2.44B | $2.57B | $2.42B | $2.62B | $2.42B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.66B | $1.95B | $1.58B | $1.55B | $1.45B | $1.68B | $1.47B | $1.50B | $1.44B | $1.77B |
| Current Assets | $6.29B | $6.75B | $5.46B | $6.05B | $6.13B | $6.66B | $6.08B | $6.49B | $6.17B | $6.54B |
| Total Assets | $74.74B | $74.60B | $71.84B | $71.50B | $70.69B | $70.56B | $68.64B | $67.92B | $66.68B | $66.33B |
| Current Liabilities | $5.29B | $6.61B | $5.08B | $5.51B | $4.78B | $6.43B | $6.03B | $6.22B | $6.24B | $6.46B |
| Long-term Debt | - | $25.55B | - | - | - | $24.71B | $23.44B | $23.31B | $21.93B | $21.99B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $25.60B | $24.19B | $24.17B | $23.76B | $21.96B | $21.96B | $21.90B | $21.56B | $21.61B | $21.16B |
| Retained Earnings | $15.46B | $14.86B | - | - | - | $14.05B | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $174.00M | - | - | - | $837.00M | - | - | - | $573.00M | - |
| Investing Cash Flow | ($936.00M) | - | - | - | ($1.23B) | - | - | - | ($1.34B) | - |
| Financing Cash Flow | ($721.00M) | - | - | - | ($579.00M) | - | - | - | ($249.00M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 22.5% | - | 21.2% | 9.8% | 23.0% | - | 20.4% | 9.7% | 23.6% | - |
| EBITDA margin | 33.4% | - | 34.0% | 25.7% | 34.6% | - | 33.4% | 25.2% | 36.2% | - |
| Net margin | 17.7% | - | 15.1% | 6.8% | 16.2% | - | 13.9% | 6.1% | 16.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.7% | - | 22.7% | 16.9% | 23.4% | - | 18.4% | -5.2% | 20.4% | - |
| Return on assets | 1.2% | - | 1.0% | 0.3% | 1.1% | - | 0.9% | 0.3% | 1.1% | - |
| Return on equity | 3.6% | - | 2.8% | 1.0% | 3.6% | - | 2.7% | 0.9% | 3.3% | - |
| Return on invested capital | - | - | - | - | - | - | 1.6% | 0.7% | 1.8% | - |
| Liquidity | ||||||||||
| Current ratio | 1.19 | 1.02 | 1.08 | 1.10 | 1.28 | 1.04 | 1.01 | 1.04 | 0.99 | 1.01 |
| Quick ratio | 1.19 | 1.02 | 1.08 | 1.10 | 1.28 | 1.04 | 1.01 | 1.04 | 0.99 | 1.01 |
| Cash ratio | 0.03 | 0.25 | 0.04 | 0.27 | 0.08 | 0.21 | 0.02 | 0.24 | 0.03 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | - | 1.06 | - | - | - | 1.13 | 1.07 | 1.08 | 1.01 | 1.04 |
| Debt / Assets | - | 0.34 | - | - | - | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 |
| Debt / EBITDA | - | - | - | - | - | - | 16.60 | 28.02 | 14.15 | - |
| Interest coverage | 3.8x | - | 3.1x | 1.2x | 3.6x | - | 2.8x | 1.1x | 3.5x | - |
| Equity multiplier | 2.92 | 3.08 | 2.97 | 3.01 | 3.22 | 3.21 | 3.13 | 3.15 | 3.08 | 3.14 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.06 | 0.05 | 0.07 | - | 0.06 | 0.05 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 196d | - | 188d | 241d | 205d | - | 222d | 268d | 223d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 44.6x | - | 52.9x | 147.6x | 49.2x | - | 61.6x | 154.2x | 43.7x | - |
| P / B | 1.6x | - | 1.5x | 1.5x | 1.8x | - | 1.7x | 1.4x | 1.5x | - |
| P / S | 7.9x | - | 8.0x | 10.0x | 7.9x | - | 8.6x | 9.4x | 7.4x | - |
| EV / EBITDA | 23.5x | - | 23.3x | 37.4x | 22.8x | - | 42.2x | 63.5x | 34.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.0% | - | 8.1% | 10.0% | 14.2% | - | 9.1% | 12.1% | -2.8% | - |
| Revenue CAGR (3y) | 5.9% | - | 3.1% | 2.0% | 6.4% | - | 4.9% | 3.6% | 5.2% | - |
| Revenue CAGR (5y) | 7.3% | - | 6.5% | 5.9% | 8.6% | - | 4.7% | 3.8% | 4.0% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 4.6% | - | 12.3% | 10.9% | 11.3% | - | 19.4% | 12.7% | -41.9% | - |
| Net income growth (YoY) | 16.8% | - | 17.0% | 21.8% | 9.9% | - | 11.8% | -10.6% | -49.8% | - |
| EPS growth (YoY) | 12.9% | - | 12.4% | 17.2% | 8.2% | - | 11.2% | -10.8% | -48.6% | - |
| EPS CAGR (3y) | -14.4% | - | 3.4% | -1.9% | 9.8% | - | 3.6% | 6.5% | 19.5% | - |
| EPS CAGR (5y) | 15.8% | - | 5.3% | 3.6% | 15.0% | - | 3.5% | 4.7% | 9.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 16.5% | 10.1% | 10.4% | 10.2% | 1.6% | 3.8% | 3.9% | 3.6% | 3.7% | 2.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.00M totalCon Edison Transmission$4.00M · 100.0%
Product / service
$16.89B totalElectricity$12.60B · 74.6%
Oil And Gas Purchased$3.61B · 21.4%
Steam$703.00M · 4.2%
Leaks And Service Terminations$8.00M · 0.0%
Non Utility Products And Services$3.00M · 0.0%
Product And Service Other($31.00M) · -0.2%
Peer comparison
Same SIC group: Electric & Other Services Combined
Comparing CONSOLIDATED EDISON INC against the 5 most active filers in the same SIC group.
Dividends
$3.48/share trailing 12 months · +3.5% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.8880 |
| Feb 18, 2026 | $0.8880 |
| Nov 19, 2025 | $0.8500 |
| Aug 13, 2025 | $0.8500 |
| May 14, 2025 | $0.8500 |
| Feb 19, 2025 | $0.8500 |
| Nov 13, 2024 | $0.8300 |
| Aug 14, 2024 | $0.8300 |
| May 14, 2024 | $0.8300 |
| Feb 13, 2024 | $0.8300 |
| Nov 14, 2023 | $0.8100 |
| Aug 15, 2023 | $0.8100 |
| May 16, 2023 | $0.8100 |
| Feb 14, 2023 | $0.8100 |
| Nov 15, 2022 | $0.7900 |
| Aug 16, 2022 | $0.7900 |
| May 17, 2022 | $0.7900 |
| Feb 15, 2022 | $0.7900 |
| Nov 16, 2021 | $0.7750 |
| Aug 17, 2021 | $0.7750 |
| May 18, 2021 | $0.7750 |
| Feb 16, 2021 | $0.7750 |
| Nov 17, 2020 | $0.7650 |
| Aug 18, 2020 | $0.7650 |