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Consolidated Edison (ED)

NYSE Utilities Multi-Utilities S&P 500
$118.56
-2.88 (-2.37%)
Close of Nov 06, 2026 · end-of-day data
Source: Consolidated Edison's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$12.07B$12.03B$11.93B$12.14B$12.03B$13.46B$15.46B$14.48B$15.47B$17.05B
Research & development$24.00M$24.00M$24.00M$24.00M$24.00M$25.00M$27.00M———
Operating income$2.78B$2.77B$2.66B$2.68B$2.65B$2.83B$2.62B$3.20B$2.67B$2.94B
Interest expense$678.00M$729.00M$819.00M$991.00M$1.02B$905.00M$852.00M$1.02B$1.19B$1.23B
Pre-tax income$1.94B$2.00B$1.78B$1.74B$1.23B$1.38B$2.10B$3.00B$2.14B$2.60B
Income tax$698.00M$472.00M$401.00M$296.00M$90.00M$190.00M$498.00M$487.00M$318.00M$574.00M
Net income$1.25B$1.52B$1.38B$1.34B$1.10B$1.35B$1.66B$2.52B$1.82B$2.02B
EBITDA$4.00B$4.12B$4.10B$4.36B$4.57B$4.86B$4.68B$5.23B$4.83B$5.26B
EPS (basic)$4.15$4.97$4.43$4.09$3.29$3.86$4.68$7.25$5.26$5.66
EPS (diluted)$4.12$4.94$4.42$4.08$3.28$3.85$4.66$7.21$5.24$5.64
Diluted shares301.90M308.80M312.90M329.50M335.70M349.40M355.80M349.30M347.30M358.70M
Operating margin23.0%23.1%22.3%22.0%22.1%21.0%17.0%22.1%17.3%17.2%
Net margin10.3%12.7%11.6%11.1%9.2%10.0%10.7%17.4%11.8%11.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$776.00M$797.00M$895.00M$981.00M$1.27B$992.00M$1.28B$1.19B$1.32B$1.63B
Receivables$1.11B$1.10B$1.27B$1.24B$1.70B$1.94B$2.19B$2.42B$2.44B$2.58B
Total current assets$3.41B$3.54B$3.86B$4.27B$5.30B$5.55B$12.97B$6.54B$6.66B$6.75B
Goodwill$428.00M$428.00M$440.00M$446.00M$446.00M$439.00M$408.00M$408.00M$408.00M$406.00M
Total assets$48.26B$48.11B$53.92B$58.08B$62.90B$63.12B$69.06B$66.33B$70.56B$74.60B
Total current liabilities$3.84B$4.90B$6.21B$6.29B$7.35B$5.43B$11.34B$6.46B$6.43B$6.61B
Short-term debt$39.00M$1.30B$650.00M$1.45B$1.97B$440.00M$1.00B$251.00M$0$250.00M
Long-term debt$14.73B$14.73B$17.50B$18.53B$20.38B$22.60B$22.44B$21.99B$24.71B$25.55B
Total debt$14.77B$16.03B$18.14B$19.97B$22.35B$23.04B$23.44B$22.24B$24.71B$25.80B
Total liabilities$33.96B$32.69B$37.19B$40.06B$44.05B$43.08B$48.38B$45.17B$48.60B$50.41B
Shareholders' equity$14.30B$15.42B$16.73B$18.02B$18.85B$20.04B$20.69B$21.16B$21.96B$24.19B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$3.46B$3.37B$2.69B$3.13B$2.20B$2.73B$3.94B$2.16B$3.61B$4.80B
Capital expenditures$5.24B$3.61B$5.25B$3.68B$4.08B$3.96B$4.46B———
Free cash flow-$1.78B-$239.00M-$2.55B-$542.00M-$1.89B-$1.23B-$530.00M$2.16B$3.61B$4.80B
Investing cash flow-$4.95B-$3.71B-$5.47B-$3.78B-$4.22B-$3.48B-$4.57B-$1.00B-$5.27B-$5.25B
Financing cash flow$1.34B$357.00M$2.94B$859.00M$2.25B$461.00M$1.01B-$1.49B$1.80B$746.00M
Dividends paid$763.00M$803.00M$842.00M$924.00M$975.00M$1.03B$1.09B$1.10B$1.10B$1.17B
Share buybacks—————$0$0$1.00B$0$0
Stock-based compensation$50.00M$63.00M$14.00M$47.00M$17.00M$35.00M$64.00M$53.00M$35.00M$55.00M
Depreciation & amortization$1.22B$1.34B$1.44B$1.68B$1.92B$2.03B$2.06B$2.03B$2.15B$2.32B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.