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ED FINANCIAL STATEMENTS

Consolidated Edison Inc — balance sheet, income statement and cash flow trends

EDConsolidated Edison Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.7 B $Gross Profit13.4 B $ · 76%Operating Income3.2 B $ · 18%Pre-tax Income2.9 B $ · 16%Net Income to Owners2.2 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.7 B $+9.5%
Gross Profit13.4 B $+37.0%
Operating Income3.2 B $+11.5%
EBITDA6.5 B $+11.8%
Net Income to Owners2.2 B $+14.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets76.5 B
  • Equity25.7 B $34%
  • Current Liabilities5.4 B $7%
  • Long-term Liabilities45.4 B $59%

Key Figures

YoY change
Total Assets76.5 B $+6.9%
Total Liabilities50.7 B $+6.3%
Total Equity25.7 B $+8.3%
Cash & ST Investments1.5 B $-2.4%
Total Debt28.3 B $+4.5%
Net Debt26.9 B $+4.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2.5 B02.5 B5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4 B $Operating-4.9 B $Investing956 M $Financing-37 M $Net Change

Key Figures

YoY change
Operating Cash Flow4 B $-12.5%
Capital Expenditures6.1 B $+26.6%
Free Cash Flow5.1 B $—
Dividends Paid-1.2 B $-325.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.