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Consolidated Edison (ED)

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106.160
+0.148+0.14%

Close May 13 15:59 ET

106.160
0.0000.00%

Pre 04:00 ET

39.12BMarket Cap17.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Consolidated Edison (ED) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.21%174M

32.82%4.8B

12.98%1.48B

28.57%504M

47.80%1.98B

46.07%837M

67.63%3.61B

34.36%1.31B

2,205.88%392M

24.91%1.34B

Net income from continuing operations

16.81%924M

11.15%2.02B

-4.19%297M

17.01%688M

22.28%247M

9.86%791M

-27.66%1.82B

-7.19%310M

11.57%588M

-10.22%202M

Operating gains losses

---189M

----

107.27%62M

1,500.00%32M

--0

Depreciation and amortization

1.42%572M

7.70%2.32B

7.40%595M

6.55%586M

12.50%576M

4.64%564M

6.11%2.16B

5.52%554M

7.42%550M

3.43%512M

Deferred tax

42.11%351M

41.83%590M

387.50%92M

-31.36%197M

300.00%54M

31.38%247M

215.15%416M

-196.97%-32M

15.73%287M

60.29%-27M

Other non cash items

-446.15%-45M

155.32%120M

310.71%115M

50.00%-25M

-79.52%17M

192.86%13M

202.17%47M

-12.50%28M

---50M

--83M

Change In working capital

-83.12%-1.45B

64.82%-324M

-9.05%362M

3.61%-960M

88.36%1.07B

10.79%-794M

44.35%-921M

870.73%398M

17.00%-996M

61.54%567M

-Change in receivables

1.94%-253M

132.95%86M

-15.03%-352M

268.89%76M

121.43%620M

-35.79%-258M

-45.00%-261M

28.17%-306M

82.69%-45M

23.35%280M

-Change in inventory

----

-142.11%-16M

13.33%-13M

0.00%-21M

-350.00%-9M

-Change in prepaid assets

-24.73%-691M

156.00%64M

-17.58%764M

17.45%-771M

6.66%625M

0.00%-554M

112.50%25M

44.62%927M

-18.98%-934M

15.35%586M

-Change in payables and accrued expense

-966.67%-78M

890.91%218M

178.95%212M

-126.17%-28M

125.51%25M

114.29%9M

107.21%22M

-52.80%76M

397.22%107M

58.47%-98M

-Change in other current liabilities

-1,344.44%-112M

261.39%163M

377.42%86M

-80.28%14M

800.00%54M

106.12%9M

-147.42%-101M

-130.10%-31M

24.56%71M

-77.78%6M

-Change in other working capital

---320M

-41.09%-855M

-29.85%-348M

-28.72%-251M

----

48.77%-606M

30.39%-268M

-25.81%-195M

-19.65%-207M

Cash from discontinued investing activities

Operating cash flow

-79.21%174M

32.82%4.8B

12.98%1.48B

28.57%504M

47.80%1.98B

46.07%837M

67.63%3.61B

34.36%1.31B

2,205.88%392M

24.91%1.34B

Investing cash flow

Cash flow from continuing investing activities

23.96%-936M

0.46%-5.25B

-5.71%-1.46B

10.73%-1.13B

-11.42%-1.42B

8.41%-1.23B

-425.72%-5.27B

-2.14%-1.38B

-15.18%-1.27B

-9.61%-1.28B

Capital expenditure reported

-1.56%-1.17B

0.15%-4.76B

-5.33%-1.3B

8.62%-1.04B

-9.23%-1.27B

6.63%-1.16B

-6.16%-4.77B

1.43%-1.24B

-13.59%-1.14B

-10.70%-1.16B

Net business purchase and sale

695.56%358M

--45M

--0

--45M

--0

Net other investing changes

0.00%-121M

-5.58%-530M

-8.90%-159M

29.23%-92M

-32.77%-158M

-13.08%-121M

-15.14%-502M

-47.47%-146M

-31.31%-130M

0.00%-119M

Cash from discontinued investing activities

Investing cash flow

23.96%-936M

0.46%-5.25B

-5.71%-1.46B

10.73%-1.13B

-11.42%-1.42B

8.41%-1.23B

-425.72%-5.27B

-2.14%-1.38B

-15.18%-1.27B

-9.61%-1.28B

Financing cash flow

Cash flow from continuing financing activities

-24.53%-721M

-58.49%746M

9.66%1.43B

-31.70%-698M

-53.42%592M

-132.53%-579M

220.77%1.8B

26.82%1.31B

-62.08%-530M

-0.39%1.27B

Net issuance payments of debt

25.56%-1.21B

-80.73%555M

8.78%1.72B

-55.97%-418M

-43.98%870M

-14,827.27%-1.62B

389.80%2.88B

21.10%1.58B

-267.12%-268M

0.71%1.55B

Net common stock issuance

-40.67%776M

--1.31B

--0

--1.31B

--0

Cash dividends paid

-9.22%-308M

-6.00%-1.17B

-6.88%-295M

-7.27%-295M

-6.91%-294M

-2.92%-282M

-0.36%-1.1B

-3.37%-276M

-3.00%-275M

1.08%-275M

Proceeds from stock option exercised by employees

12.50%18M

6.67%64M

0.00%15M

13.33%17M

6.67%16M

7.14%60M

0.00%15M

7.14%15M

25.00%15M

Net other financing activities

0.00%-1M

65.12%-15M

33.33%-12M

0.00%-2M

--0

0.00%-1M

-19.44%-43M

33.33%-18M

-100.00%-2M

---22M

Cash from discontinued financing activities

Financing cash flow

-24.53%-721M

-58.49%746M

9.66%1.43B

-31.70%-698M

-53.42%592M

-132.53%-579M

220.77%1.8B

26.82%1.31B

-62.08%-530M

-0.39%1.27B

Net cash flow

Beginning cash position

22.28%1.63B

11.55%1.33B

78.43%182M

0.00%1.51B

105.71%360M

11.55%1.33B

-21.90%1.2B

-81.32%102M

-22.96%1.51B

-77.39%175M

Current changes in cash

-52.42%-1.48B

115.22%297M

17.63%1.45B

5.69%-1.33B

-13.89%1.15B

4.61%-973M

141.19%138M

89.68%1.23B

0.35%-1.41B

12.69%1.33B

End cash Position

-59.17%147M

22.28%1.63B

78.43%182M

0.00%1.51B

105.71%360M

11.55%1.33B

-81.32%102M

-22.96%1.51B

Free cash flow

-214.15%-999M

103.11%36M

144.44%176M

28.19%-535M

296.11%713M

52.11%-318M

50.51%-1.16B

125.62%72M

24.29%-745M

620.00%180M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.21%174M	32.82%4.8B	12.98%1.48B	28.57%504M	47.80%1.98B	46.07%837M	67.63%3.61B	34.36%1.31B	2,205.88%392M	24.91%1.34B
Net income from continuing operations	16.81%924M	11.15%2.02B	-4.19%297M	17.01%688M	22.28%247M	9.86%791M	-27.66%1.82B	-7.19%310M	11.57%588M	-10.22%202M
Operating gains losses	---189M	----	----	----	----	----	107.27%62M	1,500.00%32M	--0	--0
Depreciation and amortization	1.42%572M	7.70%2.32B	7.40%595M	6.55%586M	12.50%576M	4.64%564M	6.11%2.16B	5.52%554M	7.42%550M	3.43%512M
Deferred tax	42.11%351M	41.83%590M	387.50%92M	-31.36%197M	300.00%54M	31.38%247M	215.15%416M	-196.97%-32M	15.73%287M	60.29%-27M
Other non cash items	-446.15%-45M	155.32%120M	310.71%115M	50.00%-25M	-79.52%17M	192.86%13M	202.17%47M	-12.50%28M	---50M	--83M
Change In working capital	-83.12%-1.45B	64.82%-324M	-9.05%362M	3.61%-960M	88.36%1.07B	10.79%-794M	44.35%-921M	870.73%398M	17.00%-996M	61.54%567M
-Change in receivables	1.94%-253M	132.95%86M	-15.03%-352M	268.89%76M	121.43%620M	-35.79%-258M	-45.00%-261M	28.17%-306M	82.69%-45M	23.35%280M
-Change in inventory	----	----	----	----	----	----	-142.11%-16M	13.33%-13M	0.00%-21M	-350.00%-9M
-Change in prepaid assets	-24.73%-691M	156.00%64M	-17.58%764M	17.45%-771M	6.66%625M	0.00%-554M	112.50%25M	44.62%927M	-18.98%-934M	15.35%586M
-Change in payables and accrued expense	-966.67%-78M	890.91%218M	178.95%212M	-126.17%-28M	125.51%25M	114.29%9M	107.21%22M	-52.80%76M	397.22%107M	58.47%-98M
-Change in other current liabilities	-1,344.44%-112M	261.39%163M	377.42%86M	-80.28%14M	800.00%54M	106.12%9M	-147.42%-101M	-130.10%-31M	24.56%71M	-77.78%6M
-Change in other working capital	---320M	-41.09%-855M	-29.85%-348M	-28.72%-251M	----	----	48.77%-606M	30.39%-268M	-25.81%-195M	-19.65%-207M
Cash from discontinued investing activities
Operating cash flow	-79.21%174M	32.82%4.8B	12.98%1.48B	28.57%504M	47.80%1.98B	46.07%837M	67.63%3.61B	34.36%1.31B	2,205.88%392M	24.91%1.34B
Investing cash flow
Cash flow from continuing investing activities	23.96%-936M	0.46%-5.25B	-5.71%-1.46B	10.73%-1.13B	-11.42%-1.42B	8.41%-1.23B	-425.72%-5.27B	-2.14%-1.38B	-15.18%-1.27B	-9.61%-1.28B
Capital expenditure reported	-1.56%-1.17B	0.15%-4.76B	-5.33%-1.3B	8.62%-1.04B	-9.23%-1.27B	6.63%-1.16B	-6.16%-4.77B	1.43%-1.24B	-13.59%-1.14B	-10.70%-1.16B
Net business purchase and sale	695.56%358M	--45M	--0	--0	--0	--45M	--0	--0	--0	--0
Net other investing changes	0.00%-121M	-5.58%-530M	-8.90%-159M	29.23%-92M	-32.77%-158M	-13.08%-121M	-15.14%-502M	-47.47%-146M	-31.31%-130M	0.00%-119M
Cash from discontinued investing activities
Investing cash flow	23.96%-936M	0.46%-5.25B	-5.71%-1.46B	10.73%-1.13B	-11.42%-1.42B	8.41%-1.23B	-425.72%-5.27B	-2.14%-1.38B	-15.18%-1.27B	-9.61%-1.28B
Financing cash flow
Cash flow from continuing financing activities	-24.53%-721M	-58.49%746M	9.66%1.43B	-31.70%-698M	-53.42%592M	-132.53%-579M	220.77%1.8B	26.82%1.31B	-62.08%-530M	-0.39%1.27B
Net issuance payments of debt	25.56%-1.21B	-80.73%555M	8.78%1.72B	-55.97%-418M	-43.98%870M	-14,827.27%-1.62B	389.80%2.88B	21.10%1.58B	-267.12%-268M	0.71%1.55B
Net common stock issuance	-40.67%776M	--1.31B	--0	--0	--0	--1.31B	--0	--0	--0	--0
Cash dividends paid	-9.22%-308M	-6.00%-1.17B	-6.88%-295M	-7.27%-295M	-6.91%-294M	-2.92%-282M	-0.36%-1.1B	-3.37%-276M	-3.00%-275M	1.08%-275M
Proceeds from stock option exercised by employees	12.50%18M	6.67%64M	0.00%15M	13.33%17M	6.67%16M	6.67%16M	7.14%60M	0.00%15M	7.14%15M	25.00%15M
Net other financing activities	0.00%-1M	65.12%-15M	33.33%-12M	0.00%-2M	--0	0.00%-1M	-19.44%-43M	33.33%-18M	-100.00%-2M	---22M
Cash from discontinued financing activities
Financing cash flow	-24.53%-721M	-58.49%746M	9.66%1.43B	-31.70%-698M	-53.42%592M	-132.53%-579M	220.77%1.8B	26.82%1.31B	-62.08%-530M	-0.39%1.27B
Net cash flow
Beginning cash position	22.28%1.63B	11.55%1.33B	78.43%182M	0.00%1.51B	105.71%360M	11.55%1.33B	-21.90%1.2B	-81.32%102M	-22.96%1.51B	-77.39%175M
Current changes in cash	-52.42%-1.48B	115.22%297M	17.63%1.45B	5.69%-1.33B	-13.89%1.15B	4.61%-973M	141.19%138M	89.68%1.23B	0.35%-1.41B	12.69%1.33B
End cash Position	-59.17%147M	22.28%1.63B	22.28%1.63B	78.43%182M	0.00%1.51B	105.71%360M	11.55%1.33B	11.55%1.33B	-81.32%102M	-22.96%1.51B
Free cash flow	-214.15%-999M	103.11%36M	144.44%176M	28.19%-535M	296.11%713M	52.11%-318M	50.51%-1.16B	125.62%72M	24.29%-745M	620.00%180M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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