Company financials

Consolidated Edison

Utilities Multi-Utilities New York City, New York Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.9B
                    3y CAGR +2.6%
                    
                    P45
                    
                    +10.9%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.0%
                    
                    P35
                    
                    +11.2%
                    
                    Total assets
                    FY2025
                
$74.6B
                    ROA +2.7%
                    
                    P61
                    
                    +5.7%
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    
                    +32.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $74.6B

Total liabilities $6.6B

Shareholders equity $24.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.2%	1.9%	1.8%	1.9%	1.6%
Accounts Receivable	3.5%	3.5%	3.6%	3.2%	3.1%
Prepaid Expenses	0.5%	0.6%	0.7%	0.4%	0.5%
Other Current Assets	0.2%	0.3%	0.2%	0.3%	0.6%
Total Current Assets	9.0%	9.4%	9.9%	18.8%	8.8%
Property,Plant and Equipment	74.3%	73.9%	74.8%	67.7%	77.0%
Operating Lease Assets	0.7%	0.7%	0.8%	0.8%	1.3%
Goodwill	0.5%	0.6%	0.6%	0.6%	0.7%
Intangible Assets	0.0%	0.0%	0.0%	1.8%	2.0%
Long Term Investments	1.6%	1.6%	1.5%	1.2%	1.4%
Other Noncurrent Assets	15.1%	15.0%	13.9%	12.3%	12.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.6%	2.4%	2.7%	2.8%	2.4%
Accrued Liabilities	0.7%	0.7%	0.6%	0.6%	0.7%
Operating Lease Liabilities	0.2%	0.2%	0.2%	0.1%	0.2%
Other Current Liabilities	0.7%	0.7%	0.6%	0.6%	0.7%
Total Current Liabilities	8.9%	9.1%	9.7%	16.4%	8.6%
Long Term Debt	0.3%	35.0%	33.2%	32.5%	35.8%
Deferred Revenue Noncurrent	0.7%	0.6%	0.6%	0.5%	0.5%
Operating Lease Liabilities Noncurrent	0.5%	0.5%	0.6%	0.7%	1.1%
Deferred Tax Liabilities	0.0%	16.8%	16.4%	16.0%	15.8%
Other Noncurrent Liabilities	24.5%	24.8%	25.3%	24.2%	23.4%
Total Liabilities	8.9%	9.1%	9.7%	16.4%	8.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	1.2%	0.5%	0.5%	0.6%
Treasury Stock	2.7%	0.0%	1.5%	0.0%	0.0%
Accumulated Other Comprehensive Income	0.0%	0.0%	0.0%	0.0%	0.0%
Total Stockholders Equity	32.4%	31.1%	31.9%	30.0%	31.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $16.9B

Operating income $2.9B

Net income $2.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	22.7%	21.6%	22.1%	22.7%	21.7%
Expenses Depreciation and Amortization	3.1%	3.1%	3.1%	3.0%	3.2%
Expenses Share Based Compensation	0.1%	0.0%	0.1%	0.1%	0.1%
Expenses Operating Expenses	18.7%	17.7%	18.6%	18.9%	17.2%
Other Income Expense Operating Income	3.9%	3.8%	4.8%	3.8%	4.5%
Other Income Expense Interest Income	0.1%	0.1%	0.1%	0.0%	-0.7%
Other Income Expense Interest Expense	1.7%	1.7%	1.5%	1.2%	1.4%
Other Income Expense Other Income/expense	0.1%	0.1%	0.1%	0.2%	0.3%
Other Income Expense Income Before Tax	3.5%	3.0%	4.5%	3.0%	2.2%
Income Tax Income Tax Expense	0.8%	0.5%	0.7%	0.7%	0.3%
net Income net Income	2.7%	2.6%	3.8%	2.4%	2.1%
net Income Comprehensive Income	2.7%	2.6%	3.8%	2.4%	2.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.5%	0.5%	0.5%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.5%	0.5%	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $4.8B

Investing cash flow $-5.2B

Financing cash flow $746.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.7%	2.6%	3.8%	2.4%	2.1%
Operating Activities Depreciation and Amortization	3.1%	3.1%	3.1%	3.0%	3.2%
Operating Activities Stock Based Compensation	0.1%	0.0%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	0.8%	0.6%	0.2%	0.6%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.4%	-0.1%	1.4%	0.9%
Operating Activities Other Non Cash Items	0.2%	-0.1%	0.3%	0.0%	-0.1%
Operating Activities net Cash From Operating Activities	6.4%	5.1%	3.3%	5.7%	4.3%
Investing Activities Other Investing Activities	0.1%	0.0%	0.1%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-7.0%	-7.5%	-1.5%	-6.6%	-5.5%
Financing Activities Proceeds From Debt	1.5%	4.2%	3.1%	1.2%	4.4%
Financing Activities Repayment of Debt	0.0%	0.7%	1.1%	0.6%	3.1%
Financing Activities Repurchase of Common Stock	0.0%	0.0%	1.5%	0.0%	0.0%
Financing Activities Dividends Paid	1.6%	1.6%	1.7%	1.6%	1.6%
Financing Activities Proceeds From Stock Issuance	0.1%	0.1%	0.1%	0.1%	0.1%
Financing Activities net Cash From Financing Activities	1.0%	2.5%	-2.2%	1.5%	0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	2.2%	1.9%	1.8%	2.2%	1.8%
Cash Reconciliation net Change In Cash	0.4%	0.2%	-0.5%	0.6%	-0.5%
Cash Reconciliation Cash At Beginning of Period	2.2%	1.9%	1.8%	2.2%	1.8%
Cash Reconciliation Cash At End of Period	2.2%	1.9%	1.8%	2.2%	1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+17.3%	+17.5%	+21.8%	+16.7%	+20.7%
Net margin	+12.0%	+11.9%	+17.2%	+10.6%	+9.8%
FCF margin	—	—	—	-3.4%	-9.0%
Growth
Revenue CAGR (3y)	+2.6%	+3.7%	+6.2%	+7.6%	+3.5%
Returns
ROE	+8.4%	+8.3%	+11.9%	+8.0%	+6.7%
ROA	+2.7%	+2.6%	+3.8%	+2.4%	+2.1%
ROIC	+10.0%	+5.0%	+6.3%	+4.7%	+5.9%
Liquidity
Current ratio	1.02x	1.04x	1.01x	1.14x	1.02x
Quick ratio	0.64x	0.59x	0.56x	0.31x	0.54x
Leverage
D/E	0.27x	0.29x	0.31x	0.55x	0.27x
Interest coverage	2.38x	2.25x	3.12x	3.08x	3.12x
Efficiency
Asset turnover	0.23x	0.22x	0.22x	0.23x	0.22x
Cash conversion cycle	—	—	—	—	—

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Consolidated Edison

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