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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +12.0%
                    
                    P35
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$74.6B
                    ROA +2.7%
                    
                    P61
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.8B
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $74.6B

Total liabilities $6.6B

Shareholders equity $24.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.6B
Accounts Receivable	$2.6B
Prepaid Expenses	$381.0M
Other Current Assets	$161.0M
Total Current Assets	$6.8B
Property,Plant and Equipment	$55.4B
Operating Lease Assets	$489.0M
Goodwill	$406.0M
Intangible Assets	$0
Long Term Investments	$1.2B
Other Noncurrent Assets	$11.2B
Total Assets	$74.6B
Liabilities
Accounts Payable	$1.9B
Accrued Liabilities	$544.0M
Operating Lease Liabilities	$123.0M
Other Current Liabilities	$544.0M
Total Current Liabilities	$6.6B
Long Term Debt	$249.0M
Deferred Revenue Noncurrent	$498.0M
Operating Lease Liabilities Noncurrent	$377.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$18.2B
Total Liabilities	$6.6B
Equity
Preferred Stock	$0
Common Stock	$39.0M
Treasury Stock	$2.0B
Accumulated Other Comprehensive Income	$15.0M
Total Stockholders Equity	$24.2B
Total Liabilitiesand Equity	$74.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $16.9B

Operating income $2.9B

Net income $2.0B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$16.9B
Expenses Depreciation and Amortization	$2.3B
Expenses Share Based Compensation	$55.0M
Expenses Operating Expenses	$14.0B
Other Income Expense Operating Income	$2.9B
Other Income Expense Interest Income	$63.0M
Other Income Expense Interest Expense	$1.2B
Other Income Expense Other Income/expense	$74.0M
Other Income Expense Income Before Tax	$2.6B
Income Tax Income Tax Expense	$574.0M
net Income net Income	$2.0B
net Income Comprehensive Income	$2.0B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$357.4M
Earnings Per Share Weighted Average Shares Diluted	$358.7M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $4.8B

Investing cash flow $-5.2B

Financing cash flow $746.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.0B
Operating Activities Depreciation and Amortization	$2.3B
Operating Activities Stock Based Compensation	$55.0M
Operating Activities Deferred Income Taxes	$590.0M
Operating Activities Changes In Operating Assets and Liabilities	$191.0M
Operating Activities Other Non Cash Items	$163.0M
Operating Activities net Cash From Operating Activities	$4.8B
Investing Activities Other Investing Activities	$49.0M
Investing Activities net Cash From Investing Activities	$-5.2B
Financing Activities Proceeds From Debt	$1.1B
Financing Activities Repayment of Debt	$0
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$1.2B
Financing Activities Proceeds From Stock Issuance	$64.0M
Financing Activities net Cash From Financing Activities	$746.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.6B
Cash Reconciliation net Change In Cash	$297.0M
Cash Reconciliation Cash At Beginning of Period	$1.6B
Cash Reconciliation Cash At End of Period	$1.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+17.3%
Net margin	+12.0%
FCF margin	—
Growth
Revenue CAGR (3y)	+2.6%
Returns
ROE	+8.4%
ROA	+2.7%
ROIC	+10.0%
Liquidity
Current ratio	1.02x
Quick ratio	0.64x
Leverage
D/E	0.27x
Interest coverage	2.38x
Efficiency
Asset turnover	0.23x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Consolidated Edison

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