CONSOLIDATED EDISON INC financial data

Symbol
ED on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +10.1%
Return On Equity 8.48 % -0.59%
Return On Assets 2.86 % +4.39%
Operating Margin 17.6 % +0.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361M shares +4.19%
Common Stock, Shares, Outstanding 347M shares +0.34%
Entity Public Float 30.8B USD -1.28%
Weighted Average Number of Shares Outstanding, Basic 361M shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.6B USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 16.7B USD +8.53%
Operating Income (Loss) 2.93B USD +10.6%
Nonoperating Income (Expense) 841M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.54B USD +14.3%
Income Tax Expense (Benefit) 505M USD +33.6%
Net Income (Loss) Attributable to Parent 2.04B USD +10.4%
Earnings Per Share, Basic 5 USD/shares +7.08%
Earnings Per Share, Diluted 5 USD/shares +7.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 181M USD +94.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD -8.57%
Other Assets, Current 139M USD 0%
Assets, Current 5.46B USD -10.2%
Other Long-term Investments 3M USD 0%
Property, Plant and Equipment, Net 54.4B USD +5.92%
Operating Lease, Right-of-Use Asset 466M USD -6.61%
Goodwill 408M USD 0%
Other Assets, Noncurrent 10.8B USD +6.81%
Assets 71.8B USD +4.66%
Accounts Payable, Current 1.58B USD +7.54%
Employee-related Liabilities, Current 147M USD +11.4%
Liabilities, Current 5.08B USD -15.7%
Operating Lease, Liability, Noncurrent 394M USD -8.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29M USD +31.8%
Stockholders' Equity Attributable to Parent 24.2B USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.8B USD +10%
Liabilities and Equity 71.8B USD +4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 837M USD +46.1%
Net Cash Provided by (Used in) Financing Activities -579M USD -133%
Net Cash Provided by (Used in) Investing Activities -1.23B USD +8.41%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -973M USD +4.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +78.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149M USD +10.4%
Deferred Tax Assets, Valuation Allowance 12M USD +71.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 504M USD -7.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.03B USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 630M USD -8.56%
Operating Lease, Liability, Current 120M USD +3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 247M USD +31.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 126M USD -12.5%
Deferred Tax Assets, Operating Loss Carryforwards 42M USD +500%
Unrecognized Tax Benefits 12M USD -7.69%
Operating Lease, Payments 67M USD +1.52%
Deferred Tax Assets, Net of Valuation Allowance 3.02B USD +7.4%
Interest Expense 1.23B USD +6.7%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%