Consolidated Edison Inc.
ED | NYSE
$116.64
+$1.15 (+1.00%)
At close: Oct 30, 2026, 4:02 PM ET
$116.73
+$0.09 (+0.08%)
After-hours:
Oct 30, 2026, 4:20 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.22B | 2.16B | 2.02B | 2.04B | 1.94B | 1.89B | 1.82B | 1.84B | 1.78B | 1.81B | 2.52B | 2.36B | 2.45B | 2.48B | 1.6B | 1.61B | 1.46B | 1.33B | 1.19B | 1.06B | 1.09B | 1.17B |
Depreciation & Amortization | 2.33B | 2.33B | 2.32B | 2.28B | 2.24B | 2.18B | 2.16B | 2.13B | 2.09B | 2.07B | 2.03B | 1.97B | 1.98B | 2.03B | 2.06B | 2.11B | 2.1B | 2.06B | 2.03B | 2B | 1.97B | 1.95B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.2B | -1.6B | -959M | -356M | -517M | -506M | -659M | -981M | -891M | -1.03B | -1.14B | -1.26B | -999M | -719M | -296M | -183M | 346M | 424M | 248M | 262M | -49M | -267M |
Other Non-Cash Items | -124M | 27M | 272M | 154M | 106M | 157M | 144M | 92M | 48M | 32M | -893M | -961M | -856M | -929M | 3M | 307M | -134M | -114M | -4M | 23M | -16M | -97M |
Deferred Income Tax | 740M | 694M | 590M | 466M | 556M | 475M | 416M | 481M | 442M | 401M | 132M | 217M | 136M | 187M | 435M | 283M | 253M | 223M | 133M | 68M | 54M | 102M |
Change in Working Capital | -1.21B | -1.07B | -406M | -306M | -324M | -825M | -921M | -1.26B | -1.46B | -1.67B | -1.63B | -1.08B | -567M | -206M | -159M | -678M | -385M | -583M | -621M | -608M | -689M | -1.05B |
Operating Cash Flow | 3.96B | 4.14B | 4.8B | 4.63B | 4.52B | 3.88B | 3.61B | 3.28B | 2.9B | 2.64B | 2.16B | 2.5B | 3.14B | 3.55B | 3.94B | 3.64B | 3.3B | 2.92B | 2.73B | 2.54B | 2.41B | 2.08B |
Capital Expenditures | 1.12B | -1.32B | -1.3B | -1.24B | -4.8B | -4.69B | -4.77B | -4.79B | -4.65B | -4.54B | -4.49B | -4.35B | -4.47B | -4.5B | -4.17B | -4.02B | -3.88B | -3.81B | -3.95B | -4.14B | -4.13B | -4.02B |
Cash Acquisitions | -45M | -45M | n/a | n/a | 45M | 45M | n/a | 48M | 48M | 48M | 3.98B | 3.91B | 3.89B | 3.87B | -64M | -62M | -39M | 148M | 153M | 164M | 155M | -24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 358M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.02B | -3.95B | -3.95B | -3.93B | -555M | -516M | -502M | -503M | -472M | -472M | -484M | -426M | -414M | -372M | -333M | -310M | 315M | 318M | 316M | 294M | -313M | -307M |
Investing Cash Flow | -4.95B | -4.95B | -5.25B | -5.17B | -5.31B | -5.16B | -5.27B | -5.24B | -5.08B | -4.97B | -1B | -867M | -995M | -995M | -4.57B | -4.39B | -3.6B | -3.34B | -3.48B | -3.68B | -4.29B | -4.35B |
Debt Repayment | 1.22B | 957M | 543M | 416M | 566M | 1.23B | 2.86B | 2.55B | 2.75B | 2.76B | 556M | 738M | 645M | 91M | 2.08B | 1.83B | 1.24B | 509M | 445M | 470M | 1.3B | 1.24B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1B | -1B | -1B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21B | -1.19B | -1.17B | -1.15B | -1.13B | -1.11B | -1.1B | -1.09B | -1.08B | -1.09B | -1.1B | -1.11B | -1.11B | -1.1B | -1.09B | -1.07B | -1.07B | -1.05B | -1.03B | -1.01B | -995M | -985M |
Other Financial Acitivies | -2M | -3M | 13M | -5M | -5M | -4M | -20M | -2M | n/a | -1M | -4M | -13M | -24M | -34M | -37M | -35M | 132M | 188M | 225M | 220M | 71M | 35M |
Financial Cash Flow | 956M | 604M | 746M | 620M | 788M | 1.47B | 1.8B | 1.52B | 1.72B | 1.73B | -1.49B | -1.33B | -1.43B | -1.98B | 1.01B | 780M | 367M | 463M | 461M | 1.04B | 1.71B | 860M |
Net Cash Flow | -38M | -214M | 296M | 80M | n/a | 185M | 138M | -444M | -449M | -599M | -335M | 305M | 716M | 577M | 384M | 26M | 62M | 40M | -290M | -99M | -167M | -1.42B |
Free Cash Flow | 5.07B | 2.82B | 3.5B | 3.39B | -278M | -811M | -1.16B | -1.51B | -1.75B | -1.9B | -2.34B | -1.85B | -1.33B | -942M | -233M | -382M | -581M | -889M | -1.22B | -1.59B | -1.72B | -1.95B |
Adj. Free Cash Flow | 5.07B | 2.82B | 3.5B | 3.39B | -278M | -811M | -1.16B | -1.51B | -1.75B | -1.9B | -2.34B | -1.85B | -1.33B | -942M | -233M | -382M | -581M | -889M | -1.22B | -1.59B | -1.72B | -1.95B |
Maintenance CapEx | 2.6B | 3.18B | 3.75B | 3.47B | -835.22M | -1.04B | -2.28B | -3.07B | -3.7B | -4.54B | -3.45B | -2.2B | -1.19B | -147.38M | n/a | n/a | -140.51M | -304.73M | -304.73M | -1.44B | -2.27B | -3B |
Growth CapEx | -1.48B | -4.5B | -5.05B | -4.71B | -3.96B | -3.65B | -2.49B | -1.72B | -955.01M | n/a | -1.04B | -2.16B | -3.27B | -4.35B | -4.17B | -4.02B | -3.74B | -3.5B | -3.65B | -2.7B | -1.86B | -1.02B |
Owner Earnings | 6.55B | 7.31B | 8.55B | 8.1B | 3.68B | 2.84B | 1.34B | 206.24M | -793.99M | -1.9B | -1.3B | 302.62M | 1.95B | 3.41B | 3.94B | 3.64B | 3.16B | 2.61B | 2.43B | 1.1B | 139.3M | -921.49M |
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