Consolidated Edison Inc.
ED | NYSE
$116.64
+$1.15 (+1.00%)
At close: Oct 30, 2026, 4:02 PM ET
$116.06
-$0.58 (-0.50%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter 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 | 308M | 924M | 297M | 688M | 247M | 791M | 310M | 588M | 202M | 720M | 334M | 527M | 225M | 1.43B | 173M | 619M | 254M | 554M | 186M | 469M | 118M | 420M |
Depreciation & Amortization | 578M | 572M | 595M | 586M | 576M | 564M | 554M | 550M | 512M | 539M | 525M | 512M | 495M | 499M | 463M | 525M | 539M | 529M | 521M | 511M | 503M | 497M |
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 | 669M | -1.04B | 4M | -840M | 273M | -396M | 607M | -1B | 284M | -549M | 285M | -911M | 148M | -659M | 165M | -653M | 428M | -236M | 278M | -124M | 506M | -412M |
Other Non-Cash Items | -117M | -216M | 187M | 22M | 34M | 29M | 69M | -26M | 85M | 16M | 17M | -70M | 69M | -909M | -51M | 35M | -4M | 23M | 253M | -406M | 16M | 133M |
Deferred Income Tax | 100M | 351M | 92M | 197M | 54M | 247M | -32M | 287M | -27M | 188M | 33M | 248M | -68M | -81M | 118M | 167M | -17M | 167M | -34M | 137M | -47M | 77M |
Change in Working Capital | 928M | -1.46B | 309M | -989M | 1.07B | -794M | 409M | -1.01B | 567M | -890M | 66M | -1.2B | 351M | -847M | 614M | -685M | 712M | -800M | 95M | -392M | 514M | -838M |
Operating Cash Flow | 1.8B | 174M | 1.48B | 504M | 1.98B | 837M | 1.31B | 392M | 1.34B | 573M | 975M | 17M | 1.07B | 92M | 1.32B | 661M | 1.48B | 473M | 1.02B | 319M | 1.1B | 289M |
Capital Expenditures | 1.17B | -1.17B | -1.3B | 2.42B | -1.27B | -1.16B | -1.24B | -1.14B | -1.16B | -1.24B | -1.26B | -1B | -1.05B | -1.19B | -1.11B | -1.12B | -1.07B | -862M | -967M | -975M | -1B | -1.01B |
Cash Acquisitions | n/a | n/a | n/a | -45M | n/a | 45M | n/a | n/a | n/a | n/a | 48M | n/a | n/a | 3.93B | -16M | -23M | -15M | -10M | -14M | n/a | 172M | -5M |
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 | -358M | 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 | -2.23B | -121M | -159M | -3.51B | -158M | -121M | -146M | -130M | -119M | -107M | -147M | -99M | -119M | -119M | -89M | -87M | -77M | -80M | -66M | 538M | -74M | -82M |
Investing Cash Flow | -1.42B | -936M | -1.46B | -1.13B | -1.42B | -1.23B | -1.38B | -1.27B | -1.28B | -1.34B | -1.36B | -1.1B | -1.17B | 2.62B | -1.22B | -1.23B | -1.17B | -952M | -1.05B | -437M | -904M | -1.1B |
Debt Repayment | 1.14B | -1.21B | 1.71B | -418M | 870M | -1.62B | 1.58B | -268M | 1.53B | 11M | 1.28B | -74M | 1.54B | -2.19B | 1.46B | -167M | 988M | -201M | 1.21B | -755M | 254M | -265M |
Common Stock Repurchased | 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 | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -316M | -308M | -295M | -295M | -294M | -282M | -276M | -275M | -275M | -274M | -267M | -267M | -278M | -284M | -277M | -268M | -268M | -276M | -262M | -261M | -254M | -253M |
Other Financial Acitivies | 1M | -1M | n/a | -2M | n/a | 15M | -18M | -2M | 1M | -1M | n/a | n/a | n/a | -4M | -9M | -11M | -10M | -7M | -7M | 156M | 46M | 30M |
Financial Cash Flow | 944M | -721M | 1.43B | -698M | 592M | -579M | 1.31B | -530M | 1.27B | -249M | 1.03B | -327M | 1.28B | -3.47B | 1.19B | -432M | 725M | -470M | 957M | -845M | 821M | -472M |
Net Cash Flow | 1.32B | -1.48B | 1.45B | -1.33B | 1.15B | -973M | 1.23B | -1.41B | 1.33B | -1.02B | 649M | -1.41B | 1.18B | -756M | 1.29B | -999M | 1.04B | -949M | 931M | -963M | 1.02B | -1.28B |
Free Cash Flow | 2.97B | -999M | 176M | 2.93B | 713M | -318M | 72M | -745M | 180M | -664M | -281M | -984M | 25M | -1.1B | 203M | -457M | 410M | -389M | 54M | -656M | 102M | -720M |
Adj. Free Cash Flow | 2.97B | -999M | 176M | 2.93B | 713M | -318M | 72M | -745M | 180M | -664M | -281M | -984M | 25M | -1.1B | 203M | -457M | 410M | -389M | 54M | -656M | 102M | -720M |
Maintenance CapEx | -578M | -572M | -181.55M | 3.93B | n/a | n/a | -459.46M | -375.76M | -203.99M | -1.24B | -1.26B | -1B | -1.05B | -147.38M | n/a | n/a | n/a | n/a | n/a | -140.51M | -164.21M | n/a |
Growth CapEx | 1.75B | -601M | -1.12B | -1.51B | -1.27B | -1.16B | -778.54M | -761.24M | -955.01M | n/a | n/a | n/a | n/a | -1.04B | -1.11B | -1.12B | -1.07B | -862M | -967M | -834.49M | -837.79M | -1.01B |
Owner Earnings | 1.22B | -398M | 1.3B | 4.43B | 1.98B | 837M | 850.54M | 16.24M | 1.14B | -664M | -281M | -984M | 25M | -55.38M | 1.32B | 661M | 1.48B | 473M | 1.02B | 178.49M | 939.79M | 289M |
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