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ED · XBRL financial data

Consolidated Edison financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ED's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Revenue2,9443,8723,444*4,2803,2204,0923,669*4,7983,5954,5303,994*5,095
Revenue from contracts with customers2,7733,8533,626*4,2793,3004,2253,692*4,8873,6294,5683,964*5,231
Total operating expenses2,6733,1492,992*3,2392,9003,2303,160*3,6733,2403,5623,511*3,918
Operating income (loss)284722451*1,011320862477*1,125355968487*1,177
Interest expense236259265*289288306304*313300309311*308
Income tax expense (benefit)2914471*184(10)13311*2425020281*303
Net income (loss)226526334*720202588310*791246688297*924
Earnings per share, basic USD per share0.651.530.96*2.080.581.700.89*2.260.681.910.83*2.55
Earnings per share, diluted USD per share0.651.520.96*2.080.581.690.89*2.250.681.900.83*2.54
Weighted average shares, basic millions of shares346345347*346346346346*350360361358*363
Weighted average shares, diluted millions of shares347347349*347347348348*351362362360*364

Balance sheet

CSV

Fiscal quarters (ED's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents1,9555391,1891691,500931,3243601,5061811,629147
Accounts receivable1,6842,0482,4182,6182,4242,5672,4402,7492,3932,3472,5832,814
Total current assets6,2035,9396,5376,1666,4876,0806,6646,1336,0505,4606,7506,286
Property and equipment, net47,92748,53549,60849,85450,62551,35752,16552,81353,62554,39755,40356,104
Right-of-use asset548545533521510499493489477466489480
Goodwill408408408408408408408408408408406406
Total assets63,77164,40566,33166,68067,92068,64570,56270,69171,50171,84474,60374,741
Accounts payable1,3201,3061,7751,4391,4961,4721,6761,4501,5521,5831,9471,664
Commercial paper1,9531,8802,2882,2992,4522,0592,1703501,220552—869
Current portion of long-term debt——251———0———250—
Total current liabilities6,0726,0506,4626,2446,2166,0276,4334,7805,5145,0796,6145,286
Long-term debt20,64820,65021,98921,92923,31123,43824,710———25,551—
Lease liability, non-current472477429430430430386394394394377380
Retained earnings——————14,048———14,85715,461
Total stockholders' equity20,80521,07821,15821,61521,56021,89821,96223,78323,75624,16824,19025,596
Total liabilities and equity63,77164,40566,33166,68067,92068,64570,56270,69171,50171,84474,60374,741
Common shares outstanding (cover page) millions of shares345345346346346346347360361361361369

Cash flows

CSV

Fiscal quarters (ED's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)226526334*720202588310*791246688297*924
Net cash from operating activities1,072*17*975*5731,339*392*1,310*8371,979*504*1,480*174
Net cash from investing activities(1,166)*(1,100)*(1,355)*(1,344)(1,278)*(1,267)*(1,384)*(1,231)(1,424)*(1,131)*(1,463)*(936)
Proceeds from issuing common stock12*14*(41)*1515*15*——————
Share repurchases0*0*0*00*0*0*———year only—
Dividends paid278*267*267*274275*275*276*282294*295*295*308
Proceeds from long-term debt0*0*1,550*01,400*125*1,450*——250*900*—
Repayments of long-term debt0*0*650*00*0*477*———year only—
Net cash from financing activities1,276*(327)*1,029*(249)1,271*(530)*1,305*(579)592*(698)*1,431*(721)
Net change in cash1,182*(1,410)*649*(1,020)1,332*(1,405)*1,231*(973)1,147*(1,325)*1,448*(1,483)

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026
PG&E9026,188not reported2.7B 10-QSep 30, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Xcel Energy2,483not reported2,071*641.9M 10-QSep 30, 2026
Public Service Enterprise Group8373,020not reported498.5M 10-QSep 30, 2026
Exelon1,4697,319not reported1.0B 10-QSep 30, 2026
Sempra7943,4281,809653.7M 10-QMar 31, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026
CMS Energy4512,170not reported313.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.