ED · XBRL financial data

Consolidated Edison financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (ED's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue12,24613,67615,67014,66315,25616,918
Revenue from contracts with customers12,02613,45615,45514,47615,46917,049
Research and development242527———
Total operating expenses9,59210,85013,04612,33212,52413,987
Operating income (loss)2,6542,8262,6243,1962,6702,935
Interest expense1,0199058521,0231,1871,233
Income tax expense (benefit)90190498487318574
Net income (loss)1,1011,3461,6602,5191,8202,023
Earnings per share, basic USD per share3.293.864.687.255.265.66
Earnings per share, diluted USD per share3.283.854.667.215.245.64
Weighted average shares, basic millions of shares335348355348346357
Weighted average shares, diluted millions of shares336349356349347359

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,2729921,2821,1891,3241,629
Accounts receivable1,7011,9432,1922,4182,4402,583
Total current assets5,3015,55112,9726,5376,6646,750
Property and equipment, net46,55548,59646,76649,60852,16555,403
Right-of-use asset837809568533493489
Goodwill446439408408408406
Total assets62,89563,11669,06566,33170,56274,603
Accounts payable1,4751,4971,9551,7751,6761,947
Commercial paper1,7051,4882,6402,2882,170—
Current portion of long-term debt1,9674401,0022510250
Total current liabilities7,3545,42711,3366,4626,4336,614
Long-term debt20,38222,60422,43921,98924,71025,551
Lease liability, non-current764717476429386377
Retained earnings————14,04814,857
Total stockholders' equity18,84720,03720,68721,15821,96224,190
Total liabilities and equity62,89563,11669,06566,33170,56274,603
Common shares outstanding (cover page) millions of shares342354355346347361

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)1,1011,3461,6602,5191,8202,023
Net cash from operating activities2,1982,7333,9352,1563,6144,800
Purchases of property and equipment4,0853,9644,465———
Net cash from investing activities(4,224)(3,484)(4,565)(1,003)(5,273)(5,249)
Proceeds from issuing common stock64077500——
Share repurchases—001,00000
Dividends paid9751,0301,0891,0961,1001,166
Proceeds from long-term debt2,9252,8048002,0502,9751,150
Repayments of long-term debt5181,9604067104770
Net cash from financing activities2,2454611,014(1,488)1,797746
Net change in cash219(290)384(335)138297

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.