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
CSVFiscal years (ED's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 12,246 | 13,676 | 15,670 | 14,663 | 15,256 | 16,918 |
| Revenue from contracts with customers | 12,026 | 13,456 | 15,455 | 14,476 | 15,469 | 17,049 |
| Research and development | 24 | 25 | 27 | — | — | — |
| Total operating expenses | 9,592 | 10,850 | 13,046 | 12,332 | 12,524 | 13,987 |
| Operating income (loss) | 2,654 | 2,826 | 2,624 | 3,196 | 2,670 | 2,935 |
| Interest expense | 1,019 | 905 | 852 | 1,023 | 1,187 | 1,233 |
| Income tax expense (benefit) | 90 | 190 | 498 | 487 | 318 | 574 |
| Net income (loss) | 1,101 | 1,346 | 1,660 | 2,519 | 1,820 | 2,023 |
| Earnings per share, basic USD per share | 3.29 | 3.86 | 4.68 | 7.25 | 5.26 | 5.66 |
| Earnings per share, diluted USD per share | 3.28 | 3.85 | 4.66 | 7.21 | 5.24 | 5.64 |
| Weighted average shares, basic millions of shares | 335 | 348 | 355 | 348 | 346 | 357 |
| Weighted average shares, diluted millions of shares | 336 | 349 | 356 | 349 | 347 | 359 |
Balance sheet
CSVFiscal years (ED's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,272 | 992 | 1,282 | 1,189 | 1,324 | 1,629 |
| Accounts receivable | 1,701 | 1,943 | 2,192 | 2,418 | 2,440 | 2,583 |
| Total current assets | 5,301 | 5,551 | 12,972 | 6,537 | 6,664 | 6,750 |
| Property and equipment, net | 46,555 | 48,596 | 46,766 | 49,608 | 52,165 | 55,403 |
| Right-of-use asset | 837 | 809 | 568 | 533 | 493 | 489 |
| Goodwill | 446 | 439 | 408 | 408 | 408 | 406 |
| Total assets | 62,895 | 63,116 | 69,065 | 66,331 | 70,562 | 74,603 |
| Accounts payable | 1,475 | 1,497 | 1,955 | 1,775 | 1,676 | 1,947 |
| Commercial paper | 1,705 | 1,488 | 2,640 | 2,288 | 2,170 | — |
| Current portion of long-term debt | 1,967 | 440 | 1,002 | 251 | 0 | 250 |
| Total current liabilities | 7,354 | 5,427 | 11,336 | 6,462 | 6,433 | 6,614 |
| Long-term debt | 20,382 | 22,604 | 22,439 | 21,989 | 24,710 | 25,551 |
| Lease liability, non-current | 764 | 717 | 476 | 429 | 386 | 377 |
| Retained earnings | — | — | — | — | 14,048 | 14,857 |
| Total stockholders' equity | 18,847 | 20,037 | 20,687 | 21,158 | 21,962 | 24,190 |
| Total liabilities and equity | 62,895 | 63,116 | 69,065 | 66,331 | 70,562 | 74,603 |
| Common shares outstanding (cover page) millions of shares | 342 | 354 | 355 | 346 | 347 | 361 |
Cash flows
CSVFiscal years (ED's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1,101 | 1,346 | 1,660 | 2,519 | 1,820 | 2,023 |
| Net cash from operating activities | 2,198 | 2,733 | 3,935 | 2,156 | 3,614 | 4,800 |
| Purchases of property and equipment | 4,085 | 3,964 | 4,465 | — | — | — |
| Net cash from investing activities | (4,224) | (3,484) | (4,565) | (1,003) | (5,273) | (5,249) |
| Proceeds from issuing common stock | 640 | 775 | 0 | 0 | — | — |
| Share repurchases | — | 0 | 0 | 1,000 | 0 | 0 |
| Dividends paid | 975 | 1,030 | 1,089 | 1,096 | 1,100 | 1,166 |
| Proceeds from long-term debt | 2,925 | 2,804 | 800 | 2,050 | 2,975 | 1,150 |
| Repayments of long-term debt | 518 | 1,960 | 406 | 710 | 477 | 0 |
| Net cash from financing activities | 2,245 | 461 | 1,014 | (1,488) | 1,797 | 746 |
| Net change in cash | 219 | (290) | 384 | (335) | 138 | 297 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Consolidated Edison | 147 | 5,095 | 174 | 368.5M | 10-QMar 31, 2026 |
| PG&E | 902 | 6,188 | not reported | 2.7B | 10-QSep 30, 2026 |
| Wec Energy Group | 59 | 2,291 | 1,202* | 329.0M | 10-QSep 30, 2026 |
| Xcel Energy | 2,483 | not reported | 2,071* | 641.9M | 10-QSep 30, 2026 |
| Public Service Enterprise Group | 837 | 3,020 | not reported | 498.5M | 10-QSep 30, 2026 |
| Exelon | 1,469 | 7,319 | not reported | 1.0B | 10-QSep 30, 2026 |
| Sempra | 794 | 3,428 | 1,809 | 653.7M | 10-QMar 31, 2026 |
| Ameren | 12 | 2,092 | 770* | 276.8M | 10-QJun 30, 2026 |
| CMS Energy | 451 | 2,170 | not reported | 313.6M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
