Consolidated Edison, Inc. (ED) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Con Ed is a holding company for Consolidated Edison of New York, or CECONY, and Orange & Rockland, or O&R. These utilities provide steam, natural gas, and electricity to customers in southeastern N...
Consolidated Edison, Inc.'s revenue increased 10.9% year over year, from $15.26B to $16.92B.
Net income increased 11.2% over the same period, from $1.82B to $2.02B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 40% in total.
The debt-to-equity ratio stands at 1.06, indicating a elevated leverage profile.
Operating cash flow grew 32.8% to $4.80B.
Consolidated Edison, Inc. maintains a healthy net profit margin of 12.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $11.22B+52.7% | $2.19B | $6.32B | $2.75B | $1.18B | $64.41B | $20.65B | $21.08B |
| Q1 FY2024 | $4.28B-61.9% | $720.0M | $2.59B | $1.01B | $573.0M | $66.68B | $21.93B | $21.61B |
| Q2 FY2024 | $7.50B+75.1% | $922.0M | $4.37B | $1.33B | $1.91B | $67.92B | $23.31B | $21.56B |
| Q3 FY2024 | $11.59B+54.6% | $1.51B | $6.85B | $2.19B | $2.30B | $68.64B | $23.44B | $21.90B |
| Q1 FY2025 | $4.80B-58.6% | $791.0M | $2.88B | $1.13B | $837.0M | $70.69B | $24.65B | $23.78B |
| Q2 FY2025 | $8.39B+74.9% | $1.04B | $4.89B | $1.48B | $2.82B | $71.50B | $24.66B | $23.76B |
| Q3 FY2025 | $12.92B+54.0% | $1.73B | $7.64B | $2.45B | $3.32B | $71.84B | $24.91B | $24.17B |
| Q1 FY2026 | $5.09B-60.6% | $924.0M | $3.09B | $1.18B | $174.0M | $74.74B | $25.55B | $25.60B |
Balance Sheet Summary (Latest Period)
Total Assets
$74.60B
Total Liabilities
$50.41B
Total Equity
$24.19B
Cash & Equivalents
$1.63B
Total Debt
$25.55B
Current Assets
$6.75B
Current Liabilities
$6.61B
Retained Earnings
$14.86B