Consolidated Edison financials
$103.33+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $5.09B | $3.99B | $4.53B | $3.60B | $4.80B | $3.67B | $4.09B | $3.22B | $4.28B | $3.44B | $3.87B |
| Gross profit | $2.11B | $3.72B | $3.00B | $3.47B | $1.82B | $3.59B | $2.81B | $3.25B | $1.61B | $3.28B | $2.67B | $2.97B |
| Gross margin | 51.8% | 73.1% | 75.2% | 76.6% | 50.8% | 74.8% | 76.5% | 79.5% | 50.1% | 76.5% | 77.4% | 76.7% |
| Operating income | $552.0M | $1.18B | $483.0M | $968.0M | $355.0M | $1.13B | $509.0M | $862.0M | $320.0M | $1.04B | $452.0M | $723.0M |
| Net income | $308.0M | $924.0M | $297.0M | $688.0M | $246.0M | $791.0M | $310.0M | $588.0M | $202.0M | $720.0M | $334.0M | $526.0M |
| Net margin | 7.6% | 18.1% | 7.4% | 15.2% | 6.8% | 16.5% | 8.4% | 14.4% | 6.3% | 16.8% | 9.7% | 13.6% |
| Diluted EPS | $0.83 | $2.54 | $0.83 | $1.90 | $0.68 | $2.25 | $0.89 | $1.69 | $0.58 | $2.08 | $0.96 | $1.52 |
| EBITDA | $1.10B | $1.72B | $1.14B | $1.62B | $997.0M | $1.75B | $1.09B | $1.47B | $898.0M | $1.63B | $452.0M | $1.26B |
| Operating cash flow | $1.80B | $174.0M | $1.48B | $504.0M | $1.98B | $837.0M | $1.31B | $392.0M | $1.34B | $573.0M | $975.0M | $17.0M |
| Free cash flow | $496.0M | -$999.0M | $176.0M | -$535.0M | $713.0M | -$318.0M | $72.0M | -$745.0M | $180.0M | -$664.0M | -$281.0M | -$984.0M |
| Diluted shares | 370.0M | 364.4M | 359.9M | 361.9M | 361.7M | 351.3M | 347.8M | 347.5M | 347.1M | 346.8M | 349.1M | 346.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.47B | $147.0M | $1.63B | $181.0M | $1.51B | $360.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $28.04B | $27.04B | $28.10B | $26.50B | $26.79B | $26.04B |
| Total assets | $76.46B | $74.74B | $74.60B | $71.84B | $71.50B | $70.69B |
| Total liabilities | $50.74B | $49.15B | $50.41B | $47.68B | $47.74B | $46.91B |
| Shareholders' equity | $25.72B | $25.60B | $24.19B | $24.17B | $23.76B | $23.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology