The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 924 | 297 | 688 | 247 |
| Depreciation and amortization | 572 | 595 | 586 | 576 |
| Deferred income taxes | 351 | 92 | 197 | 54 |
| Rate case amortization and accruals | -28 | 64 | 64 | 66 |
| Net derivatives losses | - | 0 | - | - |
| Common equity component of allowance for funds used during construction | 22 | - | - | - |
| Pre-tax loss on sale of the clean energy businesses | - | - | 0 | 0 |
| Pre-tax loss (gain) on sale of the clean energy businesses | - | 0 | - | - |
| Gain on sale of interest in mountain valley pipeline, llc | 189 | - | - | - |
| Other non-cash items, net | -13 | -104 | 60 | 63 |
| Accounts receivable customers, net | 202 | 133 | -51 | -357 |
| Revenue decoupling mechanism receivable | - | - | - | -11 |
| Unbilled revenue and net unbilled revenue deferrals | 45 | 3 | 4 | -22 |
| Other receivables, net and other current assets | -37 | 206 | -44 | -127 |
| Taxes receivable | 43 | 10 | 0 | -118 |
| Prepayments | 691 | -764 | 771 | -625 |
| Accounts payable | -220 | 289 | -163 | 175 |
| Pensions and retiree benefits obligations, net | -118 | -159 | -139 | -136 |
| Pensions and retiree benefits contributions | 6 | 41 | 11 | 4 |
| Accrued taxes | -1 | 37 | 9 | -25 |
| Accrued interest | 143 | -114 | 126 | -125 |
| Superfund and other environmental costs, net | -2 | -12 | 4 | -4 |
| Distributions from equity investments | 15 | 19 | 18 | 17 |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets | 312 | 456 | 87 | 27 |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 110 | 267 | -25 | -93 |
| Other current liabilities | -112 | 86 | 14 | 54 |
| Net cash flows from operating activities | 174 | 1,480 | 504 | 1,979 |
| Utility capital expenditures | 1,172 | 1,304 | 1,040 | 1,265 |
| Cost of removal less salvage | 106 | 146 | 84 | 144 |
| Non-utility capital expenditures | 1 | -1 | - | 1 |
| Proceeds from sale of interest in mountain valley pipeline, llc | 358 | - | - | - |
| Proceeds from sale of broken bow ii, net of cash and cash equivalents sold | 0 | 0 | 0 | 0 |
| Other investing activities | 15 | 13 | 8 | 14 |
| Net cash flows used in investing activities | -936 | -1,463 | -1,131 | -1,424 |
| Net payment of short-term debt | - | - | -668 | 870 |
| Net payment of short-term debt (maturities 90 days or less) | 406 | 895 | - | - |
| Issuance of long-term debt | - | 900 | 250 | 0 |
| Short-term borrowings | - | 300 | - | - |
| Payment of short-term debt (maturities greater than 90 days) | 300 | - | - | - |
| Borrowing under term loan | 0 | 0 | 0 | 200 |
| Retirement of long-term debt | - | 0 | - | - |
| Repayment of term loan | 500 | 200 | - | - |
| Debt issuance costs | 1 | 12 | 2 | 0 |
| Common stock dividends | 308 | 295 | 295 | 294 |
| Issuance of common shares - public offering | 776 | 0 | 0 | 0 |
| Issuance of common shares for stock plans | 18 | 15 | 17 | 16 |
| Repurchase of common shares | - | 0 | - | - |
| Distribution to noncontrolling interest | - | 0 | - | - |
| Net cash flows used in financing activities | -721 | 1,431 | -698 | 592 |
| Net change for the period | -1,483 | 1,448 | -1,325 | 1,147 |
| Balance at beginning of period | 1,630 | - | - | - |
| Balance at end of period | 147 | - | - | - |
CONSOLIDATED EDISON INC (ED)
CONSOLIDATED EDISON INC (ED)