Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total operating revenues | revenue | 5.09B | 6.19% |
| Gain on sale of interest in mountain valley pipeline, llc | revenue | 189.00M | |
| Total other income | revenue | 169.00M | -23.53% |
| Operating income | profit | 1.18B | 4.62% |
| Total operating expenses | cost | 3.92B | 6.67% |
| Income before interest and income tax expense | profit | 1.53B | 14.04% |
| Taxes, other than income taxes | cost | 1.03B | 9.29% |
| Operating costs | cost | 756.00M | 4.85% |
| Depreciation and amortization | cost | 572.00M | 1.42% |
| Income before income tax expense | profit | 1.23B | 18.78% |
| Public utilities, allowance for funds used during construction, additions | revenue | 18.00M | 0.00% |
| Net interest expense | cost | 308.00M | -1.60% |
| Net income | profit | 924.00M | 16.81% |
| Income tax expense | cost | 303.00M | 25.21% |
| Aggregate | cost | 326.00M | -1.51% |
| Interest on long-term debt | cost | 308.00M | 5.48% |
| Other interest expense | cost | 18.00M | -53.85% |
| Segment | Value | YoY |
|---|---|---|
| Con Edison Transmission | 1.00M | 0.00% |
| Others | 5.23B | 7.04% |
| Segment | Value | YoY |
|---|---|---|
| Electricity | 3.04B | 4.76% |
| Oil and Gas, Purchased | 1.62B | 5.18% |
| Steam | 432.00M | 22.03% |
| Non-Utility Products And Services | 1.00M | |
| Others | 136.00M | 52.81% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Net | assets | 52.71B | |
| Less: accumulated depreciation | assets | 16.58B | |
| Construction work in progress | assets | 3.40B | |
| Net utility plant | assets | 56.10B | |
| Regulatory assets | assets | 5.67B | |
| Pension and retiree benefits | assets | 4.27B | |
| Accounts receivable – customers, net allowance for uncollectible accounts of $468 and $507 in 2026 and 2025, respectively | assets | 2.81B | |
| Prepayments | assets | 1.07B | |
| Accrued unbilled revenue | assets | 653.00M | |
| Fuel oil, gas in storage, materials and supplies, at average cost | assets | 528.00M | |
| Operating lease right-of-use asset | assets | 480.00M | |
| Goodwill | assets | 406.00M | |
| Other deferred charges and noncurrent assets | assets | 386.00M | |
| Regulatory assets | assets | 362.00M | |
| Revenue decoupling mechanism receivable | assets | 210.00M | |
| Fair value of derivative assets | assets | 182.00M | |
| Other current assets | assets | 153.00M | |
| Cash and temporary cash investments | assets | 147.00M | |
| Other receivables, net allowance for uncollectible accounts of $10 and $35 in 2026 and 2025, respectively | assets | 111.00M | |
| Fair value of derivative assets | assets | 74.00M | |
| Taxes receivable | assets | 54.00M | |
| Disposal group, including discontinued operation, property, plant and equipment, non-utility plant, net, noncurrent | assets | 1.00M | |
| Net plant | assets | 56.10B | |
| Total other noncurrent assets | assets | 11.29B | |
| Total current assets | assets | 6.29B | |
| Investments | assets | 1.06B | |
| Total assets | assets | 74.74B | |
| Long-term debt (including current portion) | liabilities | 25.55B | |
| Total noncurrent liabilities | liabilities | 18.30B | |
| Total current liabilities | liabilities | 5.29B | |
| Equity, attributable to parent | equity | 25.60B | |
| Treasury stock, common, value | equity | 2.02B | |
| Capital stock expense | equity | 149.00M | |
| Deferred income taxes and unamortized investment tax credits | liabilities | 10.00B | |
| Regulatory liabilities | liabilities | 5.03B | |
| Total | liabilities | 1.08B | |
| Pensions and retiree benefits | liabilities | 582.00M | |
| Other deferred credits and noncurrent liabilities | liabilities | 564.00M | |
| Asset retirement obligations | liabilities | 484.00M | |
| Operating lease, liability, noncurrent | liabilities | 380.00M | |
| Provision for injuries and damages | liabilities | 176.00M | |
| Fair value of derivative liabilities | liabilities | 6.00M | |
| Accounts payable | liabilities | 1.66B | |
| Notes payable | liabilities | 869.00M | |
| Customer deposits | liabilities | 533.00M | |
| Other current liabilities | liabilities | 469.00M | |
| System benefit charge | liabilities | 402.00M | |
| Accrued interest | liabilities | 366.00M | |
| Regulatory liabilities | liabilities | 348.00M | |
| Long-term debt due within one year | liabilities | 250.00M | |
| Accrued wages | liabilities | 148.00M | |
| Operating lease, liability, current | liabilities | 124.00M | |
| Accrued taxes | liabilities | 103.00M | |
| Fair value of derivative liabilities | liabilities | 10.00M | |
| Aggregate | equity | 27.76B | |
| Retained earnings | equity | 15.46B | |
| Additional paid-in-capital | equity | 12.25B | |
| Common stock, $0.10 par value, 500 shares authorized, shares outstanding of 368 and 361, respectively | equity | 40.00M | |
| Accumulated other comprehensive income | equity | 12.00M |
| Item | Value |
|---|---|
| Net income | 924.00M |
| Depreciation and amortization | 572.00M |
| Deferred income taxes | 351.00M |
| Accrued interest | 143.00M |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 110.00M |
| Increase (decrease) in other receivables | 37.00M |
| Distributions from equity investments | 15.00M |
| Other noncash income (expense) | 13.00M |
| Accrued taxes | -1.00M |
| Superfund and other environmental costs, net | -2.00M |
| Payment for pension and other postretirement benefits | -6.00M |
| Allowance for equity funds used during construction | -22.00M |
| Rate case amortization and accruals | -28.00M |
| Increase (decrease) in income taxes receivable | -43.00M |
| Contract with customer, liability, unbilled revenue accruals and deferrals | -45.00M |
| Other current liabilities | -112.00M |
| Pensions and retiree benefits obligations, net | -118.00M |
| Equity method investment, realized gain (loss) on disposal | -189.00M |
| Increase (decrease) in accounts receivable | -202.00M |
| Accounts payable | -220.00M |
| Increase (decrease) in deferred charges | -312.00M |
| Increase (decrease) in prepaid expense | -691.00M |
| Item | Value |
|---|---|
| Proceeds from sale of interest in mountain valley pipeline, llc | 358.00M |
| Payments non utility construction expenditures | -1.00M |
| Payment for (proceeds from) other investing activity | -15.00M |
| Payments for (proceeds from) removal costs | -106.00M |
| Payments for construction in process | -1.17B |
| Item | Value |
|---|---|
| Issuance of common shares - public offering | 776.00M |
| Issuance of common shares for stock plans | 18.00M |
| Payments of debt issuance costs | -1.00M |
| Repayments of short-term debt, maturing in more than three months | -300.00M |
| Payments of ordinary dividends, common stock | -308.00M |
| Repayments of short-term debt | -406.00M |
| Repayments of debt | -500.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.63B |
| Cash and cash equivalents, end of period | 147.00M |
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