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Consolidated Edison ED Contractwith Customer Liability Unbilled Revenue Accruals And Deferrals

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Other financials

Income statement

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Revenue$4.1B+13.2%
Operating income$552.0M+55.5%
Net income$308.0M+25.2%
EPS (diluted)$0.83+22.1%

Balance sheet

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Cash & equivalents$1.5B-2.5%
Total debt$28.1B+6.4%
Total equity$25.7B+8.3%
Total assets$76.5B+6.9%

Cash flow

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Operating cash flow$1.8B-9.2%
CapEx$1.1B+12.6%
Free cash flow-$132.5M+56.9%

Valuation

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Market cap$39.93B+6.3%
Enterprise value$66.53B+6.6%
P/E18×-1.4×
P/S2.3×-0.1×

Profitability

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Operating margin18%+0.6pp
Net margin12.5%+0.6pp
FCF margin-3.4%-1.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity1.1×0.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept ed:ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals.

The source filing: Consolidated Edison’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001047862-26-000091
(Millions of Dollars)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other non-cash items, net13(18)
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable – customers, net(202)(305)
Unbilled revenue and net unbilled revenue deferrals(45)(7)
Other receivables, net and other current assets3728
Taxes receivable(43)26
Prepayments(691)(554)
Accounts payable(220)(140)

ITEM 6 [Exhibits](#ib715603ea3e544a995b59fadf90d45f7_310) [66](#ib715603ea3e544a995b59fadf90d45f7_310)

FAQ

What is Consolidated Edison's contractwith customer liability unbilled revenue accruals and deferrals?
Consolidated Edison (ED) reported contractwith customer liability unbilled revenue accruals and deferrals of $45M in Q1 2026.
How has Consolidated Edison's contractwith customer liability unbilled revenue accruals and deferrals changed year-over-year?
Consolidated Edison's contractwith customer liability unbilled revenue accruals and deferrals increased by 542.9% year-over-year, from $7M to $45M.
What does contractwith customer liability unbilled revenue accruals and deferrals mean?
Contractwith Customer Liability Unbilled Revenue Accruals And Deferrals as reported by Consolidated Edison, Inc..

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