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Consolidated Edison ED Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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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$40.15B+7.0%
Enterprise value$66.75B+7.0%
P/E18.1×-1.3×
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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Consolidated Edison’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 5:24 PM EST
Fiscal year
FY2025
Accession
0001047862-26-000031
(Millions of Dollars)For the Years Ended December 31, 2025For the Years Ended December 31, 2024For the Years Ended December 31, 2023
Issuance of short-term debt (Maturities greater than 90 days)300
Borrowing under term loan200500200
Repayment of term loan(200)(750)
Issuance of long-term debt1,1502,9752,050
Retirement of long-term debt(477)(710)
Debt issuance costs(15)(43)(32)
Common stock dividends(1,166)(1,100)(1,096)
Issuance of common shares - public offering1,308

Item 8: Financial Statements and Supplementary Data

FAQ

What is Consolidated Edison's debt issuance proceeds?
Consolidated Edison (ED) reported debt issuance proceeds of $900M in Q4 2025.
How has Consolidated Edison's debt issuance proceeds changed year-over-year?
Consolidated Edison's debt issuance proceeds decreased by 37.9% year-over-year, from $1.45B to $900M.
What is the long-term trend for Consolidated Edison's debt issuance proceeds?
Over 3 years (2021 to 2025), Consolidated Edison's debt issuance proceeds has grown at a -25.7% compound annual growth rate (CAGR), from $2.8B to $1.15B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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