What is Consolidated Edison's debt repayments?

Consolidated Edison (ED) reported debt repayments of $406M in Q1 2026.

How has Consolidated Edison's debt repayments changed year-over-year?

Consolidated Edison's debt repayments decreased by 77.7% year-over-year, from $1.82B to $406M.

What is the long-term trend for Consolidated Edison's debt repayments?

Over 3 years (2021 to 2025), Consolidated Edison's debt repayments has grown at a -2.4% compound annual growth rate (CAGR), from $1.96B to $1.82B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Consolidated Edison ED Debt Repayments

Debt Repayments at other companies

National Fuel GasNFG

$50M—

Edison InternationalEIX

$1.25B+125,000%

CMS

CMS EnergyCMS

$204M-71.5%

EVR

EvergyEVRG

$309.5M—

Portland General ElectricPOR

$0-100%

American Electric PowerAEP

$678M+196%

Other financials

Income statement

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Revenue$5.1B+6.2%

Operating income$1.2B+4.6%

Net income$924.0M+16.8%

EPS (diluted)$2.54+12.9%

Balance sheet

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Cash & equivalents$147.0M-59.2%

Total debt$26.9B+5.5%

Total equity$25.6B+7.6%

Total assets$74.7B+5.7%

Cash flow

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Operating cash flow$174.0M-79.2%

CapEx$1.1B+12.6%

Free cash flow-$132.5M+56.9%

Valuation

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Market cap$40.64B+13.1%

Enterprise value$67.42B+10.9%

P/E18.9×+0.3×

P/S2.4×+0.1×

Profitability

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Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

See full

Return on equity8.7%+0.4pp

Debt / equity1.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

The official record: Consolidated Edison’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Edison's debt repayments?: Consolidated Edison (ED) reported debt repayments of $406M in Q1 2026.
How has Consolidated Edison's debt repayments changed year-over-year?: Consolidated Edison's debt repayments decreased by 77.7% year-over-year, from $1.82B to $406M.
What is the long-term trend for Consolidated Edison's debt repayments?: Over 3 years (2021 to 2025), Consolidated Edison's debt repayments has grown at a -2.4% compound annual growth rate (CAGR), from $1.96B to $1.82B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.