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Consolidated Edison ED Financing Cash Flow

Financing Cash Flow at other companies

National Fuel GasNFG

$1.09B+539%

Xcel EnergyXEL

$2.81B+47.2%

Edison InternationalEIX

$212M-84.6%

CMS

CMS EnergyCMS

$16M-94.0%

CNP

CenterPoint EnergyCNP

$1.51B+43.7%

EVR

EvergyEVRG

$400.7M+134%

Other financials

Income statement

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

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

Operating cash flow$174.0M-79.2%

CapEx$1.1B+12.6%

Free cash flow-$132.5M+56.9%

Valuation

Market cap$41.27B+11.9%

Enterprise value$68.05B+10.2%

P/E19.2×+0.1×

P/S2.4×+0.1×

Profitability

Operating margin17.4%-0.3pp

Net margin12.5%+0.5pp

FCF margin-3.4%-1.3pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Consolidated Edison (ED) reported financing cash flow of -$721M in Q1 2026.
How has Consolidated Edison's financing cash flow changed year-over-year?: Consolidated Edison's financing cash flow decreased by 24.5% year-over-year, from -$579M to -$721M.
What is the long-term trend for Consolidated Edison's financing cash flow?: Over 2 years (2021 to 2025), Consolidated Edison's financing cash flow has grown at a 27.2% compound annual growth rate (CAGR), from $461M to $746M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.