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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$39.92B+6.4%
Enterprise value$66.52B+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

Calculated from Consolidated Edison’s reported figures.

The source filing: Consolidated Edison’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047862-26-000142

FAQ

What is Consolidated Edison's net debt?
Consolidated Edison (ED) reported net debt of $26.6B in Q2 2026.
How has Consolidated Edison's net debt changed year-over-year?
Consolidated Edison's net debt increased by 6.9% year-over-year, from $24.88B to $26.6B.
What is the long-term trend for Consolidated Edison's net debt?
Over 5 years (2020 to 2025), Consolidated Edison's net debt has grown at a 4.3% compound annual growth rate (CAGR), from $19.97B to $24.67B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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