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Consolidated Edison ED Prepaid pension assets

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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$39.31B+4.7%
Enterprise value$65.91B+5.6%
P/E17.7×-1.7×
P/S2.2×-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:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent.

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

Filed
Aug 6, 2026, 5:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047862-26-000142
(Millions of Dollars)June 30,2026December 31,2025
OTHER NONCURRENT ASSETS
Goodwill406406
Regulatory assets5,6815,599
Pension and retiree benefits4,3284,227
Operating lease right-of-use asset468489
Fair value of derivative assets145126
Other deferred charges and noncurrent assets436390
TOTAL OTHER NONCURRENT ASSETS11,46411,237

ITEM 6 [Exhibits](#ib715603ea3e544a995b59fadf90d45f7_310) [82](#ib715603ea3e544a995b59fadf90d45f7_310)

FAQ

What is Consolidated Edison's prepaid pension assets?
Consolidated Edison (ED) reported prepaid pension assets of $4.33B in Q2 2026.
How has Consolidated Edison's prepaid pension assets changed year-over-year?
Consolidated Edison's prepaid pension assets increased by 12.9% year-over-year, from $3.83B to $4.33B.
What does prepaid pension assets mean?
Prepaid pension assets

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