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Consolidated Edison ED Increase Decrease In Deferred Liabilities

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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:IncreaseDecreaseInDeferredLiabilities.

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)For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Superfund and other environmental costs, net(3)(14)
Distributions from equity investments2633
Deferred charges, noncurrent assets, leases, net and other regulatory assets(137)(178)
Deferred credits, noncurrent liabilities and other regulatory liabilities292206
Other current liabilities(48)63
NET CASH FLOWS FROM OPERATING ACTIVITIES1,9712,816
INVESTING ACTIVITIES
Utility capital expenditures(2,473)(2,420)

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

FAQ

What is Consolidated Edison's increase decrease in deferred liabilities?
Consolidated Edison (ED) reported increase decrease in deferred liabilities of $182M in Q2 2026.
What does increase decrease in deferred liabilities mean?
Measures the net change in liabilities that are expected to be settled in future periods, often related to regulatory deferrals or long-term tax positions. This metric provides insight into how the company manages its long-term obligations and regulatory accounting requirements. It is a critical component for understanding the company's long-term financial structure.

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