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Total debt at other companies

National Fuel Gas logo
National Fuel GasNFG
$3.57B+46.0%
CNP
CenterPoint EnergyCNP
$21.16B+1.9%
EVR
EvergyEVRG
$14.65B+12.2%
Portland General Electric logo
Portland General ElectricPOR
$4.95B-1.6%
Xcel Energy logo
Xcel EnergyXEL
Edison International logo
Edison InternationalEIX

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 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.

Plus components not separately reported this period.

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 total debt?
Consolidated Edison (ED) reported total debt of $28.07B in Q2 2026.
How has Consolidated Edison's total debt changed year-over-year?
Consolidated Edison's total debt increased by 6.4% year-over-year, from $26.39B to $28.07B.
What is the long-term trend for Consolidated Edison's total debt?
Over 5 years (2020 to 2025), Consolidated Edison's total debt has grown at a 4.2% compound annual growth rate (CAGR), from $21.41B to $26.3B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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