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Consolidated Edison ED Regulatory 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$39.93B+6.3%
Enterprise value$66.53B+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

Reported directly by Consolidated Edison in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryAssetsCurrent.

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 regulatory assets?
Consolidated Edison (ED) reported regulatory assets of $271M in Q2 2026.
How has Consolidated Edison's regulatory assets changed year-over-year?
Consolidated Edison's regulatory assets increased by 142.0% year-over-year, from $112M to $271M.
What is the long-term trend for Consolidated Edison's regulatory assets?
Over 5 years (2020 to 2025), Consolidated Edison's regulatory assets has grown at a -17.3% compound annual growth rate (CAGR), from $266M to $103M.
What does regulatory assets mean?
Regulatory assets are costs that have been deferred because they are expected to be recovered from ratepayers in future periods through the regulatory process. These assets arise from specific accounting treatments authorized by utility commissions to match costs with future revenues. They represent a significant portion of a utility's asset base and are key to understanding future rate recovery expectations.

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