CONSOLIDATED EDISON INC

EDSEC EDGAR

Electric & Other Services Combined(NY)CIK: 1047862

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.5B	$15.5B	$13.5B	$12.0B	$12.1B
Research and Development Expense	—	—	—	$24.0M	$24.0M
Operating Expenses	$12.3B	$13.0B	$10.8B	$9.6B	$9.9B
Operating Income (Loss)	$3.2B	$2.6B	$2.8B	$2.7B	$2.7B
Interest Expense	$1.0B	$852.0M	$905.0M	$1.0B	$991.0M
Nonoperating Income (Expense)	$830.0M	$326.0M	-$538.0M	-$401.0M	$51.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.0B	$2.1B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$66.3B	$69.1B	$63.1B	$62.9B	$58.1B
Assets, Current	$6.7B	$6.5B	$13.0B	$5.6B	$5.3B
Cash and Cash Equivalents, at Carrying Value	$1.3B	$1.2B	$1.3B	$992.0M	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$2.4B	$2.4B	$2.2B	$1.9B	$1.7B
Liabilities, Current	$6.4B	$6.5B	$11.3B	$5.4B	$7.4B
Long-term Debt	$24.7B	$22.2B	$23.4B	$23.0B	$22.3B
Accounts Payable, Current	$1.7B	$1.8B	$2.0B	$1.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.2B	$3.9B	$2.7B	$2.2B	$3.1B
Net Cash Provided by (Used in) Investing Activities	-$1.0B	-$4.6B	-$3.5B	-$4.2B	-$3.8B
Net Cash Provided by (Used in) Financing Activities	-$1.5B	$1.0B	$461.0M	$2.2B	$859.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	$4.1B	$3.7B
Payments of Ordinary Dividends, Common Stock	$1.1B	$1.1B	$1.0B	$975.0M	$924.0M
Payments for Repurchase of Common Stock	$1.0B	$0.00	$0.00	—	—

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from sec_edgar import SecEdgar

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