Consolidated Edison debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,470M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

2.44×

Current ratio

1.27×

Diluted shares

Million shares

370M shares

Basic shares

Million shares

368.8M shares

Share count growth

2.33%

Share repurchases

USD millions

—

Quarterly data

Consolidated Edison capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	—	1,470	—	—	—	—	—	2.44×	1.27×	370	368.8	2.33%	—
FY 2026 Q1	Mar 31, 2026	—	147	—	—	—	—	—	2.31×	1.19×	364.4	363	3.68%	—
FY 2025 Q4	Dec 31, 2025	25,801	1,629	24,172	1.07×	34.58%	4.6×	—	2.27×	1.02×	361.96	360.37	4.06%	—
FY 2025 Q3	Sep 30, 2025	—	181	—	—	—	—	—	2.26×	1.08×	361.9	360.7	4.19%	—
FY 2025 Q2	Jun 30, 2025	—	1,506	—	—	—	—	—	2.21×	1.1×	361.7	360.4	4.19%	—
FY 2025 Q1	Mar 31, 2025	—	360	—	—	—	—	—	2.23×	1.28×	351.3	350.1	1.33%	—
FY 2024 Q4	Dec 31, 2024	26,880	1,324	25,556	1.22×	38.09%	5.3×	—	2.14×	1.04×	347.6	346.3	0.2%	0
FY 2024 Q3	Sep 30, 2024	—	93	—	—	—	—	—	2.3×	1.01×	347.5	346.2	0.35%	0
FY 2024 Q2	Jun 30, 2024	—	1,500	—	—	—	—	—	2.27×	1.04×	347.1	345.9	0%	0
FY 2024 Q1	Mar 31, 2024	—	169	—	—	—	—	—	2.35×	0.99×	346.8	345.5	-2.1%	0
FY 2023 Q4	Dec 31, 2023	24,528	1,189	23,339	1.16×	36.98%	4.47×	—	3.12×	1.01×	347.52	345.62	-2.59%	0
FY 2023 Q3	Sep 30, 2023	—	539	—	—	—	—	—	3.22×	0.98×	346.5	345	-2.71%	0
FY 2023 Q2	Jun 30, 2023	—	1,955	—	—	—	—	—	3.6×	1.02×	347.4	345.9	-2.37%	0
FY 2023 Q1	Mar 31, 2023	—	771	—	—	—	—	—	3.83×	1.2×	354.2	352.9	-0.34%	1,000
FY 2022 Q4	Dec 31, 2022	23,841	1,282	22,559	1.14×	34.52%	4.82×	—	3.08×	1.14×	356.1	354.8	0.47%	1,000
FY 2022 Q3	Sep 30, 2022	—	78	—	—	—	—	—	3.37×	0.83×	355.9	354.6	0.34%	0
FY 2022 Q2	Jun 30, 2022	—	1,127	—	—	—	—	—	3.2×	0.88×	355.5	354.3	2.58%	0
FY 2022 Q1	Mar 31, 2022	—	108	—	—	—	—	—	3.03×	1.01×	355.1	354.1	3.48%	0
FY 2021 Q4	Dec 31, 2021	23,044	992	22,052	1.13×	36.51%	4.54×	—	3.12×	1.02×	355.04	353.15	4.83%	—
FY 2021 Q3	Sep 30, 2021	—	66	—	—	—	—	—	2.96×	0.97×	354.1	353.4	5.65%	—
FY 2021 Q2	Jun 30, 2021	—	1,067	—	—	—	—	—	2.99×	0.92×	346.2	345.4	3.38%	—
FY 2021 Q1	Mar 31, 2021	—	76	—	—	—	—	—	3.11×	0.7×	343	342.2	2.58%	—
FY 2020 Q4	Dec 31, 2020	22,514	1,272	21,242	1.18×	35.8%	4.64×	—	2.6×	0.72×	337.78	336.88	1.45%	—
FY 2020 Q3	Sep 30, 2020	—	153	—	—	—	—	—	2.67×	0.59×	335.4	334.5	0.69%	—
FY 2020 Q2	Jun 30, 2020	22,927	1,144	21,783	1.24×	38.81%	4.82×	—	2.59×	0.68×	335	334.1	1.77%	—
FY 2020 Q1	Mar 31, 2020	22,724	1,395	21,329	1.23×	38.41%	4.81×	—	2.53×	0.8×	334.6	333.6	3.44%	—
FY 2019 Q4	Dec 31, 2019	19,973	981	18,992	1.1×	34.39%	4.36×	—	2.7×	0.68×	333.06	332.06	5.63%	—
FY 2019 Q3	Sep 30, 2019	19,451	78	19,373	1.07×	34.77%	4.41×	—	2.78×	0.58×	333.2	332.2	6.78%	—
FY 2019 Q2	Jun 30, 2019	19,468	831	18,637	1.09×	35.01%	4.34×	—	2.91×	0.62×	329.2	328.3	5.63%	—
FY 2019 Q1	Mar 31, 2019	18,962	406	18,556	1.08×	34.44%	4.42×	—	3.09×	0.6×	323.4	322.5	3.9%	—
FY 2018 Q4	Dec 31, 2018	18,970	895	18,075	1.13×	35.18%	4.41×	—	3.25×	0.62×	315.87	314.37	1.48%	—
FY 2018 Q3	Sep 30, 2018	17,960	199	17,761	1.13×	36.25%	4.49×	7.42×	3.27×	0.62×	312.3	311.1	1.07%	—
FY 2018 Q2	Jun 30, 2018	17,909	866	17,043	1.14×	36.5%	4.28×	7.07×	3.41×	0.63×	311.9	310.8	1.77%	—
FY 2018 Q1	Mar 31, 2018	17,410	651	16,759	1.11×	35.6%	4.24×	6.39×	3.49×	0.67×	311.6	310.4	1.74%	—
FY 2017 Q4	Dec 31, 2017	16,029	797	15,232	1.04×	33.32%	3.86×	5.43×	3.58×	0.72×	312.06	309.77	1.81%	—
FY 2017 Q3	Sep 30, 2017	15,694	69	15,625	1.04×	31.87%	4.05×	5.92×	3.51×	0.79×	309.3	307.8	1.08%	—
FY 2017 Q2	Jun 30, 2017	16,376	816	15,560	1.13×	33.35%	4×	6.15×	3.64×	0.76×	306.8	305.4	2.11%	—
FY 2017 Q1	Mar 31, 2017	15,698	67	15,631	1.08×	32.46%	3.96×	5.96×	3.82×	0.88×	306.3	305.1	3.88%	—
FY 2016 Q4	Dec 31, 2016	15,828	776	15,052	1.11×	32.8%	3.97×	6.06×	3.7×	0.89×	306.07	304.27	3.74%	—
FY 2016 Q3	Sep 30, 2016	14,694	150	14,544	1.03×	31.06%	3.94×	5.15×	3.65×	0.88×	305.9	304.5	3.96%	—
FY 2016 Q2	Jun 30, 2016	15,201	862	14,339	1.09×	32.16%	4.03×	5.47×	3.57×	0.9×	300.4	299.1	2.12%	—
FY 2016 Q1	Mar 31, 2016	14,160	61	14,099	1.07×	31.07%	4.04×	5.48×	3.55×	0.72×	294.8	293.7	0.27%	15
FY 2015 Q4	Dec 31, 2015	14,274	944	13,330	1.09×	31.27%	3.75×	5.13×	3.72×	0.81×	294.99	293.3	0.14%	10
FY 2015 Q3	Sep 30, 2015	13,442	91	13,351	1.03×	29.89%	3.93×	4.66×	3.55×	0.79×	294.2	292.9	0%	2
FY 2015 Q2	Jun 30, 2015	13,630	709	12,921	1.07×	30.46%	3.84×	4.84×	3.6×	0.93×	294	292.9	0%	5
FY 2015 Q1	Mar 31, 2015	12,709	117	12,592	1×	28.9%	3.77×	4.23×	3.65×	1×	293.9	292.9	0%	2
FY 2014 Q4	Dec 31, 2014	12,991	699	12,292	1.03×	29.32%	3.75×	4.9×	3.74×	1.02×	294	292.9	0%	2
FY 2014 Q3	Sep 30, 2014	12,620	205	12,415	0.99×	31.03%	3.56×	4.41×	4.2×	0.91×	294	292.9	0%	6
FY 2014 Q2	Jun 30, 2014	12,660	774	11,886	1.02×	31.41%	3.38×	4.77×	4.29×	0.9×	294	292.9	0%	1
FY 2014 Q1	Mar 31, 2014	12,453	102	12,351	1×	30.76%	3.59×	4.63×	4.16×	0.97×	294.1	292.9	0%	1
FY 2013 Q4	Dec 31, 2013	12,425	674	11,751	1.01×	30.57%	3.6×	5.28×	3.12×	0.82×	294.7	292.9	0%	4
FY 2013 Q3	Sep 30, 2013	12,196	74	12,122	1×	29.06%	3.75×	6.2×	3.06×	0.85×	294.3	292.9	0%	2
FY 2013 Q2	Jun 30, 2013	12,377	747	11,630	1.04×	29.52%	3.63×	5.93×	3.03×	0.91×	294.3	292.9	0%	1
FY 2013 Q1	Mar 31, 2013	11,980	132	11,848	1.01×	28.7%	3.61×	6.38×	3.14×	0.93×	294.2	292.9	0%	1
FY 2012 Q4	Dec 31, 2012	11,307	394	10,913	0.95×	27.44%	3.31×	4.62×	3.87×	0.87×	294.2	292.9	0%	7
FY 2012 Q3	Sep 30, 2012	10,769	69	10,700	0.91×	27.17%	3.26×	4.27×	3.9×	0.87×	294.6	292.9	0%	—
FY 2012 Q2	Jun 30, 2012	11,071	1,381	9,690	0.96×	27.64%	3.06×	4.07×	3.79×	0.94×	294.4	292.9	0.07%	—
FY 2012 Q1	Mar 31, 2012	11,071	769	10,302	0.96×	27.89%	3.35×	3.56×	3.67×	1.02×	294.5	292.9	0.31%	—
FY 2011 Q4	Dec 31, 2011	10,673	648	10,025	0.92×	27.22%	3.21×	3.49×	3.77×	1.22×	294.99	292.9	—	47
FY 2011 Q3	Sep 30, 2011	10,674	398	10,276	0.91×	29.22%	—	—	—	1.17×	294.6	292.9	—	31
FY 2011 Q2	Jun 30, 2011	10,674	492	10,182	0.93×	29.63%	—	—	—	1.3×	294.3	292.7	3.79%	—
FY 2011 Q1	Mar 31, 2011	10,675	516	10,159	0.93×	29.5%	—	—	—	1.34×	293.6	292	—	—
FY 2010 Q2	Jun 30, 2010	10,857	178	10,679	1.02×	31.57%	—	—	—	1.18×	283.5	282	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · ED, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.