Tables

Tables in the 10-Q of CONSOLIDATED EDISON INC

101 tables with numbers, filed Nov 6, 2025. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

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Table 1 after “to”

Commission File NumberExact name of registrant as specified in its charter and principal executive office address and telephone numberState of IncorporationI.R.S. Employer ID. Number
1-14514Consolidated Edison, Inc.New York13-3965100
4 Irving Place,New York,New York10003
(212)460-4600
1-01217Consolidated Edison Company of New York, Inc.New York13-5009340
4 Irving Place,New York,New York10003
(212)460-4600

Table 2 after “3”

Environmental
GHGGreenhouse gases
SuperfundFederal Comprehensive Environmental Response, Compensation and Liability Act of 1980 and similar state statutes
Units of Measure
DtDekatherm
kVKilovolt
kWhKilowatt-hour
MMlbMillion pounds

First 8 of 16 rows. The download has all of them.

Table 3 after “TABLE OF CONTENTS”

PAGE
PART I—Financial Information
ITEM 1Financial Statements (Unaudited)
Con Edison
Consolidated Income Statement7
Consolidated Statement of Comprehensive Income8
Consolidated Statement of Cash Flows9
Consolidated Balance Sheet10

First 8 of 42 rows. The download has all of them.

Table 4 after “CONSOLIDATED INCOME STATEMENT (UNAUDITED)”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars/Except Share Data)2025202420252024
OPERATING REVENUES
Electric$4,040$3,669$9,718$8,849
Gas4333732,6862,312
Steam5649517423
Non-utility1133
TOTAL OPERATING REVENUES4,5304,09212,92411,587

First 8 of 37 rows. The download has all of them.

Table 5 after “CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)”

Three Months Ended September 30,Nine Months Ended September 30,
(Millions of Dollars)2025202420252024
NET INCOME$688$588$1,726$1,510
OTHER COMPREHENSIVE LOSS, NET OF TAXES
Pension and other postretirement benefit plan liability adjustments, net of taxes——(12)(4)
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES——(12)(4)
COMPREHENSIVE INCOME$688$588$1,714$1,506

Table 6 after “CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024
OPERATING ACTIVITIES
Net income$1,726$1,510
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization1,7261,601
Deferred income taxes498448
Rate case amortization and accruals194174

First 8 of 56 rows. The download has all of them.

Table 7 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”

(Millions of Dollars)September 30, 2025December 31, 2024
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$181$1,324
Accounts receivable – customers, net allowance for uncollectible accounts of $610 and $620 in 2025 and 2024, respectively2,3472,440
Other receivables, net allowance for uncollectible accounts of $60 and $41 in 2025 and 2024, respectively169292
Accrued unbilled revenue652848
Taxes receivable1145

First 8 of 41 rows. The download has all of them.

Table 8 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”

(Millions of Dollars)September 30, 2025December 31, 2024
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES
Term loan$700$500
Notes payable5522,170
Accounts payable1,5831,676
Customer deposits484412
Accrued taxes6770

First 8 of 32 rows. The download has all of them.

Table 9 after “CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED)”

(In Millions, except for dividends per share)Common StockAdditional Paid-In CapitalRetained EarningsTreasury StockCapital Stock ExpenseAccumulatedOtherComprehensiveIncome (Loss)Total
SharesAmountSharesAmount
BALANCE AS OF DECEMBER 31, 2023345$37$9,861$13,37734$(2,017)$(122)$22$21,158
Net income720720
Common stock dividends ($0.83 per share)(287)(287)
Issuance of common shares for stock plans112728
Other comprehensive loss(4)(4)
BALANCE AS OF MARCH 31, 2024346$38$9,888$13,81034$(2,017)$(122)$18$21,615

First 8 of 34 rows. The download has all of them.

Table 10 after “CONSOLIDATED INCOME STATEMENT (UNAUDITED)”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars)2025202420252024
OPERATING REVENUES
Electric$3,733$3,376$9,000$8,188
Gas3923372,4462,119
Steam5649517423
TOTAL OPERATING REVENUES4,1813,76211,96310,730
OPERATING EXPENSES

First 8 of 30 rows. The download has all of them.

Table 11 after “CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (UNAUDITED)”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars)2025202420252024
NET INCOME$639$537$1,606$1,417
OTHER COMPREHENSIVE LOSS, NET OF TAXES
Pension and other postretirement benefit plan liability adjustments, net of taxes——(8)—
TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES——(8)—
COMPREHENSIVE INCOME$639$537$1,598$1,417

Table 12 after “CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024
OPERATING ACTIVITIES
Net income$1,606$1,417
PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME
Depreciation and amortization1,6311,512
Deferred income taxes365553
Rate case amortization and accruals197156

First 8 of 49 rows. The download has all of them.

Table 13 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”

(Millions of Dollars)September 30, 2025December 31, 2024
ASSETS
CURRENT ASSETS
Cash and temporary cash investments$39$1,254
Accounts receivable – customers, net allowance for uncollectible accounts of $600 and $605 in 2025 and 2024, respectively2,2432,342
Other receivables, net allowance for uncollectible accounts of $53 and $38 in 2025 and 2024, respectively143216
Accrued unbilled revenue606803
Accounts receivable from affiliated companies63384

First 8 of 37 rows. The download has all of them.

Table 14 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”

(Millions of Dollars)September 30, 2025December 31, 2024
LIABILITIES AND SHAREHOLDER’S EQUITY
CURRENT LIABILITIES
Term Loan$700$500
Notes payable2441,694
Accounts payable1,4341,534
Accounts payable to affiliated companies1822
Customer deposits469397

First 8 of 33 rows. The download has all of them.

Table 15 after “CONSOLIDATED STATEMENT OF SHAREHOLDER’S EQUITY (UNAUDITED)”

Common StockAdditional Paid-In CapitalRetained EarningsRepurchased Con Edison StockCapital Stock ExpenseAccumulatedOtherComprehensiveIncome (Loss)Total
(In Millions/Except Share Data)SharesAmount
BALANCE AS OF DECEMBER 31, 2023235$589$9,139$10,440$(962)$(62)$2$19,146
Net income694694
Common stock dividend to Con Edison(268)(268)
Capital contribution by Con Edison2525
BALANCE AS OF MARCH 31, 2024235$589$9,164$10,866$(962)$(62)$2$19,597
Net income186186

First 8 of 32 rows. The download has all of them.

Table 16 after “For the three and nine months ended September 30, 2025 and 2024, basic and diluted EPS for Con Edison are calculated as follows:”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars, except per share amounts/Shares in Millions)2025202420252024
Net income for common stock$688$588$1,726$1,510
Weighted average common shares outstanding – basic360.7346.2356.4345.9
Add: Incremental shares attributable to effect of potentially dilutive securities1.21.31.21.3
Adjusted weighted average common shares outstanding – diluted361.9347.5357.6347.2
Net Income per common share – basic$1.91$1.70$4.84$4.37
Net Income per common share – diluted$1.90$1.69$4.83$4.35

Table 17 after “At September 30, 2025 and 2024, cash, temporary cash investments and restricted cash for Con Edison were as follows; CECONY did not have mat”

At September 30,
Con Edison
(Millions of Dollars)20252024 (a)
Cash and temporary cash investments$181$93
Restricted cash19
Total cash, temporary cash investments and restricted cash$182$102

Table 18 after “On November 5, 2025, CECONY, the New York State Department of Public Service (NYSDPS) and other parties entered into a Joint Proposal for CE”

CECONY – Electric
Effective periodJanuary 2026 – December 2028
Base rate changesYr. 1 – $222 million (a)Yr. 2 – $473 million (a)Yr. 3 – $329 million (a)
Capital expendituresYr. 1 - $4,550 millionYr. 2 - $4,474 millionYr. 3 - $4,712 million
Amortizations to income of net liabilitiesYr. 1 – $88 million (b)Yr. 2 – $81 million (b)Yr. 3 – $78 million (b)
Other revenue sourcesRetention of $75 million of annual transmission congestion revenues Potential earnings adjustment mechanism incentives for energy efficiency and other potential incentives of up to: Yr. 1 – $40 million Yr. 2 – $42 million Yr. 3 – $47 million
Revenue decoupling mechanismsContinuation of reconciliation of actual to authorized electric delivery revenues.
Recoverable energy costsContinuation of current rate recovery of purchased power and fuel costs.

First 8 of 17 rows. The download has all of them.

Table 19 after “22”

CECONY – Gas
Effective periodJanuary 2026 – December 2028
Base rate changesYr. 1 – $(46) million (a)Yr. 2 – $170 million (a)Yr. 3 – $93 million (a)
Capital expendituresYr. 1 – $1,093 millionYr. 2 – $1,057 millionYr. 3 – $1,065 million
Amortizations to income of net liabilitiesYr. 1 – $90 million (b)Yr. 2 – $88 million (b)Yr. 3 – $86 million (b)
Other revenue sourcesRetention of annual revenues from non-firm customers of up to $65 million and 15 percent of any such revenues above $65 million.
Revenue decoupling mechanismsContinuation of reconciliation of actual to authorized gas delivery revenues calculated based upon revenue per customer class.
Recoverable energy costsContinuation of current rate recovery of purchased gas costs.

First 8 of 17 rows. The download has all of them.

Table 20 after “Regulatory assets and liabilities at September 30, 2025 and December 31, 2024 were comprised of the following items:”

Con EdisonCECONY
(Millions of Dollars)2025202420252024
Regulatory assets
Energy efficiency and other clean energy programs (a)$1,772$1,675$1,680$1,601
Customer account deferrals (b)1,1781,0731,1691,058
Environmental investigation and remediation costs1,0241,038937952
Revenue taxes616540589517
Legacy meters (c)390413377398

First 8 of 37 rows. The download has all of them.

Table 21 after “Regulatory Assets Not Earning a Return*”

Con EdisonCECONY
(Millions of Dollars)2025202420252024
Environmental investigation and remediation costs$1,022$1,037$935$942
Revenue taxes612567586543
UB deferral for uncollectible accounts receivable541551536541
Deferred derivative losses - short-term11610210892
Deferred derivative losses - long-term641065794
Unrecognized pension and other postretirement costs21—13—

First 8 of 10 rows. The download has all of them.

Table 22 after “The carrying amounts and fair values of long-term debt at September 30, 2025 and December 31, 2024 were:”

(Millions of Dollars)20252024
Long-Term Debt (including current portion) (a)Carrying AmountFair ValueCarrying AmountFair Value
Con Edison (b)$24,909$22,995$24,651$21,997
CECONY$23,418$21,640$23,409$20,915

Table 23 after “The components of the Companies’ total periodic benefit credit for the three and nine months ended September 30, 2025 and 2024 were as follo”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Service cost – including administrative expenses$41$44$39$42
Interest cost on projected benefit obligation169160159151
Expected return on plan assets(279)(282)(266)(269)
Recognition of net actuarial gain(66)(1)(63)(2)
Recognition of prior service credit(4)(4)(5)(5)

First 8 of 12 rows. The download has all of them.

Table 24 after “The components of the Companies’ total periodic benefit credit for the three and nine months ended September 30, 2025 and 2024 were as follo”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Service cost – including administrative expenses$125$133$118$126
Interest cost on projected benefit obligation507481477453
Expected return on plan assets(837)(846)(799)(807)
Recognition of net actuarial gain(199)(4)(189)(5)
Recognition of prior service credit(13)(13)(15)(15)

First 8 of 12 rows. The download has all of them.

Table 25 after “The components of the Companies’ total periodic other postretirement benefit credit for the three and nine months ended September 30, 2025 a”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Service cost - including administrative expenses$3$3$2$3
Interest cost on projected other postretirement benefit obligation12121010
Expected return on plan assets(17)(17)(13)(14)
Recognition of net actuarial gain(7)(5)(4)(4)
TOTAL PERIODIC OTHER POSTRETIREMENT CREDIT$(9)$(7)$(5)$(5)

First 8 of 11 rows. The download has all of them.

Table 26 after “The components of the Companies’ total periodic other postretirement benefit credit for the three and nine months ended September 30, 2025 a”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Service cost - including administrative expenses$8$9$7$8
Interest cost on projected other postretirement benefit obligation36353130
Expected return on plan assets(50)(51)(40)(41)
Recognition of net actuarial gain(20)(14)(13)(11)
Recognition of prior service credit(1)(1)——

First 8 of 12 rows. The download has all of them.

Table 27 after “The accrued liabilities and regulatory assets related to Superfund Sites at September 30, 2025 and December 31, 2024 were as follows:”

Con EdisonCECONY
(Millions of Dollars)2025202420252024
Accrued Liabilities:
Manufactured gas plant sites$939$941$845$846
Other Superfund Sites90969096
Total$1,029$1,037$935$942
Regulatory assets$1,024$1,038$937$952

Table 28 after “remediation costs incurred related to Superfund Sites for the three and nine months ended September 30, 2025 and 2024 were as follows:”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Investigation and remediation costs incurred$—$12$—$12

Table 29 after “remediation costs incurred related to Superfund Sites for the three and nine months ended September 30, 2025 and 2024 were as follows:”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Investigation and remediation costs incurred$12$27$11$27

Table 30 after “The accrued liability for asbestos suits and workers’ compensation proceedings (including those related to asbestos exposure) and the amount”

Con EdisonCECONY
(Millions of Dollars)2025202420252024
Accrued liability – asbestos suits$8$8$7$7
Regulatory assets – asbestos suits8877
Accrued liability – workers’ compensation52534951
Regulatory liabilities – workers’ compensation21202120

Table 31 after “A summary, by type and term, of Con Edison's total guarantees under these agreements at September 30, 2025 is as follows:”

Guarantee Type0 – 3 yearsTotal
(Millions of Dollars)
Con Edison Transmission$58$58
Total$58$58

Table 32 after “Operating lease cost and cash paid for amounts included in the measurement of lease liabilities for the three and nine months ended Septembe”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Operating lease cost$17$17$17$17
Operating lease cash flows$7$6$6$6

Table 33 after “Operating lease cost and cash paid for amounts included in the measurement of lease liabilities for the three and nine months ended Septembe”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Operating lease cost$51$50$51$49
Operating lease cash flows$15$15$15$14

Table 34 after “Reconciliation of the difference between income tax expense and the amount computed by applying the prevailing statutory income tax rate to ”

For the Three Months Ended September 30,
Con EdisonCECONY
2025202420252024
(Millions of Dollars) (% of Pre-tax income)$%$%$%$%
STATUTORY TAX RATE
Federal$18721.0%$15221.0%$17321.0%$13821.0%
Changes in computed taxes resulting from:
State income taxes, net of federal income taxes (a)475.3395.5435.2345.2

First 8 of 16 rows. The download has all of them.

Table 35 after “Reconciliation of the difference between income tax expense and the amount computed by applying the prevailing statutory income tax rate to ”

For the Nine Months Ended September 30,
Con EdisonCECONY
2025202420252024
(Millions of Dollars) (% of Pre-tax income)$%$%$%$%
STATUTORY TAX RATE
Federal$46621.0%$38221.0%$43421.0%$36121.0%
Changes in computed taxes resulting from:
State income taxes, net of federal income taxes (a)1165.2915.0108.05.289.05.2

First 8 of 16 rows. The download has all of them.

Table 36 after “The following table presents, for the three and nine months ended September 30, 2025 and 2024, revenue from contracts with customers as defi”

For the Three Months Ended September 30, 2025For the Three Months Ended September 30, 2024
(Millions of Dollars)Revenues from contracts with customersOther revenues (a)Total operating revenuesRevenues from contracts with customersOther revenues (a)Total operating revenues
CECONY
Electric$3,722$11$3,733$3,493($117)$3,376
Gas421(29)392364(27)337
Steam57(1)5652(3)49
Total CECONY$4,200$(19)$4,181$3,909$(147)$3,762
O&R

First 8 of 14 rows. The download has all of them.

Table 37 after “36”

For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2024
(Millions of Dollars)Revenues from contracts with customersOther revenues (a)Total operating revenuesRevenues from contracts with customersOther revenues (a)Total operating revenues
CECONY
Electric$9,055$(55)$9,000$8,300$(112)$8,188
Gas2,515(69)2,4462,177(58)2,119
Steam521(4)517436(13)423
Total CECONY$12,091$(128)$11,963$10,913$(183)$10,730
O&R

First 8 of 14 rows. The download has all of them.

Table 38 after “37”

For the Three Months Ended September 30,
Con EdisonCECONY
Accounts receivable - customersOther receivablesAccounts receivable - customersOther receivables
(Millions of Dollars)20252024202520242025202420252024
Allowance for credit losses
Beginning Balance at July 1,$615$434$42$25$605$419$35$21
Recoveries8———7———
Write-offs(134)(65)(2)—(132)(63)(1)—

First 8 of 10 rows. The download has all of them.

Table 39 after “37”

For the Nine Months Ended September 30,
Con EdisonCECONY
Accounts receivable - customersOther receivablesAccounts receivable - customersOther receivables
(Millions of Dollars)20252024202520242025202420252024
Allowance for credit losses
Beginning Balance at January 1,$620$360$41$13$605$353$38$9
Recoveries3117——3013——
Write-offs(352)(160)(6)—(346)(152)(5)—

First 8 of 10 rows. The download has all of them.

Table 40 after “The financial data for the business segments as of and for the three and nine months ended September 30, 2025 and 2024 were as follows:”

As of and for the Three Months Ended September 30, 2025
Operating revenuesInter-segment revenuesOther operations and maintenance (b)Depreciation and amortizationOther operating expense (b)Operating income (loss)Other Income (deductions)Interest ExpenseAllowance for borrowed funds used during constructionIncome Tax ExpenseTotal assetsCapital expenditures
(Millions of Dollars)
CECONY
Electric$3,733$5$686$403$1,520$1,124$153$213$(7)$256$47,820$780
Gas3922132122260(122)3674(5)(44)16,080282
Steam5619532962(88)1214—(24)2,73627
Consolidation adjustments—(26)——————————

First 8 of 16 rows. The download has all of them.

Table 41 after “39”

As of and for the Three Months Ended September 30, 2024
Operating revenuesInter-segment revenuesOther operations and maintenance (b)Depreciation and amortizationOther operating expense (b)Operating income (loss)Other Income (deductions)Interest ExpenseAllowance for borrowed funds used during constructionIncome Tax ExpenseTotal assetsCapital expenditures
(Millions of Dollars)
CECONY
Electric$3,376$5$686$376$696$998$105$213$(10)$187$44,828$756
Gas3372132117132(112)2473(4)(43)16,116292
Steam4919532752(83)914(1)(25)2,90534
Consolidation adjustments—(26)——————————

First 8 of 16 rows. The download has all of them.

Table 42 after “40”

As of and for the Nine Months Ended September 30, 2025
Operating revenuesInter-segment revenuesOther operations and maintenance (b)Depreciation and amortizationOther operating expense (b)Operating income (loss)Other Income (deductions)Interest ExpenseAllowance for borrowed funds used during constructionIncome Tax ExpenseTotal assetsCapital expenditures
(Millions of Dollars)
CECONY
Electric$9,000$15$1,980$1,187$4,105$1,728$466$644($31)$343$47,820$2,285
Gas2,44664063591,080601105226(13)12516,080867
Steam5175816585268(1)3743(1)(6)2,73682
Consolidation adjustments—(79)——————————

First 8 of 16 rows. The download has all of them.

Table 43 after “41”

As of and for the Nine Months Ended September 30, 2024
Operating revenuesInter-segment revenuesOther operations and maintenance (b)Depreciation and amortizationOther operating expense (b)Operating income (loss)Other Income (deductions)Interest ExpenseAllowance for borrowed funds used during constructionIncome Tax ExpenseTotal assetsCapital expenditures
(Millions of Dollars)
CECONY
Electric$8,188$15$1,979$1,090$3,608$1,511$332$612$(28)$191$44,828$2,269
Gas2,119740734378158878213(12)11716,116854
Steam423561537918382640(1)(7)2,905104
Consolidation adjustments—(78)——————————

First 8 of 16 rows. The download has all of them.

Table 44 after “The fair values of the Companies’ derivatives, including the offsetting of assets and liabilities on the consolidated balance sheets at Sept”

(Millions of Dollars)20252024
Balance Sheet LocationGross Amounts ofRecognizedAssets (Liabilities)Gross Amounts OffsetNet Amountsof Assets (Liabilities) (a)Gross Amounts ofRecognizedAssets (Liabilities)Gross Amounts OffsetNet Amountsof Assets (Liabilities) (a)
Con Edison
Fair value of derivative assets
Current$52$(39)$13(b)$56$(41)$15
Noncurrent54(17)3739(12)27
Total fair value of derivative assets$106$(56)$50$95$(53)$42
Fair value of derivative liabilities

First 8 of 22 rows. The download has all of them.

Table 45 after “The following table presents the realized and unrealized gains or losses on derivatives that have been deferred or recognized in earnings fo”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)Financial Statement Location2025202420252024
Pre-tax gains (losses) deferred in accordance with accounting rules for regulated operations:
CurrentRegulatory liabilities$(5)$(31)$(5)$(27)
NoncurrentRegulatory liabilities(10)(7)(11)(5)
Total deferred gains (losses)$(15)$(38)$(16)$(32)
CurrentRegulatory assets$(9)$(18)$(11)$(15)

First 8 of 15 rows. The download has all of them.

Table 46 after “Unrealized net deferred gains on electric and gas derivatives for the Utilities increased as a result of higher electric and gas commodity p”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)Financial Statement Location2025202420252024
Pre-tax gains (losses) deferred in accordance with accounting rules for regulated operations:
CurrentRegulatory liabilities$(3)$(45)$(4)$(42)
NoncurrentRegulatory liabilities8(30)6(30)
Total deferred gains (losses)$5$(75)$2$(72)
CurrentRegulatory assets$(14)$104$(16)$102

First 8 of 12 rows. The download has all of them.

Table 47 after “The following table presents the hedged volume of Con Edison’s and CECONY’s commodity derivative transactions at September 30, 2025:”

Electric Energy (MWh) (a)(b)Capacity (MW-mos) (a)Natural Gas (Dt) (a)(b)Refined Fuels (gallons)
Con Edison31,734,34025,200340,270,0003,528,000
CECONY29,204,95014,100319,960,0003,528,000

Table 48 after “The following table presents the aggregate fair value of the Companies’ derivative instruments with credit-risk-related contingent features ”

(Millions of Dollars)Con Edison (a)CECONY (a)
Aggregate fair value – net liabilities$113$103
Collateral posted107105
Additional collateral (b) (downgrade one level from current ratings)5—
Additional collateral (b)(c) (downgrade to below investment grade from current ratings)133117

Table 49 after “Assets and liabilities measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024 are summarized below.”

20252024
(Millions of Dollars)Level 1Level 2Level 3Netting Adjustment (d)TotalLevel 1Level 2Level 3Netting Adjustment (d)Total
Con Edison
Derivative assets:
Commodity (a)(b)(c)$22$64$5$(40)$51$9$81$1$(49)$42
Mutual Funds (a)(b)633———633570———570
Cash Value of Life Insurance Policies (a)(b)—134——134—129——129
Total assets$655$198$5$(40)$818$579$210$1$(49)$741

First 8 of 18 rows. The download has all of them.

Table 50 after “The employees in the Companies’ risk management group develop and maintain the Companies’ valuation policies and procedures for, and verify ”

Fair Value of Level 3 at September 30, 2025Valuation TechniquesUnobservable InputsRangeAverage Market Price
(Millions of Dollars)
Con Edison – Commodity
Electricity$—Discounted Cash FlowForward energy prices ($/MWh) (a)$33.35 - $107.30 per MWh$57.58
Electricity(13)Discounted Cash FlowForward capacity prices ($/kW-month) (a)$0.73 - $8.37 per kW-month$3.65
Transmission Congestion Contracts1Discounted Cash FlowInter-zonal forward price curves adjusted for historical zonal losses ($/MWh) (b)$(0.03) -$2.85 per MWh$1.06
Total Con Edison—Commodity$(12)
CECONY – Commodity

First 8 of 12 rows. The download has all of them.

Table 51 after “The table listed below provides a reconciliation of the beginning and ending net balances for assets and liabilities measured at fair value ”

For the Three Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Beginning balance as of July 1,$(17)$(11)$(8)$(6)
Included in earnings2(1)1—
Included in regulatory assets and liabilities5(15)1(12)
Settlements(2)2(1)1
Ending balance as of September 30,$(12)$(25)$(7)$(17)

Table 52 after “47”

For the Nine Months Ended September 30,
Con EdisonCECONY
(Millions of Dollars)2025202420252024
Beginning balance as of January 1,$(15)$(8)$(6)$(5)
Included in earnings(1)(6)1(2)
Included in regulatory assets and liabilities3(13)(1)(8)
Settlements17(1)3
Transfer out of level 3—(5)—(5)

First 8 of 9 rows. The download has all of them.

Table 53 after “The costs of administrative and other services provided by CECONY to, and received by it from, Con Edison and its other subsidiaries for the”

For the Three Months Ended September 30,
CECONY
(Millions of Dollars)20252024
Cost of services provided$41$39
Cost of services received$21$21

Table 54 after “The costs of administrative and other services provided by CECONY to, and received by it from, Con Edison and its other subsidiaries for the”

For the Nine Months Ended September 30,
CECONY
(Millions of Dollars)20252024
Cost of services provided$118$106
Cost of services received$64$62

Table 55 after “Certain financial data of Con Edison’s businesses are presented below:”

For the Three Months Ended September 30, 2025For the Nine Months Ended September 30, 2025At September 30, 2025
(Millions of Dollars, except percentages)Operating RevenuesNet Income for Common StockOperating RevenuesNet Income for Common StockAssets
CECONY$4,18192%$63993%$11,96393%$1,60693%$66,63693%
O&R349841695979454,3415
Total Utilities$4,530100%$68099%$12,922100%$1,70098%$70,97798%
Con Edison Transmission1—1113—3125051
Other (a)(1)—(3)—(1)—(5)—3621
Total Con Edison$4,530100%$688100%$12,924100%$1,726100%$71,844100%

Table 56 after “Net income for common stock and earnings per share for the three and nine months ended September 30, 2025 and 2024 were as follows:”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
20252024202520242025202420252024
(Millions of Dollars, except per share amounts)Net Income for Common StockEarnings per ShareNet Income for Common StockEarnings per Share
CECONY$639$537$1.77$1.55$1,606$1,417$4.51$4.10
O&R41420.110.1294820.260.24
Con Edison Transmission (a)11110.040.0331350.090.10
Other (b)(3)(2)(0.01)—(5)(24)(0.02)(0.07)
Con Edison (c)$688$588$1.91$1.70$1,726$1,510$4.84$4.37

Table 57 after “56”

Variation for the Three Months Ended September 30, 2025 vs. 2024
Net Income for Common Stock (Net of Tax) (Millions of Dollars)Earnings per Share
CECONY (a)
Higher electric rate base$37$0.11
Lower effective income tax for certain items160.05
Lower commercial paper interest expense140.04
Lower stock based compensation130.04
Lower state and local taxes other than income70.02

First 8 of 27 rows. The download has all of them.

Table 58 after “57”

Variation for the Nine Months Ended September 30, 2025 vs. 2024
Net Income for Common Stock (Net of Tax) (Millions of Dollars)Earnings per Share
CECONY (a)
Higher electric rate base$57$0.16
Lower commercial paper interest expense340.10
Higher gas rate base240.07
Higher income from allowance for funds used during construction230.07
Higher other revenue primarily from asset management arrangements120.03

First 8 of 30 rows. The download has all of them.

Table 59 after “The Companies’ other operations and maintenance expenses for the three and nine months ended September 30, 2025 and 2024 were as follows:”

For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars)2025202420252024
CECONY
Operations$500$472$1,494$1,457
Pensions and other postretirement benefits73520104
Health care and other benefits6053159140
Regulatory fees and assessments (a)125136367350
Other (b)179184511488

First 8 of 13 rows. The download has all of them.

Table 60 after “The Companies’ results of operations for the three months ended September 30, 2025 and 2024 were as follows:”

CECONYO&RCon Edison TransmissionOther (a)Con Edison (b)
(Millions of Dollars)2025202420252024202520242025202420252024
Operating revenues$4,181$3,762$349$329$1$1$(1)$—$4,530$4,092
Purchased power777642128101————905743
Fuel4027——————4027
Gas purchased for resale9759167———111367
Other operations and maintenance8718809210422——965986
Depreciation and amortization5545203230————586550

First 8 of 15 rows. The download has all of them.

Table 61 after “CECONY”

For the Three Months Ended September 30, 2025For the Three Months Ended September 30, 2024
(Millions of Dollars)ElectricGasSteam2025 TotalElectricGasSteam2024 Total2025-2024 Variation
Operating revenues$3,733$392$56$4,181$3,376$337$49$3,762$419
Purchased power769—8777637—5642135
Fuel41—(1)4027——2713
Gas purchased for resale—97—97—59—5938
Other operations and maintenance6861325387169613252880(9)
Depreciation and amortization403122295543761172752034

First 8 of 10 rows. The download has all of them.

Table 62 after “CECONY’s results of electric operations for the three months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Three Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$3,733$3,376$357
Purchased power769637132
Fuel412714
Other operations and maintenance686696(10)
Depreciation and amortization40337627
Taxes, other than income taxes71064268

First 8 of 9 rows. The download has all of them.

Table 63 after “CECONY’s electric sales and deliveries for the three months ended September 30, 2025 compared with the 2024 period were:”

Millions of kWh DeliveredRevenues in Millions (a)
For the Three Months EndedFor the Three Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential/Religious (b)4,1584,15530.1%$1,514$1,438$765.3%
Commercial/Industrial3,0352,947883.096484611813.9
Retail choice customers5,9286,168(240)(3.9)954940141.5
NYPA, Municipal Agency and other sales2,5712,653(82)(3.1)29329031.0
Other operating revenues (c)————8(138)146Large

First 8 of 9 rows. The download has all of them.

Table 64 after “CECONY’s results of gas operations for the three months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Three Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$392$337$55
Gas purchased for resale975938
Other operations and maintenance132132—
Depreciation and amortization1221175
Taxes, other than income taxes16314122
Gas operating loss$(122)$(112)$(10)

Table 65 after “CECONY’s gas sales and deliveries, excluding off-system sales, for the three months ended September 30, 2025 compared with the 2024 period w”

Thousands of Dt DeliveredRevenues in Millions (a)
For the Three Months EndedFor the Three Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential3,8963,5573399.5%$157$133$2418.0%
General4,8913,2521,63950.4105723345.8
Firm transportation9,0149,726(712)(7.3)10910365.8
Total firm sales and transportation17,80116,5351,2667.7%(b)$371$308$6320.5%
Interruptible sales66349616733.745(1)(20.0)

First 8 of 13 rows. The download has all of them.

Table 66 after “CECONY’s results of steam operations for the three months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Three Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$56$49$7
Purchased power853
Fuel(1)—(1)
Other operations and maintenance53521
Depreciation and amortization29272
Taxes, other than income taxes55487

First 8 of 9 rows. The download has all of them.

Table 67 after “CECONY’s steam sales and deliveries for the three months ended September 30, 2025 compared with the 2024 period were:”

Millions of Pounds DeliveredRevenues in Millions
For the Three Months EndedFor the Three Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
General915(6)(40.0)%$2$2$——%
Apartment house583591(8)(1.4)1614214.3
Annual power1,6821,67750.33934514.7
Other operating revenues (a)————(1)(1)——
Total2,2742,283(9)(0.4)%(b)$56$49$714.3%

Table 68 after “63”

For the Three Months Ended September 30,
(Millions of Dollars)20252024Variation
Property taxes$787$772$15
State and local taxes related to revenue receipts115115—
Payroll taxes2020—
Other taxes (b)6(76)82
Total$928(a)$831(a)$97

Table 69 after “O&R”

For the Three Months Ended September 30, 2025For the Three Months Ended September 30, 2024
(Millions of Dollars)ElectricGas2025 TotalElectricGas2024 Total2025-2024 Variation
Operating revenues$308$41$349$293$36$329$20
Purchased power128—128101—10127
Gas purchased for resale—1616—779
Other operations and maintenance7121928321104(12)
Depreciation and amortization221032219302
Taxes, other than income taxes1682416824—

First 8 of 9 rows. The download has all of them.

Table 70 after “O&R’s results of electric operations for the three months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Three Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$308$293$15
Purchased power12810127
Other operations and maintenance7183(12)
Depreciation and amortization22211
Taxes, other than income taxes1616—
Electric operating income$71$72$(1)

Table 71 after “O&R’s electric sales and deliveries for the three months ended September 30, 2025 compared with the 2024 period were:”

Millions of kWh DeliveredRevenues in Millions (a)
For the Three Months EndedFor the Three Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential/Religious (b)79669110515.2%$210$162$4829.6%
Commercial/Industrial3032693412.6615747.0
Retail choice customers624721(97)(13.5)5468(14)(20.6)
Public authorities323113.244——
Other operating revenues (c)————(21)2(23)Large

First 8 of 9 rows. The download has all of them.

Table 72 after “O&R’s results of gas operations for the three months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Three Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$41$36$5
Gas purchased for resale1679
Other operations and maintenance2121—
Depreciation and amortization1091
Taxes, other than income taxes88—
Gas operating income (loss)$(14)$(9)$(5)

Table 73 after “O&R’s gas sales and deliveries, excluding off-system sales, for the three months ended September 30, 2025 compared with the 2024 period were”

Thousands of Dt DeliveredRevenues in Millions (a)
For the Three Months EndedFor the Three Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential913863505.8%$22$16$637.5%
General2681848445.753266.7
Firm transportation454542(88)(16.2)45(1)(20.0)
Total firm sales and transportation1,6351,589462.9%(b)$31$24$729.2%
Interruptible sales826108718Large11——

First 8 of 12 rows. The download has all of them.

Table 74 after “Taxes, other than income taxes, remained consistent in 2025 compared with 2024 for the three months ended September 30, 2025. The principal ”

For the Three Months Ended September 30,
(Millions of Dollars)20252024Variation
Property taxes$18$19$(1)
State and local taxes related to revenue receipts431
Payroll taxes22—
Total$24(a)$24(a)$—

Table 75 after “The Companies’ results of operations for the nine months ended September 30, 2025 and 2024 were as follows:”

CECONYO&RCon Edison TransmissionOther (a)Con Edison (b)
(Millions of Dollars)2025202420252024202520242025202420252024
Operating revenues$11,963$10,730$959$855$3$3$(1)$(1)$12,924$11,587
Purchased power1,9911,718285224————2,2761,942
Fuel194130——————194130
Gas purchased for resale5513529651——(1)(1)646402
Other operations and maintenance2,5512,539280294881—2,8402,841
Depreciation and amortization1,6311,512948711—11,7261,601

First 8 of 16 rows. The download has all of them.

Table 76 after “CECONY”

For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2024
(Millions of Dollars)ElectricGasSteam2025 TotalElectricGasSteam2024 Total2025-2024 Variation
Operating revenues$9,000$2,446$517$11,963$8,188$2,119$423$10,730$1,233
Purchased power1,962—291,9911,697—211,718273
Fuel122—7219496—3413064
Gas purchased for resale—551—551—352—352199
Other operations and maintenance1,9804061652,5511,9794071532,53912
Depreciation and amortization1,187359851,6311,090343791,512119

First 8 of 10 rows. The download has all of them.

Table 77 after “CECONY’s results of electric operations for the nine months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$9,000$8,188$812
Purchased power1,9621,697265
Fuel1229626
Other operations and maintenance1,9801,9791
Depreciation and amortization1,1871,09097
Taxes, other than income taxes2,0211,815206

First 8 of 9 rows. The download has all of them.

Table 78 after “CECONY’s electric sales and deliveries for the nine months ended September 30, 2025 compared with the 2024 period were:”

Millions of kWh DeliveredRevenues in Millions (a)
For the Nine Months EndedFor the Nine Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential/Religious (b)9,6629,2663964.3%$3,566$3,304$2627.9%
Commercial/Industrial8,3677,8275406.92,5552,20535015.9
Retail choice customers15,83315,788450.32,1602,069914.4
NYPA, Municipal Agency and other sales7,3387,2161221.7710673375.5
Other operating revenues (c)————9(63)72Large

First 8 of 9 rows. The download has all of them.

Table 79 after “CECONY’s results of gas operations for the nine months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$2,446$2,119$327
Gas purchased for resale551352199
Other operations and maintenance406407(1)
Depreciation and amortization35934316
Taxes, other than income taxes529429100
Gas operating income$601$588$13

Table 80 after “CECONY’s gas sales and deliveries, excluding off-system sales, for the nine months ended September 30, 2025 compared with the 2024 period we”

Thousands of Dt DeliveredRevenues in Millions (a)
For the Nine Months EndedFor the Nine Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential39,41134,0265,38515.8%$1,032$878$15417.5%
General28,43422,4855,94926.563548714830.4
Firm transportation60,68855,1105,57810.1743705385.4
Total firm sales and transportation128,533111,62116,91215.2(b)2,4102,07034016.4
Interruptible sales2,8312,48334814.02324(1)(4.2)

First 8 of 13 rows. The download has all of them.

Table 81 after “CECONY’s results of steam operations for the nine months ended September 30, 2025 compared with the 2024 period were as follows:”

For the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$517$423$94
Purchased power29218
Fuel723438
Other operations and maintenance16515312
Depreciation and amortization85796
Taxes, other than income taxes16712839

First 8 of 9 rows. The download has all of them.

Table 82 after “CECONY’s steam sales and deliveries for the nine months ended September 30, 2025 compared with the 2024 period were:”

Millions of Pounds DeliveredRevenues in Millions (a)
For the Nine Months EndedFor the Nine Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
General3733304313.0%$28$23$521.7%
Apartment house3,8183,6122065.71451192621.8
Annual power8,4427,8206228.03522975518.5
Other operating revenues (b)————(8)(16)8(50.0)
Total12,63311,7628717.4%(c)$517$423$9422.2%

Table 83 after “. The principal components of, and variations in, taxes other than income taxes were:”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variation
Property taxes$2,235$2,071$164
State and local taxes related to revenue receipts34532916
Payroll taxes77716
Other taxes (b)60(99)159
Total$2,717(a)$2,372(a)$345

Table 84 after “O&R”

For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2024
(Millions of Dollars)ElectricGas2025 TotalElectricGas2024 Total2025-2024 Variation
Operating revenues$719$240$959$662$193$855$104
Purchased power285—285224—22461
Gas purchased for resale—9696—515145
Other operations and maintenance2196128023361294(14)
Depreciation and amortization6529946126877
Taxes, other than income taxes472572472572—

First 8 of 9 rows. The download has all of them.

Table 85 after “71”

For the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$719$662$57
Purchased power28522461
Other operations and maintenance219233(14)
Depreciation and amortization65614
Taxes, other than income taxes4747—
Electric operating income$103$97$6

Table 86 after “O&R’s electric sales and deliveries for the nine months ended September 30, 2025 compared with the 2024 period were:”

Millions of kWh DeliveredRevenues in Millions (a)
For the Nine Months EndedFor the Nine Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential/Religious (b)1,8291,6681619.7%$450$365$8523.3%
Commercial/Industrial83773010714.71601312922.1
Retail choice customers1,6861,938(252)(13.0)125157(32)(20.4)
Public authorities888622.3119222.2
Other operating revenues (c)————(27)—(27)Large

First 8 of 9 rows. The download has all of them.

Table 87 after “72”

For the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024Variation
Operating revenues$240$193$47
Gas purchased for resale965145
Other operations and maintenance6161—
Depreciation and amortization29263
Taxes, other than income taxes2525—
Gas operating income$29$30$(1)

Table 88 after “O&R’s gas sales and deliveries, excluding off-system sales, for the nine months ended September 30, 2025 compared with the 2024 period were:”

Thousands of Dt DeliveredRevenues in Millions (a)
For the Nine Months EndedFor the Nine Months Ended
DescriptionSeptember 30, 2025September 30, 2024VariationPercent VariationSeptember 30, 2025September 30, 2024VariationPercent Variation
Residential9,7278,6201,10712.8%$172$133$3929.3%
General2,1771,37780058.130171376.5
Firm transportation3,8263,869(43)(1.1)302913.4
Total firm sales and transportation15,73013,8661,86413.4(b)$232$179$5329.6
Interruptible sales2,7551,4111,34495.355——

First 8 of 12 rows. The download has all of them.

Table 89 after “Taxes, other than income taxes, remained consistent in 2025 compared with 2024 for the nine months ended September 30, 2025. The principal c”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variation
Property taxes$53$54$(1)
State and local taxes related to revenue receipts11101
Payroll taxes88—
Total$72(a)$72(a)$—

Table 90 after “The Companies’ cash, temporary cash investments and restricted cash resulting from operating, investing and financing activities for the nin”

For the Nine Months Ended September 30,
CECONYO&RCon Edison TransmissionOther (a)(b)Con Edison (b)
(Millions of Dollars)2025202420252024202520242025202420252024
Operating activities$3,111$2,087$204$121$33$13$(28)$83$3,320$2,304
Investing activities(3,497)(3,642)(297)(226)(36)(23)442(3,786)(3,889)
Financing activities(829)450180121(5)(2)(31)(77)(685)492
Net change for the period(1,215)(1,105)8716(8)(12)(15)8(1,151)(1,093)
Balance at beginning of period1,2541,138382323251891,3331,195

First 8 of 11 rows. The download has all of them.

Table 91 after “The following table summarizes key components of Con Edison’s investing cash flows.”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variance
INVESTING ACTIVITIES
Utility capital expenditures$(3,460)$(3,533)$73
Cost of removal less salvage(335)(335)—
Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold45—45
Other investing activities(36)(21)(15)
NET CASH FLOWS USED IN INVESTING ACTIVITIES$(3,786)$(3,889)$103

Table 92 after “The following table summarizes key components of CECONY’s investing cash flows.”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variance
INVESTING ACTIVITIES
Utility capital expenditures$(3,169)$(3,312)$143
Cost of removal less salvage(328)(330)2
NET CASH FLOWS USED IN INVESTING ACTIVITIES$(3,497)$(3,642)$145

Table 93 after “The following table summarizes key components of Con Edison’s financing cash flows.”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variance
FINANCING ACTIVITIES
Net payment of short-term debt$(1,618)$(229)$(1,389)
Issuance of long-term debt2501,525$(1,275)
Borrowing under term loan200—200
Debt issuance costs(3)(25)22
Common stock dividends(871)(824)(47)

First 8 of 11 rows. The download has all of them.

Table 94 after “The following table summarizes key components of CECONY’s financing cash flows.”

For the Nine Months Ended September 30,
(Millions of Dollars)20252024Variance
FINANCING ACTIVITIES
Net payment of short-term debt$(1,450)$(227)$(1,223)
Issuance of long-term debt—1,400$(1,400)
Borrowing under term loan200—200
Debt issuance costs(2)(24)22
Capital contribution by Con Edison1,2751051,170

First 8 of 10 rows. The download has all of them.

Table 95 after “Cash flows from financing activities of the Companies also reflect commercial paper issuances and repayments. The commercial paper amounts o”

20252024
(Millions of Dollars, except Weighted Average Yield)Outstanding at September 30,Daily averageOutstanding at September 30,Daily average
Con Edison$552$879$2,059$1,939
CECONY$244$484$1,676$1,487
Weighted average yield4.3%4.6%5.1%5.5%

Table 96 after “The following table contains CECONY's updated capital requirements for 2028 through 2026:”

(Millions of Dollars)202820272026
CECONY (a)
Electric$5,016$4,850$4,770
Gas$1,065$1,057$1,094

Table 97 after “For each of the Companies, the common equity ratio at September 30, 2025 and December 31, 2024 was:”

Common Equity Ratio (Percent of total capitalization)
September 30, 2025December 31, 2024
Con Edison49.247.1
CECONY48.446.0

Table 98 after “The Companies' assets, liabilities, and equity at September 30, 2025 and December 31, 2024 are summarized as follows.”

CECONYO&RCon Edison TransmissionOther (a)Con Edison (b)
(Millions of Dollars)2025202420252024202520242025202420252024
ASSETS
Current assets$5,039$6,298$437$385$28$26$(44)$(45)$5,460$6,664
Investments7536842223454419——1,2291,126
Net plant50,98248,9833,3993,1661617—(1)54,39752,165
Other noncurrent assets9,8629,6854834867740642910,75810,607
Total Assets$66,636$65,650$4,341$4,060$505$469$362$383$71,844$70,562

First 8 of 14 rows. The download has all of them.

Table 99 after “The following table presents Con Edison Transmission's ownership interests in New York Transco's electric transmission projects.”

Ownership InterestIn-Service Date/AnticipatedBase Return on Common Equity (ROE)IncentivesEffective Total ROECommon Equity Ratio
Transmission Owner Transmission Solutions (TOTS) (a)45.7%20169.50%0.50%10%53%
New York Energy Solution (NYES) (b)45.7%2023/20259.65%0.50% - 1%10.55%53%
Propel NY Energy (c)41.7% of New York Transco's Share203010.30%1%11.3%53%

Table 100 after “Con Edison”

Exhibit 31.1.1Rule 13a-14(a)/15d-14(a) Certifications – Chief Executive Officer.
Exhibit 31.1.2Rule 13a-14(a)/15d-14(a) Certifications – Chief Financial Officer.
Exhibit 32.1.1Section 1350 Certifications – Chief Executive Officer.
Exhibit 32.1.2Section 1350 Certifications – Chief Financial Officer.
Exhibit 101.INSXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
Exhibit 101.SCHXBRL Taxonomy Extension Schema.
Exhibit 101.CALXBRL Taxonomy Extension Calculation Linkbase.
Exhibit 101.DEFXBRL Taxonomy Extension Definition Linkbase.

First 8 of 11 rows. The download has all of them.

Table 101 after “CECONY”

Exhibit 31.2.1Rule 13a-14(a)/15d-14(a) Certifications – Chief Executive Officer.
Exhibit 31.2.2Rule 13a-14(a)/15d-14(a) Certifications – Chief Financial Officer.
Exhibit 32.2.1Section 1350 Certifications – Chief Executive Officer.
Exhibit 32.2.2Section 1350 Certifications – Chief Financial Officer.
Exhibit 101.INSXBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.
Exhibit 101.SCHXBRL Taxonomy Extension Schema.
Exhibit 101.CALXBRL Taxonomy Extension Calculation Linkbase.
Exhibit 101.DEFXBRL Taxonomy Extension Definition Linkbase.

First 8 of 11 rows. The download has all of them.