← Filings of ED
Tables in the 10-Q of CONSOLIDATED EDISON INC
99 tables with numbers, filed Nov 5, 2026. 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.
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| Commission File Number | Exact name of registrant as specified in its charter and principal executive office address and telephone number | | State of Incorporation | | I.R.S. Employer ID. Number |
| 1-14514 | Consolidated Edison, Inc. | | New York | | 13-3965100 |
| 4 Irving Place, | New York, | New York | 10003 | |
| (212) | 460-4600 | | | |
| 1-01217 | Consolidated Edison Company of New York, Inc. | | New York | | 13-5009340 |
| 4 Irving Place, | New York, | New York | 10003 | |
| (212) | 460-4600 | | | |
| Environmental | |
| GHG | Greenhouse gases |
| Superfund | Federal Comprehensive Environmental Response, Compensation and Liability Act of 1980 and similar state statutes |
| Units of Measure | |
| Dt | Dekatherm |
| kWh | Kilowatt-hour |
| MMlb | Million pounds |
| MW | Megawatt or thousand kilowatts |
First 8 of 14 rows. The download has all of them.
Table 3 after “TABLE OF CONTENTS”
| | PAGE |
| PART I—Financial Information | | |
| ITEM 1 | Financial Statements (Unaudited) | |
| Con Edison | |
| Consolidated Income Statement | 7 |
| Consolidated Statement of Comprehensive Income | 8 |
| Consolidated Statement of Cash Flows | 9 |
| Consolidated Balance Sheet | 10 |
First 8 of 43 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) | 2026 | 2025 | 2026 | 2025 |
| OPERATING REVENUES | | | | |
| Electric | $4,395 | $4,040 | $10,573 | $9,718 |
| Gas | 455 | 433 | 2,890 | 2,686 |
| Steam | 62 | 56 | 612 | 517 |
| Non-utility | 1 | 1 | 3 | 3 |
| TOTAL OPERATING REVENUES | 4,913 | 4,530 | 14,078 | 12,924 |
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) | 2026 | 2025 | 2026 | 2025 |
| NET INCOME | $766 | $688 | $1,998 | $1,726 |
| OTHER COMPREHENSIVE LOSS, NET OF TAXES | | | | |
| Pension and other postretirement benefit plan liability adjustments, net of taxes | — | — | (3) | (12) |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES | — | — | (3) | (12) |
| COMPREHENSIVE INCOME | $766 | $688 | $1,995 | $1,714 |
Table 6 after “CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)”
| For the Nine Months Ended September 30, | |
| (Millions of Dollars) | 2026 | 2025 |
| OPERATING ACTIVITIES | | |
| Net income | $1,998 | $1,726 |
| PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME | | |
| Depreciation and amortization | 1,739 | 1,726 |
| Deferred income taxes | 696 | 498 |
| Rate case amortization and accruals | (82) | 194 |
First 8 of 57 rows. The download has all of them.
Table 7 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”
| (Millions of Dollars) | September 30, 2026 | December 31, 2025 |
| ASSETS | | |
| CURRENT ASSETS | | |
| Cash and temporary cash investments | $100 | $1,629 |
| Accounts receivable – customers, net allowance for uncollectible accounts of $456 and $507 in 2026 and 2025, respectively | 2,575 | 2,583 |
| Other receivables, net allowance for uncollectible accounts of $11 and $35 in 2026 and 2025, respectively | 178 | 232 |
| Accrued unbilled revenue | 672 | 821 |
| Taxes receivable | 40 | 11 |
First 8 of 39 rows. The download has all of them.
Table 8 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”
| (Millions, except per share amounts) | September 30, 2026 | December 31, 2025 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | |
| CURRENT LIABILITIES | | |
| Long-term debt due within one year | $250 | $250 |
| Term loan | — | 500 |
| Notes payable | 392 | 1,575 |
| Accounts payable | 1,877 | 1,947 |
| Customer deposits | 570 | 498 |
First 8 of 40 rows. The download has all of them.
Table 9 after “CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED)”
| (In Millions, except for dividends per share) | Common Stock | Additional Paid-In Capital | Retained Earnings | Treasury Stock | Capital Stock Expense | AccumulatedOtherComprehensiveIncome (Loss) | Total | | | |
| Shares | Amount | Shares | Amount | | | | | | | |
| BALANCE AS OF DECEMBER 31, 2024 | 347 | $38 | $9,986 | $14,048 | 34 | $(2,017) | $(122) | $29 | $21,962 | |
| Net income | | | | 791 | | | | | 791 | |
| Common stock dividends ($0.85 per share) | | | | (295) | | | | | (295) | |
| Issuance of common shares - public offering | 13 | | 1,326 | | | | (18) | | 1,308 | |
| Issuance of common shares for stock plans | | 1 | 28 | | | | | | 29 | |
| Other comprehensive loss | | | | | | | | (12) | (12) | |
First 8 of 39 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) | 2026 | 2025 | 2026 | 2025 |
| OPERATING REVENUES | | | | |
| Electric | $4,073 | $3,733 | $9,765 | $9,000 |
| Gas | 412 | 392 | 2,629 | 2,446 |
| Steam | 62 | 56 | 612 | 517 |
| TOTAL OPERATING REVENUES | 4,547 | 4,181 | 13,006 | 11,963 |
| 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) | 2026 | 2025 | 2026 | 2025 |
| NET INCOME | $719 | $639 | $1,748 | $1,606 |
| OTHER COMPREHENSIVE LOSS, NET OF TAXES | | | | |
| Pension and other postretirement benefit plan liability adjustments, net of taxes | (1) | — | (1) | (8) |
| TOTAL OTHER COMPREHENSIVE LOSS, NET OF TAXES | (1) | — | (1) | (8) |
| COMPREHENSIVE INCOME | $718 | $639 | $1,747 | $1,598 |
Table 12 after “CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)”
| For the Nine Months Ended September 30, | |
| (Millions of Dollars) | 2026 | 2025 |
| OPERATING ACTIVITIES | | |
| Net income | $1,748 | $1,606 |
| PRINCIPAL NON-CASH CHARGES (CREDITS) TO INCOME | | |
| Depreciation and amortization | 1,635 | 1,631 |
| Deferred income taxes | 685 | 365 |
| Rate case amortization and accruals | (81) | 197 |
First 8 of 51 rows. The download has all of them.
Table 13 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”
| (Millions of Dollars) | September 30, 2026 | December 31, 2025 |
| ASSETS | | |
| CURRENT ASSETS | | |
| Cash and temporary cash investments | $26 | $1,581 |
| Accounts receivable – customers, net allowance for uncollectible accounts of $450 and $500 in 2026 and 2025, respectively | 2,467 | 2,470 |
| Other receivables, net allowance for uncollectible accounts of $9 and $27 in 2026 and 2025, respectively | 143 | 213 |
| Accrued unbilled revenue | 622 | 769 |
| Accounts receivable from affiliated companies | 152 | 70 |
First 8 of 37 rows. The download has all of them.
Table 14 after “CONSOLIDATED BALANCE SHEET (UNAUDITED)”
| (Millions, except per share amounts) | September 30, 2026 | December 31, 2025 |
| LIABILITIES AND SHAREHOLDER’S EQUITY | | |
| CURRENT LIABILITIES | | |
| Long-term debt due within one year | $250 | $250 |
| Term loan | — | 500 |
| Notes payable | 83 | 1,240 |
| Accounts payable | 1,668 | 1,752 |
| Accounts payable to affiliated companies | 34 | 35 |
First 8 of 42 rows. The download has all of them.
Table 15 after “CONSOLIDATED STATEMENT OF SHAREHOLDER’S EQUITY (UNAUDITED)”
| Common Stock | Additional Paid-In Capital | Retained Earnings | Repurchased Con Edison Stock | Capital Stock Expense | AccumulatedOtherComprehensiveIncome (Loss) | Total | | |
| (In Millions) | Shares | Amount | | | | | | | |
| BALANCE AS OF DECEMBER 31, 2024 | 235 | $589 | $9,281 | $11,115 | $(962) | $(62) | $10 | $19,971 | |
| Net income | | | | 745 | | | | 745 | |
| Common stock dividend to Con Edison | | | | (284) | | | | (284) | |
| Capital contribution by Con Edison | | | 1,241 | | | (16) | | 1,225 | |
| Other comprehensive loss | | | | | | | (8) | (8) | |
| BALANCE AS OF MARCH 31, 2025 | 235 | $589 | $10,522 | $11,576 | $(962) | $(78) | $2 | $21,649 | |
First 8 of 35 rows. The download has all of them.
Table 16 after “For the three and nine months ended September 30, 2026 and 2025, 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) | 2026 | 2025 | 2026 | 2025 |
| Net income | $766 | $688 | $1,998 | $1,726 |
| Weighted average common shares outstanding – basic | 370.1 | 360.7 | 367.0 | 356.4 |
| Add: Incremental shares attributable to effect of potentially dilutive securities | 1.6 | 1.2 | 1.5 | 1.2 |
| Adjusted weighted average common shares outstanding – diluted | 371.7 | 361.9 | 368.5 | 357.6 |
| Net Income per common share – basic | $2.07 | $1.91 | $5.44 | $4.84 |
| Net Income per common share – diluted | $2.06 | $1.90 | $5.42 | $4.83 |
Table 17 after “On September 4, 2026, CECONY, the New York State Department of Public Service (NYSDPS) and other parties entered into a joint proposal for a”
| CECONY – Steam | |
| Effective period | November 2026 – October 2029 |
| Base rate changes | Yr. 1 – $13 million (a)Yr. 2 – $42 million (a)Yr. 3 – $39 million (a) |
| Capital expenditures | Yr. 1 – $143 millionYr. 2 – $127 millionYr. 3 – $126 million |
| Amortizations to income of net regulatory (assets) and liabilities | Yr. 1 – $8 million (b)Yr. 2 – $8 million (b)Yr. 3 – $8 million (b) |
| Weather Normalization Adjustment | Continuation of a weather normalization adjustment to reflect normal weather conditions during the heating season. |
| Recoverable energy costs | Continuation of current rate recovery of purchased power and fuel costs. |
| Negative revenue adjustments | Potential charges if certain performance targets relating to service, reliability, safety and other matters are not met: Yr. 1 – $4.3 millionYr. 2 – $4.5 millionYr. 3 – $4.7 million |
First 8 of 16 rows. The download has all of them.
Table 18 after “The following table contains a summary of the terms of the distribution rate plan.”
| RECO | |
| Effective period | July 2026 |
| Base rate changes | $15.25 million |
| Amortization to income of net regulatory (assets) and liabilities | $8.7 million net assets over three years including $8.1 million of deferred storm costs. $6.2 million over ten years for deferred costs associated with the electric vehicle program |
| Recoverable energy costs | Current rate recovery of purchased power costs. |
| Cost reconciliations | Reconciliation of uncollectible accounts, Demand Side Management and Clean Energy Program, Storm Costs Reconciliation (a) |
| Average rate base | $330.3 million |
| Weighted average cost of capital (after-tax) | 7.14 percent |
First 8 of 11 rows. The download has all of them.
Table 19 after “Regulatory assets and liabilities at September 30, 2026 and December 31, 2025 were comprised of the following items:”
| Con Edison | | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | | 2026 | 2025 |
| Regulatory assets | | | | | |
| Energy efficiency and other clean energy programs (a) | $2,116 | $1,994 | | $1,994 | $1,893 |
| Environmental investigation and remediation costs | 1,076 | 1,079 | | 986 | 987 |
| Customer account deferrals (b) | 975 | 1,089 | | 974 | 1,084 |
| Revenue taxes | 700 | 638 | | 669 | 611 |
| Legacy meters | 366 | 382 | | 354 | 370 |
First 8 of 37 rows. The download has all of them.
Table 20 after “Regulatory Assets Not Earning a Return*”
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Environmental investigation and remediation costs | $1,064 | $1,072 | $974 | $980 |
| Revenue taxes | 671 | 621 | 642 | 595 |
| Deferral for uncollectible accounts receivable | 376 | 427 | 374 | 426 |
| Deferred derivative losses - short-term | 123 | 97 | 115 | 90 |
| Deferred derivative losses - long-term | 17 | 18 | 15 | 15 |
| Unrecognized pension and other postretirement costs | 7 | 4 | — | — |
First 8 of 10 rows. The download has all of them.
Table 21 after “The following table shows ATM equity issuances pursuant to forward sale agreements executed during May 2026 and August 2026.”
| Tranche | Shares Priced | Initial Forward Price |
| 1 | 1,074,178 (a) | $105.7586 |
| 2 | 889,415 (b) | $104.6730 |
| 3 | 1,074,617 (c) | $106.3792 |
Table 22 after “The carrying amounts and fair values of long-term debt at September 30, 2026 and December 31, 2025 were:”
| (Millions of Dollars) | 2026 | 2025 | | |
| Long-Term Debt (including current portion) (a) | Carrying Amount | Fair Value | Carrying Amount | Fair Value |
| Con Edison | $27,094 | $22,809 | $25,801 | $23,633 |
| CECONY | $25,603 | $21,570 | $24,310 | $22,291 |
Table 23 after “The components of the Companies’ total periodic benefit credit for the three and nine months ended September 30, 2026 and 2025 were as follo”
| For the Three Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Service cost – including administrative expenses | $45 | $41 | $42 | $39 |
| Interest cost on projected benefit obligation | 167 | 169 | 158 | 159 |
| Expected return on plan assets | (262) | (279) | (249) | (266) |
| Recognition of net actuarial gain | (22) | (66) | (22) | (63) |
| 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, 2026 and 2025 were as follo”
| For the Nine Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Service cost – including administrative expenses | $135 | $125 | $128 | $118 |
| Interest cost on projected benefit obligation | 501 | 507 | 473 | 477 |
| Expected return on plan assets | (785) | (837) | (751) | (799) |
| Recognition of net actuarial gain | (66) | (199) | (65) | (189) |
| 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, 2026 a”
| For the Three Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Service cost - including administrative expenses | $2 | $3 | $2 | $2 |
| Interest cost on projected other postretirement benefit obligation | 12 | 12 | 10 | 10 |
| Expected return on plan assets | (16) | (17) | (12) | (13) |
| Recognition of net actuarial gain | (2) | (7) | — | (4) |
| TOTAL PERIODIC OTHER POSTRETIREMENT CREDIT | $(4) | $(9) | $— | $(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, 2026 a”
| For the Nine Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Service cost - including administrative expenses | $8 | $8 | $7 | $7 |
| Interest cost on projected other postretirement benefit obligation | 35 | 36 | 30 | 31 |
| Expected return on plan assets | (48) | (50) | (38) | (40) |
| Recognition of net actuarial gain | (6) | (20) | — | (13) |
| 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, 2026 and December 31, 2025 were as follows:”
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Accrued Liabilities: | | | | |
| Manufactured gas plant sites | $971 | $980 | $874 | $882 |
| Other Superfund Sites | 101 | 99 | 100 | 98 |
| Total | $1,072 | $1,079 | $974 | $980 |
| Regulatory assets | $1,076 | $1,079 | $986 | $987 |
Table 28 after “remediation costs incurred related to Superfund Sites for the three and nine months ended September 30, 2026 and 2025 were as follows:”
| For the Three Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Remediation costs incurred | $6 | $— | $6 | $— |
Table 29 after “remediation costs incurred related to Superfund Sites for the three and nine months ended September 30, 2026 and 2025 were as follows:”
| For the Nine Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Remediation costs incurred | $12 | $12 | $12 | $11 |
Table 30 after “The accrued liability for asbestos suits and workers’ compensation proceedings (including those related to asbestos exposure) and the amount”
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Accrued liability – asbestos suits | $11 | $11 | $10 | $10 |
| Regulatory assets – asbestos suits | 11 | 11 | 10 | 10 |
| Accrued liability – workers’ compensation | $48 | $51 | $46 | $49 |
| Regulatory liabilities – workers’ compensation | 24 | 21 | 24 | 21 |
Table 31 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 Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Operating lease cost | $18 | $17 | $18 | $17 |
| Operating lease cash flows | $7 | $7 | $6 | $6 |
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 Nine Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Operating lease cost | $54 | $51 | $53 | $51 |
| Operating lease cash flows | $17 | $15 | $17 | $15 |
| For the Three Months Ended September 30, | | | | | | | | |
| Con Edison | CECONY | | | | | | | |
| 2026 | 2025 | 2026 | 2025 | | | | | |
| (Millions of Dollars) (% of Pre-tax income) | $% | | $% | | $% | $% | | | |
| U.S. Federal Statutory Tax Rate (a) | $214 | 21.0% | | $187 | 21.0% | $201 | 21.0% | $173 | 21.0% |
| State Income Taxes: | | | | | | | | | |
| State income taxes, net of federal income taxes (b) | 54 | 5.2 | | 47 | 5.3 | 50 | 5.2 | 43 | 5.2 |
| MTA Surcredit amortization, net of federal income taxes | (1) | (0.1) | | (5) | (0.6) | (1) | (0.1) | (5) | (0.6) |
First 8 of 17 rows. The download has all of them.
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 Nine Months Ended September 30, | | | | | | | | |
| Con Edison | CECONY | | | | | | | |
| 2026 | 2025 | 2026 | 2025 | | | | | |
| (Millions of Dollars) (% of Pre-tax income) | $% | | $% | | $% | $% | | | |
| U.S. Federal Statutory Tax Rate (a) | $558 | 21.0% | | $466 | 21.0% | $487 | 21.0% | $434 | 21.0% |
| State Income Taxes: | | | | | | | | | |
| State income taxes, net of federal income taxes (b) | 139 | 5.2 | | 116 | 5.2 | 121 | 5.2 | 108 | 5.2 |
| MTA Surcredit amortization, net of federal income taxes | (9) | (0.4) | | (26) | (1.2) | (9) | (0.4) | (25) | (1.2) |
First 8 of 17 rows. The download has all of them.
Table 35 after “The following table presents, for the three and nine months ended September 30, 2026 and 2025, revenue from contracts with customers as defi”
| For the Three Months Ended September 30, 2026 | For the Three Months Ended September 30, 2025 | | | | | |
| (Millions of Dollars) | Revenues from contracts with customers | | Other revenues (a) | Total operating revenues | Revenues from contracts with customers | Other revenues (a) | Total operating revenues |
| CECONY | | | | | | | |
| Electric | $4,022 | | $51 | $4,073 | $3,722 | $11 | $3,733 |
| Gas | 414 | | (2) | 412 | 421 | (29) | 392 |
| Steam | 63 | | (1) | 62 | 57 | (1) | 56 |
| Total CECONY | $4,499 | | $48 | $4,547 | $4,200 | $(19) | $4,181 |
| O&R | | | | | | | |
First 8 of 14 rows. The download has all of them.
Table 36 after “the parent company, Con Edison’s tax equity investments and consolidation adjustments.”
| For the Nine Months Ended September 30, 2026 | For the Nine Months Ended September 30, 2025 | | | | | |
| (Millions of Dollars) | Revenues from contracts with customers | | Other revenues (a) | Total operating revenues | Revenues from contracts with customers | Other revenues (a) | Total operating revenues |
| CECONY | | | | | | | |
| Electric | $9,945 | | $(180) | $9,765 | $9,055 | $(55) | $9,000 |
| Gas | 2,598 | | 31 | 2,629 | 2,515 | (69) | 2,446 |
| Steam | 618 | | (6) | 612 | 521 | (4) | 517 |
| Total CECONY | $13,161 | | $(155) | $13,006 | $12,091 | $(128) | $11,963 |
| O&R | | | | | | | |
First 8 of 14 rows. The download has all of them.
Table 37 after “The table below presents a rollforward by major portfolio segment type for the three and nine months ended September 30, 2026 and 2025:”
| For the Three Months Ended September 30, | | | | | | | |
| Con Edison | CECONY | | | | | | |
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| Allowance for credit losses | | | | | | | | |
| Beginning Balance at July 1, | $458 | $615 | $10 | $42 | $450 | $605 | $8 | $35 |
| Recoveries | 10 | 8 | — | — | 10 | 7 | — | — |
| Write-offs | (88) | (134) | — | (2) | (85) | (132) | — | (1) |
First 8 of 10 rows. The download has all of them.
| For the Nine Months Ended September 30, | | | | | | | |
| Con Edison | CECONY | | | | | | |
| Accounts receivable - customers | Other receivables | Accounts receivable - customers | Other receivables | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| Allowance for credit losses | | | | | | | | |
| Beginning Balance at January 1, | $507 | $620 | $35 | $41 | $500 | $605 | $27 | $38 |
| Recoveries | 48 | 31 | — | — | 47 | 30 | — | — |
| Write-offs | (283) | (352) | (1) | (6) | (277) | (346) | — | (5) |
First 8 of 10 rows. The download has all of them.
Table 39 after “The financial data for the business segments as of and for the three and nine months ended September 30, 2026 and 2025 were as follows:”
| As of and for the Three Months Ended September 30, 2026 | | | | | | | | | | | |
| Operating revenues | Inter-segment revenues | Other operations and maintenance (b) | Depreciation and amortization | Other operating expense (b) | Operating income (loss) | Other Income (deductions) | Interest Expense | Allowance for borrowed funds used during construction | Income Tax Expense | Total assets | Capital expenditures |
| (Millions of Dollars) | | | | | | | | | | | | |
| CECONY | | | | | | | | | | | | |
| Electric | $4,073 | $4 | $655 | $400 | $1,705 | $1,313 | $106 | $220 | $(13) | $317 | $50,892 | $1,171 |
| Gas | 412 | 3 | 132 | 123 | 264 | (107) | 35 | 79 | (4) | (46) | 18,382 | 291 |
| Steam | 62 | 20 | 53 | 30 | 75 | (96) | 6 | 15 | — | (30) | 2,412 | 43 |
| Consolidation adjustments | — | (27) | — | — | — | — | — | — | — | — | — | — |
First 8 of 16 rows. The download has all of them.
| As of and for the Three Months Ended September 30, 2025 | | | | | | | | | | | |
| Operating revenues | Inter-segment revenues | Other operations and maintenance (b) | Depreciation and amortization | Other operating expense (b) | Operating income (loss) | Other Income (deductions) | Interest Expense | Allowance for borrowed funds used during construction | Income Tax Expense | Total assets | Capital expenditures |
| (Millions of Dollars) | | | | | | | | | | | | |
| CECONY | | | | | | | | | | | | |
| Electric | $3,733 | $5 | $686 | $403 | $1,520 | $1,124 | $153 | $213 | $(7) | $256 | $47,820 | $780 |
| Gas | 392 | 2 | 132 | 122 | 260 | (122) | 36 | 74 | (5) | (44) | 16,080 | 282 |
| Steam | 56 | 19 | 53 | 29 | 62 | (88) | 12 | 14 | — | (24) | 2,736 | 27 |
| Consolidation adjustments | — | (26) | — | — | — | — | — | — | — | — | — | — |
First 8 of 16 rows. The download has all of them.
| As of and for the Nine Months Ended September 30, 2026 | | | | | | | | | | | |
| Operating revenues | Inter-segment revenues | Other operations and maintenance (b) | Depreciation and amortization | Other operating expense (b) | Operating income (loss) | Other Income (deductions) | Interest Expense | Allowance for borrowed funds used during construction | Income Tax Expense | Total assets | Capital expenditures |
| (Millions of Dollars) | | | | | | | | | | | | |
| CECONY | | | | | | | | | | | | |
| Electric | $9,765 | $14 | $1,914 | $1,180 | $4,599 | $2,072 | $319 | $648 | $(37) | $465 | $50,892 | $2,989 |
| Gas | 2,629 | 8 | 411 | 367 | 1,165 | 686 | 103 | 235 | (13) | 123 | 18,382 | 801 |
| Steam | 612 | 60 | 173 | 88 | 353 | (2) | 18 | 45 | — | (18) | 2,412 | 79 |
| Consolidation adjustments | — | (82) | — | — | — | — | — | — | — | — | — | — |
First 8 of 16 rows. The download has all of them.
| As of and for the Nine Months Ended September 30, 2025 | | | | | | | | | | | |
| Operating revenues | Inter-segment revenues | Other operations and maintenance (b) | Depreciation and amortization | Other operating expense (b) | Operating income (loss) | Other Income (deductions) | Interest Expense | Allowance for borrowed funds used during construction | Income Tax Expense | Total assets | Capital 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 |
| Gas | 2,446 | 6 | 406 | 359 | 1,080 | 601 | 105 | 226 | (13) | 125 | 16,080 | 867 |
| Steam | 517 | 58 | 165 | 85 | 268 | (1) | 37 | 43 | (1) | (6) | 2,736 | 82 |
| Consolidation adjustments | — | (79) | — | — | — | — | — | — | — | — | — | — |
First 8 of 16 rows. The download has all of them.
Table 43 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) | 2026 | | 2025 | | | | | |
| Balance Sheet Location | Gross Amounts ofRecognizedAssets (Liabilities) | Gross Amounts Offset | Net Amountsof Assets (Liabilities) (a) | | Gross Amounts ofRecognizedAssets (Liabilities) | Gross Amounts Offset | Net Amountsof Assets (Liabilities) (a) | |
| Con Edison | | | | | | | | |
| Fair value of derivative assets | | | | | | | | |
| Current | $295 | $(98) | $197 | (b) | $175 | $(90) | $85 | (b) |
| Noncurrent | 176 | (23) | 153 | | 149 | (23) | 126 | |
| Total fair value of derivative assets | $471 | $(121) | $350 | | $324 | $(113) | $211 | |
| Fair value of derivative liabilities | | | | | | | | |
First 8 of 22 rows. The download has all of them.
Table 44 after “The following tables present 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 Edison | | CECONY | | |
| (Millions of Dollars) | Financial Statement Location (a) | 2026 | 2025 | | 2026 | 2025 |
| Pre-tax gains (losses) deferred in accordance with accounting rules for regulated operations: | | | | | | |
| Current | Regulatory liabilities | $(14) | $(5) | | $(16) | $(5) |
| Noncurrent | Regulatory liabilities | — | (10) | | 2 | (11) |
| Total deferred gains (losses) | | $(14) | $(15) | | $(14) | $(16) |
| Current | Regulatory assets | $(37) | $(9) | | $(35) | $(11) |
First 8 of 12 rows. The download has all of them.
Table 45 after “Unrealized net deferred losses on electric and gas derivatives for the Utilities increased as a result of lower gas commodity prices during ”
| | For the Nine Months Ended September 30, | | | | |
| | Con Edison | | CECONY | | |
| (Millions of Dollars) | Financial Statement Location (a) | 2026 | 2025 | | 2026 | 2025 |
| Pre-tax gains/(losses) deferred in accordance with accounting rules for regulated operations: | | | | | | |
| Current | Regulatory liabilities | $117 | $(3) | | $106 | $(4) |
| Noncurrent | Regulatory liabilities | 23 | 8 | | 26 | 6 |
| Total deferred gains (losses) | | $140 | $5 | | $132 | $2 |
| Current | Regulatory assets | $(27) | $(14) | | $(23) | $(16) |
First 8 of 12 rows. The download has all of them.
Table 46 after “The following table presents the hedged volume of Con Edison’s and CECONY’s commodity derivative transactions at September 30, 2026:”
| Electric Energy (MWh) (a)(b) | Capacity (MW-mos) (a) | Natural Gas (Dt) (a)(b) | Refined Fuels (gallons) |
| Con Edison | 43,911,680 | 26,100 | 345,110,000 | 1,512,000 |
| CECONY | 40,689,625 | 13,650 | 318,750,000 | 1,512,000 |
Table 47 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 | $26 | $23 |
| Collateral posted | 2 | — |
| Additional collateral (b) (downgrade one level from current ratings) | 3 | 2 |
| Additional collateral (b)(c) (downgrade to below investment grade from current ratings) | 35 | 27 |
Table 48 after “Assets and liabilities measured at fair value on a recurring basis as of September 30, 2026 and December 31, 2025 are summarized below.”
| 2026 | 2025 | | | | | | | | |
| (Millions of Dollars) | Level 1 | Level 2 | Level 3 | Netting Adjustment (d) | Total | Level 1 | Level 2 | Level 3 | Netting Adjustment (d) | Total |
| Con Edison | | | | | | | | | | |
| Derivative assets: | | | | | | | | | | |
| Commodity (a)(b)(c) | $20 | $415 | $19 | $(102) | $352 | $19 | $292 | $5 | $(104) | $212 |
| Mutual Funds (a)(b) | 599 | — | — | — | 599 | 606 | — | — | — | 606 |
| Cash Value of Life Insurance Policies (a)(b) | — | 144 | — | — | 144 | — | 138 | — | — | 138 |
| Total assets | $619 | $559 | $19 | $(102) | $1,095 | $625 | $430 | $5 | $(104) | $956 |
First 8 of 18 rows. The download has all of them.
| Fair Value of Level 3 at September 30, 2026 | Valuation Techniques | Unobservable Inputs | Range | Average Market Price |
| (Millions of Dollars) | | | | |
| Con Edison – Commodity | | | | | |
| Electricity | $12 | Discounted Cash Flow | Forward energy prices ($/MWh) (a) | $38.35 - $141.95 per MWh | $68.91 |
| Electricity | 2 | Discounted Cash Flow | Forward capacity prices ($/kW-month) (a) | $0.67 - $8.88 per kW-month | $4.57 |
| Transmission Congestion Contracts | 1 | Discounted Cash Flow | Inter-zonal forward price curves adjusted for historical zonal losses ($/MWh) (b) | $(0.25) - $2.83 per MWh | $1.02 |
| Total Con Edison—Commodity | $15 | | | | |
| CECONY – Commodity | | | | | |
First 8 of 12 rows. The download has all of them.
Table 50 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 Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Beginning balance as of July 1, | $4 | $(17) | $4 | $(8) |
| Included in earnings | 2 | 2 | 1 | 1 |
| Included in regulatory assets and liabilities | 11 | 5 | 8 | 1 |
| Settlements | (2) | (2) | (1) | (1) |
| Ending balance as of September 30, | $15 | $(12) | $12 | $(7) |
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 Nine Months Ended September 30, | | | |
| Con Edison | CECONY | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 |
| Beginning balance as of January 1, | $(5) | $(15) | $(3) | $(6) |
| Included in earnings | 1 | (1) | — | 1 |
| Included in regulatory assets and liabilities | 22 | 3 | 17 | (1) |
| Settlements | (2) | 1 | (1) | (1) |
| Transfer out of level 3 | (1) | — | (1) | — |
First 8 of 9 rows. The download has all of them.
Table 52 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) | 2026 | 2025 |
| Cost of services provided | $48 | $41 |
| Cost of services received | $23 | $21 |
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 Nine Months Ended September 30, | |
| CECONY | |
| (Millions of Dollars) | 2026 | 2025 |
| Cost of services provided | $130 | $118 |
| Cost of services received | $66 | $64 |
Table 54 after “Certain financial data of Con Edison’s businesses are presented below:”
| For the Three Months Ended September 30, 2026 | For the Nine Months Ended September 30, 2026 | At September 30, 2026 | | | | | | | | |
| (Millions of Dollars, except percentages) | Operating Revenues | Net Income | Operating Revenues | Net Income | Assets | | | | | | |
| CECONY | $4,547 | 93% | | $719 | 94% | $13,006 | 92% | $1,748 | 87% | $71,686 | 93% |
| O&R | 365 | 7 | | 44 | 5 | 1,069 | 8 | 103 | 5 | 4,828 | 7 |
| Total Utilities | $4,912 | 100% | | $763 | 99% | $14,075 | 100% | $1,851 | 92% | $76,514 | 100% |
| Con Edison Transmission | 1 | — | | 6 | 1 | 4 | — | 156 | 8 | 381 | — |
| Other (a) | — | — | | (3) | — | (1) | — | (9) | — | 295 | — |
| Total Con Edison | $4,913 | 100% | | $766 | 100% | $14,078 | 100% | $1,998 | 100% | $77,190 | 100% |
Table 55 after “Net income and earnings per share for the three and nine months ended September 30, 2026 and 2025 were as follows:”
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | | | | | |
| 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| (Millions of Dollars, except per share amounts) | Net Income | Earnings per Share | Net Income | Earnings per Share | | | | |
| CECONY | $719 | $639 | $1.94 | $1.77 | $1,748 | $1,606 | $4.76 | $4.51 |
| O&R | 44 | 41 | 0.12 | 0.11 | 103 | 94 | 0.28 | 0.26 |
| Con Edison Transmission (a) | 6 | 11 | 0.02 | 0.04 | 156 | 31 | 0.42 | 0.09 |
| Other (b) | (3) | (3) | (0.01) | (0.01) | (9) | (5) | (0.02) | (0.02) |
| Con Edison (c) | $766 | $688 | $2.07 | $1.91 | $1,998 | $1,726 | $5.44 | $4.84 |
| Variation for the Three Months Ended September 30, 2026 vs. 2025 | | |
| Net Income (Net of Tax) (Millions of Dollars) | Earnings per Share |
| CECONY (a) | | |
| Higher electric rate base | $62 | $0.17 |
| Higher income from allowance for equity funds used during construction | 9 | 0.03 |
| Lower operation and maintenance expense from health care costs | 8 | 0.02 |
| Dilutive effect of issuance of common shares | — | (0.05) |
| Other | 1 | — |
First 8 of 24 rows. The download has all of them.
| Variation for the Nine Months Ended September 30, 2026 vs. 2025 | | |
| Net Income (Net of Tax) (Millions of Dollars) | Earnings per Share |
| CECONY (a) | | |
| Higher electric rate base | $99 | $0.27 |
| Higher gas rate base | 29 | 0.08 |
| Higher income from allowance for equity funds used during construction | 15 | 0.04 |
| Dilutive effect of issuance of common shares | — | (0.14) |
| Other | (1) | — |
First 8 of 31 rows. The download has all of them.
Table 58 after “The Companies’ other operations and maintenance expenses for the three and nine months ended September 30, 2026 and 2025 were as follows:”
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | | |
| (Millions of Dollars) | 2026 | 2025 (d) | 2026 | 2025 (d) |
| CECONY | | | | |
| Operations | $532 | $500 | $1,588 | $1,494 |
| Pensions and other postretirement benefits (a) | (19) | 7 | (58) | 20 |
| Health care and other benefits | 46 | 60 | 167 | 159 |
| Regulatory fees and assessments (b) | 152 | 144 | 418 | 424 |
| Other | 129 | 160 | 383 | 454 |
First 8 of 13 rows. The download has all of them.
Table 59 after “The Companies’ results of operations for the three months ended September 30, 2026 and 2025 were as follows:”
| CECONY | O&R | Con Edison Transmission | Other (a) | Con Edison (b) | | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| Operating revenues | $4,547 | $4,181 | $365 | $349 | $1 | $1 | $— | $(1) | $4,913 | $4,530 |
| Purchased power | 914 | 777 | 127 | 128 | — | — | (1) | — | 1,040 | 905 |
| Fuel | 42 | 40 | — | — | — | — | — | — | 42 | 40 |
| Gas purchased for resale | 98 | 97 | 16 | 16 | — | — | — | — | 114 | 113 |
| Other operations and maintenance | 840 | 871 | 98 | 92 | 3 | 2 | — | — | 941 | 965 |
| Depreciation and amortization | 553 | 554 | 35 | 32 | — | — | 1 | — | 589 | 586 |
First 8 of 15 rows. The download has all of them.
| For the Three Months Ended September 30, 2026 | | For the Three Months Ended September 30, 2025 | | | | | | |
| (Millions of Dollars) | Electric | Gas | Steam | 2026 Total | Electric | Gas | Steam | 2025 Total | 2026-2025 Variation |
| Operating revenues | $4,073 | $412 | $62 | $4,547 | $3,733 | $392 | $56 | $4,181 | $366 |
| Purchased power | 906 | — | 8 | 914 | 769 | — | 8 | 777 | 137 |
| Fuel | 39 | — | 3 | 42 | 41 | — | (1) | 40 | 2 |
| Gas purchased for resale | — | 98 | — | 98 | — | 97 | — | 97 | 1 |
| Other operations and maintenance | 655 | 132 | 53 | 840 | 686 | 132 | 53 | 871 | (31) |
| Depreciation and amortization | 400 | 123 | 30 | 553 | 403 | 122 | 29 | 554 | (1) |
First 8 of 10 rows. The download has all of them.
Table 61 after “CECONY’s results of electric operations for the three months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Three Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $4,073 | $3,733 | $340 |
| Purchased power | 906 | 769 | 137 |
| Fuel | 39 | 41 | (2) |
| Other operations and maintenance | 655 | 686 | (31) |
| Depreciation and amortization | 400 | 403 | (3) |
| Taxes, other than income taxes | 760 | 710 | 50 |
First 8 of 9 rows. The download has all of them.
Table 62 after “CECONY’s electric sales and deliveries for the three months ended September 30, 2026 compared with the 2025 period were:”
| Millions of kWh Delivered | | Revenues in Millions (a) | | | | | | | | | |
| For the Three Months Ended | | | For the Three Months Ended | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | |
| Residential/Religious (b) | 4,563 | 4,158 | 405 | 9.7% | | | $1,806 | $1,514 | $292 | 19.3% | | |
| Commercial/Industrial | 3,070 | 3,035 | 35 | 1.2 | | | 1,024 | 964 | 60 | 6.2 | | |
| Retail choice customers | 5,715 | 5,928 | (213) | (3.6) | | | 888 | 954 | (66) | (6.9) | | |
| NYPA, Municipal Agency and other sales | 2,616 | 2,571 | 45 | 1.8 | | | 295 | 293 | 2 | 0.7 | | |
| Other operating revenues (c) | — | | — | | — | | — | | 60 | 8 | 52 | Large |
First 8 of 9 rows. The download has all of them.
Table 63 after “CECONY’s results of gas operations for the three months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Three Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $412 | $392 | $20 |
| Gas purchased for resale | 98 | 97 | 1 |
| Other operations and maintenance | 132 | 132 | — |
| Depreciation and amortization | 123 | 122 | 1 |
| Taxes, other than income taxes | 166 | 163 | 3 |
| Gas operating loss | $(107) | $(122) | $15 |
Table 64 after “CECONY’s gas sales and deliveries, excluding off-system sales, for the three months ended September 30, 2026 compared with the 2025 period w”
| Thousands of Dt Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Three Months Ended | | | For the Three Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential | 4,198 | | 3,896 | | 302 | | 7.8% | | | $156 | $157 | $(1) | (0.6)% |
| General | 4,762 | | 4,891 | | (129) | | (2.6) | | | 104 | 105 | (1) | (1.0) |
| Firm transportation | 9,165 | | 9,014 | | 151 | | 1.7 | | | 96 | 109 | (13) | (11.9) |
| Total firm sales and transportation | 18,125 | | 17,801 | | 324 | | 1.8% | | (b) | $356 | $371 | $(15) | (4.0)% |
| Interruptible sales | 393 | | 663 | | (270) | | (40.7) | | | 4 | 4 | — | — |
First 8 of 13 rows. The download has all of them.
Table 65 after “CECONY’s results of steam operations for the three months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Three Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $62 | $56 | $6 |
| Purchased power | 8 | 8 | — |
| Fuel | 3 | (1) | 4 |
| Other operations and maintenance | 53 | 53 | — |
| Depreciation and amortization | 30 | 29 | 1 |
| Taxes, other than income taxes | 64 | 55 | 9 |
First 8 of 9 rows. The download has all of them.
Table 66 after “CECONY’s steam sales and deliveries for the three months ended September 30, 2026 compared with the 2025 period were:”
| Millions of Pounds Delivered | | Revenues in Millions | | | | | | | | | | |
| For the Three Months Ended | | | For the Three Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| General | 7 | | 9 | | (2) | | (22.2)% | | | $3 | $2 | $1 | 50.0% |
| Apartment house | 542 | | 583 | | (41) | | (7.0) | | | 18 | 16 | 2 | 12.5 |
| Annual power | 1,572 | | 1,682 | | (110) | | (6.5) | | | 42 | 39 | 3 | 7.7 |
| Other operating revenues (a) | — | | — | | — | | — | | (1) | (1) | — | — | |
| Total | 2,121 | | 2,274 | | (153) | | (6.7)% | | (b) | $62 | $56 | $6 | 10.7% |
Table 67 after “. The principal components of, and variations in, taxes other than income taxes were:”
| For the Three Months Ended September 30, | | | | |
| (Millions of Dollars) | 2026 | | 2025 | | Variation |
| Property taxes | $816 | | $787 | | $29 |
| State and local taxes related to revenue receipts | 146 | | 115 | | 31 |
| Payroll taxes | 22 | | 20 | | 2 |
| Other taxes (b) | 6 | | 6 | | — |
| Total | $990 | (a) | $928 | (a) | $62 |
| For the Three Months Ended September 30, 2026 | | For the Three Months Ended September 30, 2025 | | | | |
| (Millions of Dollars) | Electric | Gas | 2026 Total | Electric | Gas | 2025 Total | 2026-2025 Variation |
| Operating revenues | $322 | $43 | $365 | $308 | $41 | $349 | $16 |
| Purchased power | 127 | — | 127 | 128 | — | 128 | (1) |
| Gas purchased for resale | — | 16 | 16 | — | 16 | 16 | — |
| Other operations and maintenance | 75 | 23 | 98 | 71 | 21 | 92 | 6 |
| Depreciation and amortization | 24 | 11 | 35 | 22 | 10 | 32 | 3 |
| Taxes, other than income taxes | 16 | 8 | 24 | 16 | 8 | 24 | — |
First 8 of 9 rows. The download has all of them.
Table 69 after “O&R’s results of electric operations for the three months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Three Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $322 | $308 | $14 |
| Purchased power | 127 | 128 | (1) |
| Other operations and maintenance | 75 | 71 | 4 |
| Depreciation and amortization | 24 | 22 | 2 |
| Taxes, other than income taxes | 16 | 16 | — |
| Electric operating income | $80 | $71 | $9 |
Table 70 after “O&R’s electric sales and deliveries for the three months ended September 30, 2026 compared with the 2025 period were:”
| Millions of kWh Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Three Months Ended | | | For the Three Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential/Religious (b) | 804 | | 796 | | 8 | | 1.0% | | | $212 | $210 | $2 | 1.0% |
| Commercial/Industrial | 301 | | 303 | | (2) | | (0.7) | | | 58 | 61 | (3) | (4.9) |
| Retail choice customers | 647 | | 624 | | 23 | | 3.7 | | | 48 | 54 | (6) | (11.1) |
| Public authorities | 32 | | 32 | | — | | — | | 4 | 4 | — | — | |
| Other operating revenues (c) | — | | — | | — | | — | | — | (21) | 21 | Large | |
First 8 of 9 rows. The download has all of them.
Table 71 after “O&R’s results of gas operations for the three months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Three Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $43 | $41 | $2 |
| Gas purchased for resale | 16 | 16 | — |
| Other operations and maintenance | 23 | 21 | 2 |
| Depreciation and amortization | 11 | 10 | 1 |
| Taxes, other than income taxes | 8 | 8 | — |
| Gas operating loss | $(15) | $(14) | $(1) |
Table 72 after “O&R’s gas sales and deliveries, excluding off-system sales, for the three months ended September 30, 2026 compared with the 2025 period were”
| Thousands of Dt Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Three Months Ended | | | For the Three Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential | 937 | | 913 | | 24 | | 2.6% | | | $23 | $22 | $1 | 4.5% |
| General | 267 | | 268 | | (1) | | (0.4) | | | 4 | 5 | (1) | (20.0) |
| Firm transportation | 446 | | 454 | | (8) | | (1.8) | | | 4 | 4 | — | — |
| Total firm sales and transportation | 1,650 | | 1,635 | | 15 | | 0.9% | | (b) | $31 | $31 | $— | — |
| Interruptible sales | 808 | | 826 | | (18) | | (2.2) | | | 1 | 1 | — | — |
First 8 of 11 rows. The download has all of them.
Table 73 after “Taxes, other than income taxes, remained consistent in 2026 compared with 2025 for the three months ended September 30, 2026. The principal ”
| For the Three Months Ended September 30, | | | | |
| (Millions of Dollars) | 2026 | | 2025 | | Variation |
| Property taxes | $18 | | $18 | | $— |
| State and local taxes related to revenue receipts | 4 | | 4 | | — |
| Payroll taxes | 2 | | 2 | | — |
| Total | $24 | (a) | $24 | (a) | $— |
Table 74 after “The Companies’ results of operations for the nine months ended September 30, 2026 and 2025 were as follows:”
| CECONY | O&R | Con Edison Transmission | Other (a) | Con Edison (b) | | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| Operating revenues | $13,006 | $11,963 | $1,069 | $959 | $4 | $3 | $(1) | $(1) | $14,078 | $12,924 |
| Purchased power | 2,288 | 1,991 | 345 | 285 | — | — | — | — | 2,633 | 2,276 |
| Fuel | 287 | 194 | — | — | — | — | — | — | 287 | 194 |
| Gas purchased for resale | 594 | 551 | 103 | 96 | — | — | (1) | (1) | 696 | 646 |
| Other operations and maintenance | 2,498 | 2,551 | 286 | 280 | 9 | 8 | 1 | 1 | 2,794 | 2,840 |
| Depreciation and amortization | 1,635 | 1,631 | 103 | 94 | — | 1 | 1 | — | 1,739 | 1,726 |
First 8 of 16 rows. The download has all of them.
| For the Nine Months Ended September 30, 2026 | | For the Nine Months Ended September 30, 2025 | | | | | | |
| (Millions of Dollars) | Electric | Gas | Steam | 2026 Total | Electric | Gas | Steam | 2025 Total | 2026-2025 Variation |
| Operating revenues | $9,765 | $2,629 | $612 | $13,006 | $9,000 | $2,446 | $517 | $11,963 | $1,043 |
| Purchased power | 2,253 | — | 35 | 2,288 | 1,962 | — | 29 | 1,991 | 297 |
| Fuel | 175 | — | 112 | 287 | 122 | — | 72 | 194 | 93 |
| Gas purchased for resale | — | 594 | — | 594 | — | 551 | — | 551 | 43 |
| Other operations and maintenance | 1,914 | 411 | 173 | 2,498 | 1,980 | 406 | 165 | 2,551 | (53) |
| Depreciation and amortization | 1,180 | 367 | 88 | 1,635 | 1,187 | 359 | 85 | 1,631 | 4 |
First 8 of 10 rows. The download has all of them.
Table 76 after “CECONY’s results of electric operations for the nine months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Nine Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $9,765 | $9,000 | $765 |
| Purchased power | 2,253 | 1,962 | 291 |
| Fuel | 175 | 122 | 53 |
| Other operations and maintenance | 1,914 | 1,980 | (66) |
| Depreciation and amortization | 1,180 | 1,187 | (7) |
| Taxes, other than income taxes | 2,171 | 2,021 | 150 |
First 8 of 9 rows. The download has all of them.
Table 77 after “CECONY’s electric sales and deliveries for the nine months ended September 30, 2026 compared with the 2025 period were:”
| Millions of kWh Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Nine Months Ended | | | For the Nine Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential/Religious (b) | 10,859 | | 9,662 | | 1,197 | | 12.4% | | | $4,252 | $3,566 | $686 | 19.2% |
| Commercial/Industrial | 8,522 | | 8,367 | | 155 | | 1.9 | | | 2,753 | 2,555 | 198 | 7.7 |
| Retail choice customers | 15,308 | | 15,833 | | (525) | | (3.3) | | | 2,022 | 2,160 | (138) | (6.4) |
| NYPA, Municipal Agency and other sales | 7,323 | | 7,338 | | (15) | | (0.2) | | | 744 | 710 | 34 | 4.8 |
| Other operating revenues (c) | — | | — | | — | | — | | (6) | 9 | (15) | Large | |
First 8 of 9 rows. The download has all of them.
Table 78 after “CECONY’s results of gas operations for the nine months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Nine Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $2,629 | $2,446 | $183 |
| Gas purchased for resale | 594 | 551 | 43 |
| Other operations and maintenance | 411 | 406 | 5 |
| Depreciation and amortization | 367 | 359 | 8 |
| Taxes, other than income taxes | 571 | 529 | 42 |
| Gas operating income | $686 | $601 | $85 |
Table 79 after “CECONY’s gas sales and deliveries, excluding off-system sales, for the nine months ended September 30, 2026 compared with the 2025 period we”
| Thousands of Dt Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Nine Months Ended | | | For the Nine Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential | 41,165 | | 39,411 | | 1,754 | | 4.5% | | | $1,037 | $1,032 | $5 | 0.5% |
| General | 29,702 | | 28,434 | | 1,268 | | 4.5 | | | 662 | 635 | 27 | 4.3 |
| Firm transportation | 60,560 | | 60,688 | | (128) | | (0.2) | | | 700 | 743 | (43) | (5.8) |
| Total firm sales and transportation | 131,427 | | 128,533 | | 2,894 | | 2.3 | | (b) | 2,399 | 2,410 | (11) | (0.5) |
| Interruptible sales | 2,310 | | 2,831 | | (521) | | (18.4) | | | 28 | 23 | 5 | 21.7 |
First 8 of 13 rows. The download has all of them.
Table 80 after “CECONY’s results of steam operations for the nine months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Nine Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $612 | $517 | $95 |
| Purchased power | 35 | 29 | 6 |
| Fuel | 112 | 72 | 40 |
| Other operations and maintenance | 173 | 165 | 8 |
| Depreciation and amortization | 88 | 85 | 3 |
| Taxes, other than income taxes | 206 | 167 | 39 |
First 8 of 9 rows. The download has all of them.
| Millions of Pounds Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Nine Months Ended | | | For the Nine Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| General | 433 | | 373 | | 60 | | 16.1% | | | $36 | $28 | $8 | 28.6% |
| Apartment house | 3,795 | | 3,818 | | (23) | | (0.6) | | | 171 | 145 | 26 | 17.9 |
| Annual power | 8,497 | | 8,442 | | 55 | | 0.7 | | | 414 | 352 | 62 | 17.6 |
| Other operating revenues (b) | — | | — | | — | | — | | (9) | (8) | (1) | (12.5) | |
| Total | 12,725 | | 12,633 | | 92 | | 0.7% | | (c) | $612 | $517 | $95 | 18.4% |
Table 82 after “. The principal components of, and variations in, taxes other than income taxes were:”
| For the Nine Months Ended September 30, | | | | |
| (Millions of Dollars) | 2026 | | 2025 | | Variation |
| Property taxes | $2,354 | | $2,235 | | $119 |
| State and local taxes related to revenue receipts | 414 | | 345 | | 69 |
| Payroll taxes | 83 | | 77 | | 6 |
| Other taxes (b) | 97 | | 60 | | 37 |
| Total | $2,948 | (a) | $2,717 | (a) | $231 |
| For the Nine Months Ended September 30, 2026 | | For the Nine Months Ended September 30, 2025 | | | | |
| (Millions of Dollars) | Electric | Gas | 2026 Total | Electric | Gas | 2025 Total | 2026-2025 Variation |
| Operating revenues | $808 | $261 | $1,069 | $719 | $240 | $959 | $110 |
| Purchased power | 345 | — | 345 | 285 | — | 285 | 60 |
| Gas purchased for resale | — | 103 | 103 | — | 96 | 96 | 7 |
| Other operations and maintenance | 221 | 65 | 286 | 219 | 61 | 280 | 6 |
| Depreciation and amortization | 70 | 33 | 103 | 65 | 29 | 94 | 9 |
| Taxes, other than income taxes | 49 | 27 | 76 | 47 | 25 | 72 | 4 |
First 8 of 9 rows. The download has all of them.
Table 84 after “O&R’s results of electric operations for the nine months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Nine Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $808 | $719 | $89 |
| Purchased power | 345 | 285 | 60 |
| Other operations and maintenance | 221 | 219 | 2 |
| Depreciation and amortization | 70 | 65 | 5 |
| Taxes, other than income taxes | 49 | 47 | 2 |
| Electric operating income | $123 | $103 | $20 |
Table 85 after “O&R’s electric sales and deliveries for the nine months ended September 30, 2026 compared with the 2025 period were:”
| Millions of kWh Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Nine Months Ended | | | For the Nine Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential/Religious (b) | 1,939 | | 1,829 | | 110 | 6.0% | | | $521 | $450 | $71 | 15.8% | |
| Commercial/Industrial | 855 | | 837 | | 18 | 2.2 | | | 167 | 160 | 7 | 4.4 | |
| Retail choice customers | 1,801 | | 1,686 | | 115 | 6.8 | | | 116 | 125 | (9) | (7.2) | |
| Public authorities | 89 | | 88 | | 1 | 1.1 | | | 13 | 11 | 2 | 18.2 | |
| Other operating revenues (c) | — | | — | | — | | — | | (9) | (27) | 18 | (66.7) | |
First 8 of 9 rows. The download has all of them.
Table 86 after “O&R’s results of gas operations for the nine months ended September 30, 2026 compared with the 2025 period were as follows:”
| For the Nine Months Ended | | |
| (Millions of Dollars) | September 30, 2026 | September 30, 2025 | Variation |
| Operating revenues | $261 | $240 | $21 |
| Gas purchased for resale | 103 | 96 | 7 |
| Other operations and maintenance | 65 | 61 | 4 |
| Depreciation and amortization | 33 | 29 | 4 |
| Taxes, other than income taxes | 27 | 25 | 2 |
| Gas operating income | $33 | $29 | $4 |
Table 87 after “O&R’s gas sales and deliveries, excluding off-system sales, for the nine months ended September 30, 2026 compared with the 2025 period were:”
| Thousands of Dt Delivered | | Revenues in Millions (a) | | | | | | | | | | |
| For the Nine Months Ended | | | For the Nine Months Ended | | | | | | | | | |
| Description | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | September 30, 2026 | September 30, 2025 | Variation | Percent Variation | | | | |
| Residential | 10,226 | | 9,727 | | 499 | | 5.1% | | | $195 | $172 | $23 | 13.4% |
| General | 2,279 | | 2,177 | | 102 | | 4.7 | | | 33 | 30 | 3 | 10.0 |
| Firm transportation | 3,840 | | 3,826 | | 14 | | 0.4 | | | 33 | 30 | 3 | 10.0 |
| Total firm sales and transportation | 16,345 | | 15,730 | | 615 | | 3.9 | | (b) | $261 | $232 | $29 | 12.5 |
| Interruptible sales | 2,517 | | 2,755 | | (238) | | (8.6) | | | 5 | 5 | — | — |
First 8 of 12 rows. The download has all of them.
Table 88 after “Taxes, other than income taxes, increased $4 million in 2026 compared with 2025 for the nine months ended September 30, 2026. The principal ”
| For the Nine Months Ended September 30, | | | | |
| (Millions of Dollars) | 2026 | | 2025 | | Variation |
| Property taxes | $55 | | $53 | | $2 |
| State and local taxes related to revenue receipts | 12 | | 11 | | 1 |
| Payroll taxes | 9 | | 8 | | 1 |
| Total | $76 | (a) | $72 | (a) | $4 |
Table 89 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, | | | | | | | | | |
| CECONY | O&R | Con Edison Transmission | Other (a)(b) | Con Edison (b) | | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| Operating activities | $2,573 | $3,111 | $249 | $204 | $14 | $33 | $(11) | $(28) | $2,825 | $3,320 |
| Investing activities | (3,981) | (3,497) | (387) | (297) | 313 | (36) | — | 44 | (4,055) | (3,786) |
| Financing activities | (147) | (829) | 170 | 180 | (334) | (5) | 12 | (31) | (299) | (685) |
| Net change for the period | (1,555) | (1,215) | 32 | 87 | (7) | (8) | 1 | (15) | (1,529) | (1,151) |
| Balance at beginning of period | 1,581 | 1,254 | 24 | 38 | 19 | 23 | 6 | 18 | 1,630 | 1,333 |
First 8 of 9 rows. The download has all of them.
Table 90 after “The following table summarizes key components of Con Edison’s investing cash flows.”
| For the Nine Months Ended September 30, | | |
| (Millions of Dollars) | 2026 | 2025 | Variance |
| INVESTING ACTIVITIES | | | |
| Utility capital expenditures | $(4,051) | $(3,460) | $(591) |
| Cost of removal less salvage | (317) | (335) | 18 |
| Proceeds from sale of equity interest in Mountain Valley Pipeline, LLC | 358 | — | 358 |
| Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold | — | 45 | (45) |
| Other investing activities | (45) | (36) | (9) |
First 8 of 9 rows. The download has all of them.
Table 91 after “The following table summarizes key components of CECONY’s investing cash flows.”
| For the Nine Months Ended September 30, | | |
| (Millions of Dollars) | 2026 | 2025 | Variance |
| INVESTING ACTIVITIES | | | |
| Utility capital expenditures | $(3,671) | $(3,169) | $(502) |
| Cost of removal less salvage | (310) | (328) | 18 |
| NET CASH FLOWS USED IN INVESTING ACTIVITIES | $(3,981) | $(3,497) | $(484) |
Table 92 after “The following table summarizes key components of Con Edison’s financing cash flows.”
| For the Nine Months Ended September 30, | | |
| (Millions of Dollars) | 2026 | 2025 | Variance |
| FINANCING ACTIVITIES | | | |
| Net payment of short-term debt (Maturities 90 days or less) | $(883) | $(1,618) | $735 |
| Payment of short-term debt (Maturities greater than 90 days) | (300) | — | (300) |
| Borrowing under term loan | — | 200 | (200) |
| Repayment of term loan | (500) | — | (500) |
| Issuance of long-term debt | 1,300 | 250 | 1,050 |
First 8 of 13 rows. The download has all of them.
Table 93 after “The following table summarizes key components of CECONY’s financing cash flows.”
| For the Nine Months Ended September 30, | | |
| (Millions of Dollars) | 2026 | 2025 | Variance |
| FINANCING ACTIVITIES | | | |
| Net payment of short-term debt (Maturities 90 days or less) | $(857) | $(1,450) | $593 |
| Payment of short-term debt (Maturities greater than 90 days) | (300) | — | (300) |
| Borrowing under term loan | — | 200 | (200) |
| Repayment of term loan | (500) | — | (500) |
| Issuance of long-term debt | 1,300 | — | 1,300 |
First 8 of 12 rows. The download has all of them.
Table 94 after “Cash flows used in financing activities of the Companies also reflect commercial paper issuances and repayments. The commercial paper amount”
| 2026 | 2025 | | | | |
| (Millions of Dollars, except Weighted Average Yield) | Outstanding at September 30, | Daily average | Outstanding at September 30, | Daily average | | |
| Con Edison | $392 | $708 | $552 | $879 | | |
| CECONY | $83 | $405 | $244 | $484 | | |
| Weighted average yield | 4.1% | | 3.9% | | 4.3% | 4.6% |
Table 95 after “For each of the Companies, the common equity ratio at September 30, 2026 and December 31, 2025 was:”
| Common Equity Ratio (Percent of total capitalization) | |
| September 30, 2026 | December 31, 2025 |
| Con Edison | 49.5 | 48.6 |
| CECONY | 48.6 | 47.8 |
Table 96 after “The Companies' assets, liabilities, and equity at September 30, 2026 and December 31, 2025 are summarized as follows.”
| CECONY | O&R | Con Edison Transmission | Other (a) | Con Edison (b) | | | | | |
| (Millions of Dollars) | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 | 2026 | 2025 |
| ASSETS | | | | | | | | | | |
| Current assets | $5,904 | $6,433 | $403 | $337 | $36 | $21 | $(118) | $(41) | $6,225 | $6,750 |
| Investments | 726 | 725 | 21 | 22 | 340 | 462 | 4 | 4 | 1,091 | 1,213 |
| Net plant | 54,496 | 51,861 | 3,830 | 3,540 | 3 | 3 | 1 | (1) | 58,330 | 55,403 |
| Other noncurrent assets | 10,560 | 10,297 | 574 | 521 | 2 | 2 | 408 | 417 | 11,544 | 11,237 |
| Total Assets | $71,686 | $69,316 | $4,828 | $4,420 | $381 | $488 | $295 | $379 | $77,190 | $74,603 |
First 8 of 14 rows. The download has all of them.
Table 97 after “The following table presents Con Edison Transmission's ownership interests in New York Transco's electric transmission projects.”
| Ownership Interest | In-Service Date/Anticipated | Base Return on Common Equity (ROE) | Common Equity Ratio |
| Transmission Owner Transmission Solutions (TOTS) (a) | 45.7% | 2016 | 9.99% plus 0.50% = 10.49% | 54% |
| New York Energy Solution (NYES) (b) | 45.7% | 2023/2025 | 9.99% plus 0.50% to 1.00% = 10.49% to 10.89% (c) | 54% |
| Propel NY Energy (d) | 41.7% of New York Transco's share | 2030 | 10.3% plus 1% = 11.3% | 53% |
Table 98 after “Con Edison”
| Exhibit 31.1.1 | Rule 13a-14(a)/15d-14(a) Certifications – Chief Executive Officer. |
| Exhibit 31.1.2 | Rule 13a-14(a)/15d-14(a) Certifications – Chief Financial Officer. |
| Exhibit 32.1.1 | Section 1350 Certifications – Chief Executive Officer. |
| Exhibit 32.1.2 | Section 1350 Certifications – Chief Financial Officer. |
| Exhibit 101.INS | XBRL 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.SCH | XBRL Taxonomy Extension Schema. |
| Exhibit 101.CAL | XBRL Taxonomy Extension Calculation Linkbase. |
| Exhibit 101.DEF | XBRL Taxonomy Extension Definition Linkbase. |
First 8 of 11 rows. The download has all of them.
| Exhibit 31.2.1 | Rule 13a-14(a)/15d-14(a) Certifications – Chief Executive Officer. |
| Exhibit 31.2.2 | Rule 13a-14(a)/15d-14(a) Certifications – Chief Financial Officer. |
| Exhibit 32.2.1 | Section 1350 Certifications – Chief Executive Officer. |
| Exhibit 32.2.2 | Section 1350 Certifications – Chief Financial Officer. |
| Exhibit 101.INS | XBRL 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.SCH | XBRL Taxonomy Extension Schema. |
| Exhibit 101.CAL | XBRL Taxonomy Extension Calculation Linkbase. |
| Exhibit 101.DEF | XBRL Taxonomy Extension Definition Linkbase. |
First 8 of 11 rows. The download has all of them.