CONSOLIDATED EDISON CO OF NEW YORK INC
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
ED$118.39-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Statement of Cash Flows
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 |
| Common equity component of allowance for funds used during construction | (74) | (52) |
| Gain on sale of equity interest in Mountain Valley Pipeline, LLC | (189) | — |
| Other non-cash items, net | (52) | (107) |
| CHANGES IN ASSETS AND LIABILITIES | ||
| Accounts receivable – customers, net | 49 | 103 |
| Unbilled revenue and net unbilled revenue deferrals | (58) | 18 |
| Other receivables, net and other current assets | (141) | 173 |
| Taxes receivable | (29) | 144 |
| Prepayments | (868) | (700) |
| Accounts payable | (192) | (128) |
| Pensions and retiree benefits obligations, net | (350) | (423) |
| Pensions and retiree benefits contributions | (24) | (20) |
| Accrued taxes | (12) | (4) |
| Accrued interest | 167 | 138 |
| Superfund and other environmental costs, net | (8) | (10) |
| Distributions from equity investments | 37 | 51 |
| Deferred charges, noncurrent assets, leases, net and other regulatory assets | (71) | (265) |
| Deferred credits, noncurrent liabilities and other regulatory liabilities | 301 | 181 |
| Other current liabilities | (12) | 77 |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 2,825 | 3,320 |
| INVESTING ACTIVITIES | ||
| Utility capital expenditures | (4,051) | (3,460) |
| Cost of removal less salvage | (317) | (335) |
| Proceeds from sale of equity interest in Mountain Valley Pipeline, LLC | 358 | — |
| Proceeds from sale of Broken Bow II, net of cash and cash equivalents sold | — | 45 |
| Other investing activities | (45) | (36) |
| NET CASH FLOWS USED IN INVESTING ACTIVITIES | (4,055) | (3,786) |
| FINANCING ACTIVITIES | ||
| Net payment of short-term debt (Maturities 90 days or less) | (883) | (1,618) |
| Payment of short-term debt (Maturities greater than 90 days) | (300) | — |
| Borrowing under term loan | — | 200 |
| Repayment of term loan | (500) | — |
| Issuance of long-term debt | 1,300 | 250 |
| Debt issuance costs | (19) | (3) |
| Common stock dividends | (940) | (871) |
| Issuance of common shares - public offering | 991 | 1,308 |
| Issuance of common shares for stock plans | 52 | 49 |
| NET CASH FLOWS USED IN FINANCING ACTIVITIES | (299) | (685) |
| CASH, TEMPORARY CASH INVESTMENTS, AND RESTRICTED CASH | ||
| NET CHANGE FOR THE PERIOD | (1,529) | (1,151) |
| BALANCE AT BEGINNING OF PERIOD | 1,630 | 1,333 |
| BALANCE AT END OF PERIOD | $101 | $182 |
| SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION | ||
| Cash paid (received) during the period for: | ||
| Interest, net of capitalized interest | $733 | $726 |
| Income taxes | $7 | $(167) |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION | ||
| Capital expenditures in accounts payable | $915 | $720 |
| Issuance of common shares for dividend reinvestment | $36 | $37 |
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