ED · 10-Q · 2026Q3 · Full report

Operating Cash Flow Trends

CONSOLIDATED EDISON INC · 2026-11-05 · Importance 48 · Surprise 40 · Matches filing data

Con Edison’s net cash flows from operating activities were $2,825 million for the nine months ended September 30, 2026, $495 million lower than in the 2025 period. The decrease primarily reflected a $314 million increase in other receivables and other current assets and $173 million of higher taxes receivable, partly related to federal tax refunds on amended returns that had not been received. CECONY operating cash flow fell $538 million, primarily reflecting $403 million of higher affiliated-company receivables, $224 million of higher other receivables and current assets, and $178 million of higher prepayments. At September 30, 2026, CECONY and O&R aged receivables over 60 days were $1,345 million and $26 million, respectively.

Key facts

• Con Edison’s net cash flows from operating activities for the nine months ended September 30, 2026 were $495 million lower than in 2025, primarily reflecting a $314 million increase in other receivables and other current assets and $173 million higher taxes receivable, partly due to federal tax refunds on amended returns filed in 2026 that had not been received. source
• CECONY’s net cash flows from operating activities for the nine months ended September 30, 2026 were $538 million lower than in 2025, primarily reflecting $403 million higher affiliated-company receivables, a $224 million increase in other receivables and other current assets, and a $178 million increase in prepayments. source

Impact estimates