Consolidated Edison, Inc. ED Income Statement

Consolidated edison, inc. (ED)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
OPERATING REVENUES
Total operating revenues
12,294	12,574	12,572	12,535	12,487	12,337	12,349	12,232	12,169	12,033	11,780	11,986	12,147	12,075	12,074	12,100	12,094	12,554	12,676	12,623	12,746	12,919	12,958	13,052	12,959	12,354	12,387	12,341	12,294	12,188	12,202	12,393	12,615	12,886	13,110	13,188	13,212	13,325	0	0	0	-	0
OPERATING EXPENSES
Depreciation and amortization
1,741	1,684	1,628	1,567	1,503	1,438	1,405	1,382	1,360	1,341	1,310	1,278	1,248	1,216	1,194	1,174	1,148	1,130	1,115	1,100	1,089	1,071	1,056	1,044	1,034	1,024	1,010	992	973	955	934	916	899	884	873	862	854	840	0	0	0	-	0
Taxes, other than income taxes
2,439	2,406	2,360	2,339	2,301	2,266	2,265	2,212	2,183	2,155	2,105	2,089	2,063	2,031	2,001	1,977	1,950	1,937	1,918	1,866	1,875	1,877	1,883	1,931	1,921	1,895	1,896	1,872	1,848	1,825	1,766	1,773	1,785	1,793	1,827	1,793	1,753	1,723	0	0	0	-	0
TOTAL OPERATING EXPENSES
9,596	9,898	9,935	9,939	9,923	9,804	9,758	9,553	9,453	9,260	8,908	9,192	9,301	9,399	9,682	9,714	9,751	10,127	10,398	10,356	10,541	10,755	10,567	10,625	10,556	10,110	10,168	10,126	9,990	9,849	9,856	10,142	10,441	10,647	10,836	10,965	10,958	11,205	0	0	0	-	0
Gain on sale of solar electric production project in 2017
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME
2,698	2,676	2,768	2,727	2,695	2,664	2,591	2,679	2,717	2,774	2,873	2,899	2,950	2,780	2,496	2,386	2,343	2,427	2,278	2,267	2,250	2,209	2,436	2,472	2,403	2,244	2,219	2,215	2,304	2,339	2,346	2,251	2,174	2,239	2,274	2,223	2,254	2,120	0	0	0	-	0
OTHER INCOME (DEDUCTIONS)
Investment and other income
98	96	95	109	123	119	116	114	112	111	138	121	94	75	-4	-12	-5	0	31	47	47	54	59	39	32	24	24	20	15	18	17	13	21	23	36	45	49	46	0	0	0	-	0
Other income
36	45	23	20	22	17	23	19	16	15	-16	12	17	16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
16	14	12	12	11	12	15	14	13	11	10	10	10	10	9	7	6	5	2	2	2	2	4	4	4	4	4	5	0	-	0	0	-	11	10	12	14	15	0	0	0	-	0
Other deductions
152	104	132	168	189	210	206	190	188	185	359	319	279	242	21	20	19	16	13	12	13	14	14	15	15	15	16	15	15	16	16	16	17	17	23	23	22	21	0	0	0	-	0
TOTAL OTHER INCOME (DEDUCTIONS)
-2	51	-2	-27	-33	-62	-52	-43	-47	-48	-227	-176	-158	-141	62	22	21	24	20	37	36	42	49	28	21	13	12	9	5	6	7	4	11	17	23	34	41	40	0	0	0	-	0
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE
2,696	2,727	2,766	2,700	2,662	2,602	2,539	2,636	2,670	2,726	2,646	2,723	2,792	2,639	2,558	2,408	2,364	2,451	2,298	2,304	2,286	2,251	2,485	2,500	2,424	2,257	2,231	2,224	2,309	2,345	2,353	2,255	2,185	2,256	2,297	2,257	2,295	2,160	0	0	0	-	0
INTEREST EXPENSE
Interest on long-term debt
891	888	865	840	811	780	761	749	738	726	714	705	693	678	667	650	639	632	618	606	597	587	583	583	581	578	579	580	584	586	584	583	580	582	585	592	594	597	0	0	0	-	0
Other interest
188	116	141	109	71	49	29	20	14	11	18	19	21	24	22	23	25	24	24	23	20	5	-1	-4	-2	143	148	152	151	20	19	14	16	18	23	29	26	21	0	0	0	-	0
Allowance for borrowed funds used during construction
13	13	12	12	11	10	10	9	9	8	7	6	6	6	6	6	5	3	0	-1	-3	-1	-1	0	0	-	0	-	-	-	-	0	-	6	13	12	10	9	0	0	0	-	0
NET INTEREST EXPENSE
1,066	991	994	937	871	819	780	760	743	729	725	718	708	696	685	669	661	653	640	628	616	591	579	575	576	719	725	731	733	604	601	593	592	594	602	615	612	609	0	0	0	-	0
INCOME BEFORE INCOME TAX EXPENSE
1,630	1,736	1,772	1,763	1,791	1,783	1,759	1,876	1,927	1,997	1,921	2,005	2,084	1,943	1,873	1,739	1,703	1,798	1,658	1,676	1,670	1,660	1,906	1,925	1,848	1,538	1,506	1,493	1,576	1,741	1,752	1,662	1,593	1,662	1,695	1,642	1,683	1,551	0	0	0	-	0
INCOME TAX EXPENSE
243	296	314	373	392	401	203	298	362	472	695	739	761	698	658	593	570	605	558	568	569	568	663	654	617	476	471	482	523	600	624	588	565	600	592	572	595	548	0	0	0	-	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,387	1,440	1,458	1,390	1,399	1,382	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
93	97	78	48	21	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
1,294	1,343	1,380	1,342	1,378	1,382	1,556	1,578	1,565	1,525	1,226	1,266	1,323	1,245	1,215	1,146	1,133	1,193	0	0	0	-	-	-	-	-	-	-	-	1,141	1,128	1,074	1,028	1,062	1,103	1,070	1,088	1,003	0	0	0	-	0
Preferred stock dividend requirements of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	0	-	0
Preferred stock dividend requirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	0	-	0	0	-	-	-
NET INCOME FOR COMMON STOCK
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,035	1,011	1,053	1,138	1,123	1,066	1,017	1,051	1,092	1,059	1,077	992	1,095	895	0	0	0
Net income per common share - basic (dollars per share)
1.13	0.90	1.42	0.46	1.31	1.05	1.40	0.60	1.38	1.65	1.48	0.57	1.27	0.69	1.63	0.78	1.05	0.60	1.46	0.75	1.26	0.28	1.49	0.73	1.23	0.79	1.58	0.59	0.66	0.70	1.50	0.73	0.95	0.64	1.31	0.57	1.07	0.80	1.24	0.65	0.80	1.22	0.55
Net income per common share - diluted (dollars per share)
1.12	0.89	1.42	0.46	1.31	1.06	1.39	0.60	1.37	1.62	1.48	0.57	1.27	0.68	1.62	0.77	1.05	0.60	1.45	0.74	1.26	0.28	1.48	0.72	1.23	0.79	1.58	0.59	0.65	0.70	1.49	0.73	0.94	0.65	1.30	0.56	1.06	0.80	1.23	0.64	0.80	1.22	0.55
DIVIDENDS DECLARED PER COMMON SHARE (dollars per share)
-	-	-	-	-	-	-	-	-	-	0.69	0.69	0.69	-	0.67	0.67	0.67	0.65	0.65	0.65	0.65	0.63	0.63	0.63	0.63	0.61	0.61	0.61	0.61	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.59	0.59	0.59	0.59	-	0.59
Weighted Average Number of Shares Outstanding, Basic
333	331	332	328	322	314	311	310	310	310	307	305	305	304	304	299	293	293	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	292	290	283	282	281	275	274
Weighted Average Number of Shares Outstanding, Diluted
334	332	333	329	323	315	312	311	311	312	309	306	306	306	305	300	294	295	294	294	293	293	294	294	294	294	294	294	294	294	294	294	294	295	294	294	293	292	284	283	282	276	275
CECONY
Total operating revenues
10,636	10,821	10,806	10,828	10,835	10,680	10,920	10,314	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,429	1,373	1,347	1,323	1,300	1,276	1,248	1,222	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, other than income taxes
2,327	2,295	2,250	2,230	2,192	2,156	2,141	2,058	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
8,272	8,473	8,478	8,459	8,460	8,326	8,233	7,968	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME
2,364	2,348	2,328	2,369	2,375	2,354	2,687	2,346	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment and other income
33	40	21	17	17	13	17	14	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
13	12	10	11	11	11	13	11	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deductions
135	87	106	127	147	167	165	162	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OTHER INCOME (DEDUCTIONS)
-89	-35	-75	-99	-119	-143	-135	-137	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE
2,275	2,313	2,253	2,270	2,256	2,211	2,552	2,209	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest on long-term debt
675	672	672	671	668	662	647	631	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other interest
61	67	66	60	48	36	26	20	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for borrowed funds used during construction
11	11	11	10	10	9	8	7	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INTEREST EXPENSE
725	728	727	721	706	689	665	644	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME BEFORE INCOME TAX EXPENSE
1,550	1,585	1,526	1,549	1,550	1,522	1,887	1,565	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME TAX EXPENSE
306	335	321	327	331	326	517	483	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
1,244	1,250	1,205	1,222	1,219	1,196	1,370	1,082	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
Total operating revenues
8,659	8,694	8,666	8,696	8,676	8,612	8,649	8,541	8,555	8,612	8,599	8,693	8,763	8,741	8,611	8,604	8,609	8,832	8,894	8,918	9,012	9,114	9,115	9,151	9,035	8,756	8,801	8,789	8,861	8,765	8,745	8,796	8,859	8,866	8,988	8,941	9,044	9,064	0	0	0	-	0
Gas
Total operating revenues
2,288	2,391	2,390	2,382	2,422	2,327	2,266	2,264	2,210	2,133	2,038	1,977	1,878	1,692	1,663	1,665	1,653	1,709	1,712	1,712	1,783	1,933	2,002	1,990	1,961	1,821	1,790	1,781	1,715	1,618	1,588	1,592	1,625	1,735	1,792	1,801	1,742	1,760	0	0	0	-	0
Operating costs
670	880	976	1,042	1,105	1,041	959	910	865	808	742	708	640	477	400	383	391	495	599	611	673	811	820	818	785	635	589	571	515	461	444	461	510	622	692	692	648	683	0	0	0	-	0
Steam
Total operating revenues
556	627	626	632	638	631	621	619	611	595	593	594	591	551	506	501	512	629	672	660	662	628	646	672	692	683	704	700	665	596	589	597	621	683	677	692	674	656	0	0	0	-	0
Non-utility
Total operating revenues
791	862	890	825	751	767	813	808	793	693	550	722	915	1,091	1,294	1,330	1,320	1,384	1,398	1,333	1,289	1,244	1,195	1,239	1,271	1,094	1,092	1,071	1,053	1,209	1,280	1,408	1,510	1,602	1,653	1,754	1,752	1,845	0	0	0	-	0
Power
Operating costs
1,486	1,546	1,561	1,623	1,659	1,644	1,634	1,549	1,569	1,601	1,645	1,983	2,133	2,439	2,616	2,678	2,780	2,973	3,200	3,215	3,338	3,417	3,299	3,370	3,355	3,099	3,097	3,081	3,042	3,116	3,283	3,592	3,883	3,967	4,029	4,215	4,335	4,613	0	0	0	-	0
Fuel
Operating costs
179	207	225	233	245	263	249	240	240	216	207	206	201	172	165	167	165	248	270	280	283	285	290	305	329	320	358	361	349	310	308	322	344	412	432	465	484	458	0	0	0	-	0
Other operations and maintenance
Operating costs
3,081	3,175	3,185	3,135	3,110	3,152	3,246	3,260	3,236	3,139	2,899	2,928	3,016	3,064	3,306	3,335	3,317	3,344	3,296	3,284	3,283	3,294	3,219	3,157	3,132	3,137	3,218	3,249	3,263	3,182	3,121	3,078	3,020	2,969	2,983	2,938	2,884	2,888	0	0	0	-	0