EDEnergy & utilitiesconed.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.66B | $4.80B | $3.60B | $4.53B | $4.00B | $5.09B | — | $4.91B | ▲ +8.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $477.00M | $1.13B | $355.00M | $968.00M | $487.00M | $1.18B | — | $1.17B | ▲ +20.9% |
| Net income | $310.00M | $791.00M | $246.00M | $688.00M | $298.00M | $924.00M | $308.00M | $766.00M | ▲ +11.3% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.25 $ | 0.68 $ | 1.90 $ | — | 2.54 $ | — | 2.06 $ | ▲ +8.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 13.0 % | 23.4 % | 9.9 % | 21.4 % | 12.2 % | 23.1 % | — | 23.8 % | ▲ +2.4 pt |
| Net | 8.5 % | 16.5 % | 6.8 % | 15.2 % | 7.5 % | 18.1 % | — | 15.6 % | ▲ +0.4 pt |
| Balance sheet | |||||||||
| Assets | $70.56B | $70.69B | $71.50B | $71.84B | $74.60B | $74.74B | — | $77.19B | ▲ +7.4% |
| Liabilities | $48.60B | $46.91B | $47.74B | $47.68B | $50.41B | $49.15B | — | $50.90B | ▲ +6.8% |
| Equity | $21.96B | $23.78B | $23.76B | $24.17B | $24.19B | $25.60B | $25.72B | $26.30B | ▲ +8.8% |
| Cash | $1.32B | $360.00M | $1.51B | $181.00M | $1.63B | $147.00M | — | $100.00M | ▼ -44.8% |
| Capital | |||||||||
| Shares outstanding | 346.71M | 360.30M | 360.65M | 360.94M | 361.25M | 368.53M | — | 371.13M | ▲ +2.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.