Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 869.64M | 569.42M | 560.81M | 359.64M | 329.69M |
| Total Receivables | 388.12M | 362.65M | 343.01M | 374.56M | 416.06M |
| Inventory | 178.96M | 183.61M | 160.74M | 153.63M | 159.65M |
| Prepaid Expenses | 2.56M | 2.26M | 3.55M | 1.82M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31M | 7.24M | 7.00M | 4.26M | 7.50M |
| Total Current Assets | 1.45B | 1.13B | 1.08B | 893.91M | 914.89M |
|
|
|||||
| Total Current Assets | 1.45B | 1.13B | 1.08B | 893.91M | 914.89M |
| Net Property, Plant & Equipment | 3.30B | 3.29B | 2.86B | 2.78B | 2.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.65M | 37.44M | 37.49M | 25.10M | 25.26M |
| Total Assets | 4.78B | 4.46B | 3.97B | 3.70B | 3.91B |
|
|
|||||
| Total Accounts Payable | 295.87M | 229.47M | 216.62M | 334.81M | 385.95M |
| Total Accrued Expenses | 79.68M | 105.62M | 140.67M | 83.80M | 81.41M |
| Short-term Debt | 130.39M | 132.20M | 131.56M | 82.69M | 85.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.75M | 136.78M | 201.84M | 107.48M | 24.16M |
| Total Finance Division Other Current Liabilities | 372.69M | 339.50M | 313.77M | 253.72M | 343.84M |
| Total Other Current Liabilities | 372.69M | 339.50M | 313.77M | 253.72M | 343.84M |
| Total Current Liabilities | 994.37M | 943.57M | 1.00B | 862.49M | 920.96M |
|
|
|||||
| Total Current Liabilities | 994.37M | 943.57M | 1.00B | 862.49M | 920.96M |
| Long-Term Debt | 902.99M | 565.59M | 485.43M | 399.13M | 351.66M |
| Short-term Debt | 130.39M | 132.20M | 131.56M | 82.69M | 85.61M |
| Capital Leases | 2.00M | 2.80M | 2.95M | 2.90M | 3.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02B | 1.10B | 943.76M | 965.00M | 1.07B |
| Total Liabilities | 2.92B | 2.61B | 2.44B | 2.23B | 2.35B |
|
|
|||||
| Common Stock & APIC | 11.31M | 11.40M | 9.96M | 9.83M | 10.71M |
| Retained Earnings | 1.13B | 1.11B | 893.22M | 846.14M | 886.11M |
| Treasury Stock & Other | 719.41M | 722.56M | 628.37M | 616.17M | 668.67M |
| Total Common Equity | 1.86B | 1.85B | 1.53B | 1.47B | 1.57B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86B | 1.85B | 1.53B | 1.47B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.85B | 1.53B | 1.47B | 1.57B |
|
|
|||||