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EVERSOURCE ENERGY

Income Statement - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 13.55 11.90 11.91 12.29 9.86 8.90 8.53 8.45 7.75 7.64 7.95 7.74 7.30 6.27 4.47 4.90 5.44 5.80 5.82 6.88
Cost of revenue 9.47 8.20 7.06 6.88 5.11 4.47 4.40 4.47 3.81 3.82 4.42 4.45 4.00 3.67 1.58 1.99 3.63 3.00 3.35 4.63
Gross profit 4.08 3.70 4.85 5.41 4.75 4.44 4.12 3.97 3.94 3.81 3.54 3.29 3.30 2.61 2.88 2.91 1.81 2.80 2.47 2.25
Total operating expenses + 1.09 1.00 2.45 3.21 2.76 2.45 2.53 2.27 2.02 1.95 1.77 1.66 1.58 1.35 2.09 2.11 1.06 2.21 1.93 2.03
Operating income 2.99 2.71 2.40 2.20 1.99 1.99 1.59 1.70 1.92 1.86 1.76 1.63 1.53 1.12 0.79 0.80 0.75 0.59 0.54 0.22
Non-operating income (net) -1.15 -1.46 -2.67 -0.33 -0.42 -0.43 -0.40 -0.37 -0.34 -0.36 -0.34 -0.34 -0.31 -0.31 -0.22 -0.20 -0.24 -0.22 -0.18 -0.17
Income before tax 1.84 1.24 -0.28 1.87 1.57 1.56 1.19 1.33 1.57 1.50 1.43 1.30 1.22 0.81 0.57 0.60 0.52 0.37 0.36 0.05
Income tax expense 0.14 0.42 0.16 0.45 0.34 0.35 0.27 0.29 0.58 0.55 0.54 0.47 0.43 0.27 0.17 0.21 0.18 0.11 0.11 -0.08
Net income 1.69 0.81 -0.44 1.40 1.22 1.21 0.91 1.03 0.99 0.94 0.88 0.82 0.79 0.53 0.39 0.39 0.34 0.26 0.25 0.48
Show Quarterly Income Statement

Income Statement - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 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 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.90 4.50 3.37 3.22 2.84 4.12 2.97 3.06 2.53 3.33 2.69 2.79 2.63 3.80 3.03 3.22 2.57 3.47 2.48 2.46 2.12 2.83 2.23 2.34 1.95 2.37 2.05 2.18 1.88 2.42 2.03 2.27 1.85 2.29 1.90 1.99 1.76 2.11 1.78 2.04 1.77 2.06 1.69 1.93 1.82 2.51 1.88 1.89 1.68 2.29 1.78 1.89 1.64 2.00 1.68 1.86 1.63 1.10 1.07 1.11 1.05 1.24 1.20 1.24 1.11 1.34 1.32 1.31 1.22 1.59 1.45 1.51 1.33 1.52 1.27 1.45 1.39 1.70 1.48 1.59 1.67 2.15
Cost of revenue 1.97 3.14 2.38 1.57 1.29 1.83 2.07 2.19 1.69 1.70 1.45 1.67 1.59 2.36 1.78 1.84 1.39 1.86 1.32 1.30 1.06 1.46 1.15 1.14 0.96 1.22 1.08 1.06 0.95 1.31 1.06 1.19 0.95 1.28 0.92 0.95 0.85 1.08 0.86 0.99 0.90 1.07 0.89 1.03 1.00 1.50 1.06 1.06 1.00 1.33 1.03 1.03 0.85 1.09 0.94 0.70 0.62 0.40 0.37 0.40 0.34 0.47 0.45 0.49 0.44 0.60 0.86 0.86 0.82 1.09 0.71 0.80 0.66 0.82 0.59 0.88 0.80 1.07 0.94 1.05 1.11 1.54
Gross profit 0.93 1.36 0.99 1.65 1.55 2.29 0.90 0.88 0.84 1.63 1.25 1.12 1.04 1.44 1.25 1.37 1.18 1.61 1.16 1.16 1.06 1.36 1.08 1.21 0.99 1.16 0.97 1.11 0.94 1.11 0.97 1.08 0.91 1.01 0.97 1.04 0.91 1.02 0.92 1.05 0.87 0.98 0.80 0.90 0.82 1.02 0.82 0.83 0.68 0.96 0.75 0.86 0.79 0.90 -0.23 1.16 1.01 0.70 0.70 0.71 0.71 0.76 0.76 0.75 0.67 0.74 0.45 0.44 0.41 0.51 0.74 0.71 0.66 0.70 0.68 0.57 0.59 0.63 0.54 0.54 0.56 0.61
Total operating expenses + 0.28 0.29 0.27 0.96 0.89 1.36 0.26 0.26 0.24 0.79 0.69 0.59 0.48 0.69 0.73 0.82 0.72 0.95 0.69 0.68 0.61 0.78 0.63 0.64 0.56 0.62 0.53 0.61 0.78 0.61 0.57 0.62 0.51 0.57 0.52 0.53 0.45 0.51 0.48 0.54 0.44 0.49 0.42 0.43 0.40 0.52 0.39 0.39 0.39 0.49 0.39 0.46 0.43 0.45 -0.57 0.75 0.85 0.49 0.52 0.51 0.53 0.53 0.56 0.55 0.49 0.51 0.26 0.28 0.23 0.29 0.57 0.56 0.53 0.56 0.54 0.45 0.47 0.48 0.47 0.46 0.49 0.60
Operating income 0.65 1.08 0.71 0.69 0.66 0.93 0.64 0.61 0.60 0.85 0.56 0.53 0.56 0.75 0.52 0.56 0.46 0.66 0.47 0.48 0.45 0.59 0.45 0.56 0.43 0.54 0.44 0.51 0.15 0.49 0.40 0.47 0.39 0.44 0.45 0.50 0.46 0.51 0.44 0.51 0.42 0.49 0.39 0.47 0.41 0.50 0.43 0.44 0.29 0.47 0.36 0.40 0.35 0.42 0.33 0.41 0.16 0.21 0.18 0.20 0.18 0.23 0.20 0.20 0.18 0.23 0.19 0.16 0.18 0.22 0.17 0.15 0.14 0.13 0.14 0.12 0.12 0.16 0.06 0.08 0.08 0.01
Non-operating income (net) -0.52 -0.26 -0.23 -0.52 -0.20 -0.21 -0.49 -0.65 -0.16 -0.16 -1.91 -0.14 -0.51 -0.11 -0.10 -0.09 -0.07 -0.08 -0.11 -0.10 -0.10 -0.10 -0.11 -0.10 -0.10 -0.11 -0.10 -0.11 -0.09 -0.10 -0.10 -0.11 -0.08 -0.09 -0.08 -0.09 -0.09 -0.09 -0.08 -0.09 -0.09 -0.10 -0.08 -0.09 -0.08 -0.09 -0.08 -0.08 -0.09 -0.09 -0.08 -0.08 -0.08 -0.07 -0.08 -0.09 -0.09 -0.06 -0.06 -0.06 -0.05 -0.05 -0.01 -0.06 -0.07 -0.06 -0.06 -0.06 -0.05 -0.07 -0.06 -0.05 -0.06 -0.05 -0.04 -0.05 -0.05 -0.05 -0.03 -0.05 -0.05 -0.05
Income before tax 0.14 0.81 0.48 0.17 0.47 0.72 0.15 -0.04 0.45 0.69 -1.35 0.39 0.05 0.64 0.43 0.47 0.39 0.58 0.36 0.38 0.35 0.48 0.34 0.46 0.33 0.43 0.33 0.40 0.06 0.39 0.30 0.36 0.32 0.36 0.37 0.42 0.37 0.42 0.36 0.42 0.33 0.39 0.30 0.38 0.33 0.41 0.35 0.36 0.21 0.38 0.28 0.32 0.27 0.35 0.25 0.33 0.07 0.16 0.13 0.14 0.12 0.18 0.18 0.14 0.11 0.17 0.14 0.10 0.13 0.15 0.11 0.10 0.08 0.08 0.11 0.07 0.07 0.11 0.03 0.03 0.02 -0.04
Income tax expense 0.08 0.20 0.06 -0.20 0.11 0.17 0.08 0.08 0.11 0.16 -0.07 0.05 0.03 0.15 0.10 0.12 0.10 0.14 0.05 0.09 0.09 0.11 0.07 0.11 0.08 0.09 0.08 0.08 0.03 0.08 0.07 0.07 0.07 0.08 0.13 0.15 0.14 0.16 0.13 0.16 0.13 0.15 0.12 0.14 0.12 0.15 0.12 0.13 0.08 0.14 0.10 0.11 0.10 0.12 0.08 0.12 0.03 0.06 0.01 0.05 0.04 0.06 0.05 0.04 0.04 0.08 0.05 0.04 0.04 0.05 0.04 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.00 -0.08 0.01 -0.02
Net income 0.05 0.61 0.42 0.37 0.35 0.55 0.07 -0.12 0.34 0.52 -1.29 0.34 0.02 0.49 0.32 0.35 0.29 0.44 0.31 0.28 0.26 0.37 0.27 0.35 0.25 0.33 0.25 0.32 0.03 0.31 0.23 0.29 0.24 0.27 0.24 0.26 0.23 0.26 0.23 0.27 0.20 0.24 0.18 0.24 0.21 0.25 0.22 0.23 0.13 0.24 0.18 0.21 0.17 0.23 0.17 0.21 0.04 0.10 0.11 0.09 0.08 0.11 0.13 0.10 0.07 0.09 0.09 0.06 0.08 0.10 0.07 0.07 0.06 0.06 0.07 0.05 0.05 0.08 0.35 0.11 0.02 -0.01
about 2 months ago

Balance Sheet - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.14 0.19 0.08 0.01 0.07 1.21 0.02 0.11 0.04 0.03 0.02 0.15 0.07 0.14 0.08 0.10 0.09 0.20 0.50 0.97
Accounts receivable, net 2.12 1.65 1.66 1.76 1.44 1.43 1.17 1.17 1.13 1.10 1.28 1.41 1.01 1.01 0.67 0.82 0.77 0.92 0.52 0.45
Inventories 0.49 0.59 0.51 0.37 0.27 0.27 0.24 0.24 0.22 0.33 0.34 0.35 0.30 0.27 0.25 0.24 0.28 0.30 0.21 0.17
Other current assets 2.33 2.80 2.03 1.72 1.50 1.33 0.99 0.78 1.10 1.10 0.97 0.90 0.73 0.90 0.37 0.34 0.13 0.09 0.06 0.63
Total current assets 5.08 5.08 4.25 4.22 3.27 3.13 2.41 2.29 2.49 2.48 2.62 2.69 2.09 2.23 1.36 1.51 1.27 1.51 1.29 1.73
Total non-current assets + 58.71 54.52 51.36 49.01 45.22 42.97 38.71 35.95 33.73 29.58 27.96 27.05 25.71 26.08 14.29 12.97 12.79 12.48 10.30 9.57
Total assets 63.79 59.59 55.61 53.23 48.49 46.10 41.12 38.24 36.22 32.05 30.58 29.74 27.80 28.30 15.65 14.47 14.06 13.99 11.58 11.30
Total current liabilities + 7.81 6.72 6.34 6.80 5.85 4.92 3.61 4.11 3.59 3.64 2.99 3.13 3.28 3.64 1.95 1.35 0.98 1.70 1.21 1.36
Total non-current liabilities + 39.63 31.11 34.94 30.80 27.89 26.97 24.73 22.49 21.39 17.55 17.08 16.47 14.75 15.27 9.57 9.31 9.50 760.00 4.58 4.09
Total liabilities 47.43 37.83 41.28 37.60 33.74 31.88 28.34 26.60 24.98 21.19 20.07 19.61 18.03 18.91 11.52 10.66 10.48 10.85 8.55 8.39
Total stockholders' equity + 16.20 21.76 14.17 15.47 14.60 14.06 12.63 11.49 11.09 10.71 10.35 9.98 9.61 9.24 4.01 3.81 3.58 3.02 3.03 2.91
Common shares outstanding 371 358 350 347 345 340 323 318 318 318 318 317 316 278 178 177 173 156 155 154
Show Quarterly Balance Sheet

Balance Sheet - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Jun-26 Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 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 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.00 0.27 0.14 0.26 0.34 0.11 0.03 97.89 0.03 0.26 0.05 -2.64 2.27 0.04 0.01 0.49 0.03 0.05 0.07 0.09 1.42 1.17 1.21 1.63 0.06 0.05 0.02 0.02 0.02 0.04 0.11 0.06 0.06 0.30 0.04 0.13 0.02 0.05 0.03 0.04 0.04 0.05 0.02 0.16 0.16 0.07 0.04 0.16 0.15 0.09 0.04 0.06 0.04 0.16 0.14 0.16 0.11 0.35 0.08 0.09 0.09 0.09 0.10 0.12 0.19 0.11 0.09 0.33 0.56 0.50 0.20 0.16 0.09 0.38 0.50 0.65 0.58 0.71 0.97 0.42 0.40 0.40
Accounts receivable, net 2.30 2.12 1.82 1.90 2.07 1.89 1,562.53 1.67 1.79 1.66 1.60 1.51 1.88 1.76 1.63 1.52 1.66 1.44 1.47 1.41 1.48 1.43 1.27 1.17 1.17 1.17 1.14 1.12 1.30 1.17 1.26 1.28 1.25 1.13 1.07 0.99 1.05 1.10 1.16 1.11 1.13 1.28 1.14 1.23 1.46 1.41 1.03 1.00 1.18 1.01 0.96 0.98 1.03 1.01 0.96 0.86 0.62 0.66 0.63 0.67 0.79 0.82 0.68 0.67 0.73 0.77 0.76 0.73 0.89 0.92 0.82 0.78 0.53 0.52 0.40 0.39 0.44 0.45 0.39 0.52 0.72
Inventories 0.49 0.49 0.53 0.55 0.60 0.59 0.56 0.53 0.56 0.51 0.45 0.41 0.42 0.37 0.32 0.26 0.29 0.27 0.22 0.19 0.31 0.27 0.21 0.18 0.29 0.24 0.20 0.17 0.28 0.24 0.19 0.17 0.26 0.22 0.31 0.29 0.36 0.33 0.31 0.29 0.36 0.34 0.30 0.29 0.28 0.35 0.33 0.28 0.23 0.30 0.30 0.28 0.24 0.27 0.27 0.26 0.22 0.25 0.24 0.23 0.20 0.24 0.25 0.23 0.23 0.28 0.28 0.26 0.24 0.30 0.27 0.23 0.16 0.21 0.23 0.19 0.14 0.17 0.18 0.16 0.13
Other current assets 2.29 2.33 2.25 2.11 2.13 2.56 2.61 2.44 2.28 2.03 1.88 1.76 1.80 1.72 1.48 1.45 1.48 1.50 1.30 1.45 1.32 1.33 1.01 1.00 1.05 0.99 0.85 0.82 0.69 0.78 0.64 0.76 0.95 1.10 0.91 1.03 1.06 1.10 0.91 0.97 1.05 0.97 0.77 0.77 0.98 0.90 0.58 0.64 0.87 0.73 0.70 0.75 0.73 0.90 0.76 0.72 0.34 0.37 0.37 0.34 0.32 0.34 0.19 0.12 0.17 0.13 0.11 0.08 0.12 0.09 0.20 0.37 0.59 0.06 0.58 0.59 0.66 0.63 1.57 1.60 1.79
Total current assets 5.34 5.08 4.86 4.90 4.91 5.08 4.83 4.67 4.88 4.25 4.01 3.72 4.14 4.22 3.92 3.27 3.47 3.27 3.07 3.27 3.15 3.13 3.22 2.41 2.56 2.41 2.22 2.13 2.30 2.29 2.15 2.28 2.77 2.49 2.40 2.33 2.51 2.48 2.41 2.42 2.59 2.62 2.37 2.45 2.79 2.69 2.10 2.07 2.37 2.09 2.02 2.05 2.16 2.23 2.14 1.95 1.52 1.36 1.33 1.34 1.41 1.51 1.24 1.21 1.24 1.27 1.48 1.63 1.75 1.51 1.37 1.39 1.30 1.29 1.42 1.31 1.46 1.73 2.19 2.32 2.68
Total non-current assets + 59.36 58.71 56.84 56.05 55.28 54.52 53.74 53.68 52.44 51.36 52.28 50.82 49.97 49.01 47.68 46.65 45.82 45.22 44.94 43.97 43.37 42.97 40.29 39.63 39.09 38.71 37.50 36.86 36.64 35.95 35.36 34.97 34.27 33.73 30.76 30.33 29.84 29.58 28.67 28.47 28.12 27.96 27.68 27.43 27.16 27.05 25.88 25.72 25.73 25.71 26.43 26.15 26.17 26.08 25.62 25.55 14.45 14.29 13.40 13.10 13.01 12.97 13.06 13.02 12.86 12.79 12.53 12.50 12.53 12.48 11.29 11.32 11.04 10.30 9.92 9.82 9.58 9.57 9.30 9.14 9.46
Total assets 64.71 63.79 61.70 60.96 60.19 59.59 58.57 58.35 57.32 55.61 56.29 54.54 54.11 53.23 51.60 49.92 49.29 48.49 48.01 47.23 46.52 46.10 43.51 42.04 41.65 41.12 39.73 39.00 38.94 38.24 37.52 37.24 37.04 36.22 33.16 32.66 32.36 32.05 31.08 30.88 30.71 30.58 30.05 29.88 29.95 29.74 27.98 27.79 28.10 27.80 28.44 28.20 28.33 28.30 27.76 27.51 15.98 15.65 14.73 14.44 14.42 14.47 14.30 14.23 14.11 14.06 14.01 14.13 14.27 13.99 12.66 12.71 12.34 11.58 11.34 11.13 11.04 11.30 11.49 11.46 12.13
Total current liabilities + 8.21 7.81 6.80 6.88 6.52 6.72 5.62 6.25 6.37 6.34 7.12 5.79 6.41 6.80 5.49 4.26 5.60 5.85 4.26 5.10 5.54 4.92 3.63 3.33 3.40 3.61 3.75 3.51 4.56 4.11 3.63 3.53 4.10 3.59 2.62 3.79 3.33 3.64 2.64 2.30 2.59 2.99 2.97 2.84 3.11 3.13 2.93 2.80 2.79 3.28 3.38 3.08 3.84 3.64 3.80 3.49 1.97 1.95 1.54 1.48 1.21 1.35 1.06 0.97 0.92 0.98 1.19 1.32 1.38 1.70 1.34 1.11 1.42 1.21 1.05 1.07 0.81 1.36 1.62 1.62 2.06
Total non-current liabilities + 39.81 39.63 38.72 38.25 38.18 37.68 25.97 37.13 36.26 34.94 33.33 33.04 31.80 30.80 30.68 30.44 28.70 27.89 29.19 27.66 26.59 26.97 25.74 24.75 24.89 24.73 23.70 23.37 22.59 22.49 22.32 22.29 21.60 21.39 19.39 17.83 18.06 17.55 17.65 17.91 17.52 17.08 16.62 16.70 16.57 16.47 15.01 15.08 15.43 14.75 15.39 15.55 14.99 15.27 14.78 14.95 9.94 9.57 9.23 9.05 9.21 9.31 9.52 9.60 9.44 9.50 9.16 9.19 9.32 533.74 2,269.77 2,330.69 2,030.31 4.58 2,025.92 1,823.45 1,820.52 4.09 2,956.55 2,945.02 2,699.98
Total liabilities 48.02 47.43 45.52 45.13 44.70 44.40 31.59 43.38 42.62 41.28 40.45 38.83 38.20 37.60 36.16 34.70 34.30 33.74 33.45 32.77 32.13 31.88 29.37 28.08 28.28 28.34 27.45 26.89 27.15 26.60 25.95 25.82 25.70 24.98 22.01 21.62 21.40 21.19 20.29 20.22 20.12 20.07 19.60 19.54 19.69 19.61 17.94 17.88 18.22 18.03 18.77 18.63 18.83 18.91 18.58 18.44 11.91 11.52 10.77 10.53 10.42 10.66 10.57 10.57 10.36 10.48 10.36 10.51 10.70 10.85 9.53 9.65 9.30 8.55 8.35 8.19 8.10 8.39 8.90 8.99 9.64
Total stockholders' equity + 16.53 16.20 16.03 15.67 15.34 15.04 26.98 14.82 14.54 14.17 15.69 15.55 15.75 15.47 15.28 15.06 14.84 14.60 14.41 14.31 14.23 14.06 13.98 13.81 13.21 12.63 12.12 11.95 11.64 11.49 11.41 11.27 11.18 11.09 11.00 10.89 10.80 10.71 10.64 10.51 10.44 10.35 10.29 10.19 10.11 9.98 9.89 9.75 9.72 9.61 9.52 9.41 9.35 9.24 9.18 9.07 4.07 4.01 3.96 3.92 4.00 3.81 3.72 3.66 3.63 3.58 3.53 3.50 3.46 3.02 3.13 3.06 3.04 3.03 2.99 2.94 2.93 2.91 2.59 2.47 2.49
Common shares outstanding 377 377 376 372 369 368 367 360 353 351 350 350 350 350 349 348 346 346 345 345 344 344 344 344 339 333 327 326 320 318 318 318 318 318 318 318 318 318 318 319 318 318 319 318 319 318 318 318 317 317 317 316 316 316 316 316 302 178 178 178 178 177 177 177 177 177 173 176 176 163 156 156 156 156 155 155 155 155 154 154 154 153
about 2 months ago

Cash Flow - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 1.18 2.16 1.65 2.40 1.96 1.68 2.01 1.78 2.00 2.18 1.42 1.64 1.66 1.16 0.97 1.09 0.99 0.65 0.25 0.41
Cash flow from investing + -0.28 -4.54 -4.87 -4.13 -3.45 -4.13 -3.27 -2.39 -3.21 -2.15 -1.66 -1.59 -1.44 -1.47 -1.02 -0.96 -0.90 -1.25 -1.07 0.12
Cash flow from financing + -0.89 2.34 2.87 2.03 1.44 2.59 1.17 0.73 1.21 -0.02 0.21 -0.05 -0.22 0.35 0.03 -0.14 -0.15 0.68 0.35 -0.09
Change in cash 0.00 -0.04 -0.36 0.30 -0.04 0.15 -0.09 0.12 0.01 0.01 -0.02 0.00 0.00 0.04 -0.02 0.00 -0.06 0.07 -0.47 0.44
Show Quarterly Cash Flow

Cash Flow - EVERSOURCE ENERGY (ES)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 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 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.32 0.92 1.10 1.06 1.04 0.64 0.56 0.67 0.29 0.48 0.52 0.58 0.07 0.71 0.85 0.47 0.37 0.44 0.71 0.40 0.41 0.19 0.49 0.59 0.42 0.51 0.57 0.54 0.38 0.38 0.71 0.52 0.18 0.51 0.58 0.47 0.44 0.52 0.67 0.48 0.50 0.08 0.49 0.37 0.48 0.23 0.51 0.40 0.49 0.49 0.41 0.30 0.47 0.37 0.48 0.31 0.01 0.08 0.20 0.31 0.37 0.25 0.31 0.31 0.23 0.23 0.25 0.37 0.14 0.23 0.14 0.18 0.10 0.18 0.11 0.23 -0.27 0.03 0.17 0.17 0.04
Cash flow from investing + -1.15 -1.01 -1.19 -1.10 -1.00 -1.21 -0.39 -1.48 -1.45 -0.91 -3.96 -1.35 -1.05 -1.20 -1.13 -0.94 -0.86 -1.03 -0.92 -0.79 -0.70 -2.12 -0.62 -0.67 -0.72 -0.82 -0.86 -0.67 -0.87 -0.68 -0.56 -0.67 -0.48 -1.57 -0.46 -0.65 -0.53 -0.79 -0.49 -0.44 -0.42 -0.50 -0.44 -0.35 -0.36 -0.47 -0.40 -0.37 -0.35 -0.38 -0.34 -0.27 -0.45 -0.41 -0.37 -0.39 -0.30 -0.31 -0.28 -0.19 -0.24 -0.27 -0.24 -0.24 -0.20 -0.27 -0.21 -0.21 -0.21 -0.30 -0.34 -0.34 -0.28 -0.32 -0.26 -0.31 -0.18 0.78 -0.27 -0.19 -0.21
Cash flow from financing + -0.08 -0.02 0.02 0.28 0.03 0.49 -0.09 0.59 1.35 0.42 1.04 0.78 0.62 0.41 0.73 0.46 0.43 0.59 0.06 0.59 0.20 1.37 0.78 0.13 0.31 0.27 0.27 0.23 0.39 0.38 -0.14 -0.09 0.58 0.97 -0.02 0.16 0.11 0.25 -0.18 -0.05 -0.05 0.41 -0.04 -0.06 -0.08 0.23 -0.10 -0.09 -0.10 -0.12 -0.04 -0.05 -0.01 0.01 -0.06 -0.18 0.57 0.22 0.08 -0.12 -0.14 0.00 -0.12 0.00 -0.02 -0.18 -0.27 -0.09 0.40 0.08 0.26 0.14 0.19 -0.05 0.22 0.00 0.18 -0.38 0.10 0.03 0.16
Change in cash 0.09 -0.12 -0.07 0.24 0.07 -0.08 0.07 -0.23 0.19 -0.01 -2.39 0.02 -0.36 -0.08 0.45 -0.01 -0.06 0.00 -0.15 0.19 -0.09 -0.56 0.65 0.04 0.02 -0.03 -0.02 0.11 -0.09 0.07 0.01 -0.24 0.28 -0.09 0.10 -0.02 0.02 -0.01 0.00 -0.01 0.03 -0.01 0.00 -0.03 0.03 0.00 0.01 -0.06 0.05 -0.01 0.02 -0.02 0.02 -0.03 0.04 -0.25 0.28 -0.01 0.00 0.00 -0.01 -0.02 -0.05 0.06 0.00 -0.22 -0.23 0.06 0.33 0.01 0.07 -0.01 0.01 -0.19 0.07 -0.08 -0.27 0.43 0.00 0.01 -0.01
about 2 months ago

EVERSOURCE ENERGY (ES) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

EVERSOURCE ENERGY (ES) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago