Eversource Energy (ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699,891 | 819,172 | -434,721 | 1,412,394 | 1,228,046 |
| Depreciation Amortization | 2,404,487 | 1,776,367 | 815,723 | 1,643,138 | 1,334,973 |
| Income taxes - deferred | 27,313 | 435,889 | 85,405 | 346,779 | 347,056 |
| Accounts receivable | -364,156 | -432,620 | -124,393 | -470,593 | -135,505 |
| Accounts payable and accrued liabilities | 84,192 | 47,082 | -287,637 | 377,657 | -29,201 |
| Other Working Capital | -54,962 | -310,507 | -441,875 | -120,161 | -271,617 |
| Other Operating Activity | 316,807 | -175,646 | 2,033,659 | -787,921 | -511,152 |
| Operating Cash Flow | $4,113,572 | $2,159,737 | $1,646,161 | $2,401,293 | $1,962,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,528 | -904,483 | -1,621,648 | -709,058 | -294,472 |
| PPE Investments | -4,158,669 | -4,480,529 | -4,336,849 | -3,441,852 | -3,175,080 |
| Other Investing Activity | -170,022 | 849,348 | 1,087,765 | 20,420 | 22,178 |
| Investing Cash Flow | $-4,306,163 | $-4,535,664 | $-4,870,732 | $-4,130,490 | $-3,447,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,942,353 | 4,501,623 | 5,198,345 | 4,045,000 | 3,230,000 |
| Debt Repayment | -1,443,541 | -1,993,205 | -2,051,680 | -1,218,210 | -1,142,500 |
| Common Stock Issued | 465,389 | 989,447 | N/A | 197,058 | N/A |
| Dividend Paid | -1,100,593 | -1,009,007 | -926,514 | -867,552 | -812,958 |
| Other Financing Activity | -552,080 | -152,041 | 649,086 | -126,355 | 166,290 |
| Financing Cash Flow | $311,528 | $2,336,817 | $2,869,237 | $2,029,941 | $1,440,832 |
| Beginning Cash Position | 127,308 | 166,418 | 521,752 | 221,008 | 264,950 |
| End Cash Position | 246,245 | 127,308 | 166,418 | 521,752 | 221,008 |
| Net Cash Flow | $118,937 | $-39,110 | $-355,334 | $300,744 | $-43,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,113,572 | 2,159,737 | 1,646,161 | 2,401,293 | 1,962,600 |
| Capital Expenditure | -4,158,669 | -4,480,529 | -4,336,849 | -3,441,852 | -3,175,080 |
| Free Cash Flow | -45,097 | -2,320,792 | -2,690,688 | -1,040,559 | -1,212,480 |