Eversource Energy (ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,721 | 1,699,891 | 1,276,705 | 907,276 | 552,668 |
| Depreciation Amortization | 823,245 | 2,404,487 | 1,833,361 | 1,329,727 | 835,028 |
| Income taxes - deferred | 81,402 | 27,313 | 15,618 | 10,937 | -56,524 |
| Accounts receivable | -264,738 | -364,156 | 25,536 | -51,220 | -288,984 |
| Accounts payable and accrued liabilities | -145,387 | 84,192 | -203,268 | -156,507 | -131,367 |
| Other Working Capital | -304,759 | -54,962 | -312,841 | -44,168 | -327,779 |
| Other Operating Activity | 525,842 | 316,807 | 562,404 | 101,859 | 457,553 |
| Operating Cash Flow | $1,324,326 | $4,113,572 | $3,197,515 | $2,097,904 | $1,040,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,879 | 22,528 | 13,132 | 6,583 | 2,454 |
| PPE Investments | -1,009,311 | -4,158,669 | -3,175,358 | -2,049,401 | -1,007,384 |
| Other Investing Activity | -144,511 | -170,022 | -130,557 | -60,369 | 5,700 |
| Investing Cash Flow | $-1,149,943 | $-4,306,163 | $-3,292,783 | $-2,103,187 | $-999,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,502,574 | 2,942,353 | 2,040,282 | 1,728,193 | 1,201,407 |
| Debt Repayment | -250,116 | -1,443,541 | -793,435 | -396,727 | -300,051 |
| Common Stock Issued | N/A | 465,389 | 465,398 | 218,021 | N/A |
| Dividend Paid | -291,903 | -1,100,593 | -822,068 | -544,618 | -272,112 |
| Other Financing Activity | -1,043,392 | -552,080 | -555,489 | -689,108 | -597,299 |
| Financing Cash Flow | $-82,837 | $311,528 | $334,688 | $315,761 | $31,945 |
| Beginning Cash Position | 246,245 | 127,308 | 127,308 | 127,308 | 127,308 |
| End Cash Position | 337,791 | 246,245 | 366,728 | 437,786 | 200,618 |
| Net Cash Flow | $91,546 | $118,937 | $239,420 | $310,478 | $73,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,326 | 4,113,572 | 3,197,515 | 2,097,904 | 1,040,595 |
| Capital Expenditure | -1,009,311 | -4,158,669 | -3,175,358 | -2,049,401 | -1,007,384 |
| Free Cash Flow | 315,015 | -45,097 | 22,157 | 48,503 | 33,211 |