Eversource Energy
(ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,705 | 907,276 | 552,668 | 819,172 | 744,772 |
| Depreciation Amortization | 1,833,361 | 1,329,727 | 835,028 | 1,776,367 | 1,188,145 |
| Income taxes - deferred | 15,618 | 10,937 | -56,524 | 435,889 | 343,004 |
| Accounts receivable | 25,536 | -51,220 | -288,984 | -432,620 | -177,806 |
| Accounts payable and accrued liabilities | -203,268 | -156,507 | -131,367 | 47,082 | -231,898 |
| Other Working Capital | -312,841 | -44,168 | -327,779 | -310,507 | -462,259 |
| Other Operating Activity | 562,404 | 101,859 | 457,553 | -175,646 | 113,648 |
| Operating Cash Flow | $3,197,515 | $2,097,904 | $1,040,595 | $2,159,737 | $1,517,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,132 | 6,583 | 2,454 | -904,483 | -916,826 |
| PPE Investments | -3,175,358 | -2,049,401 | -1,007,384 | -4,480,529 | -3,291,850 |
| Sale Of Investment | N/A | N/A | N/A | 862,713 | N/A |
| Other Investing Activity | -130,557 | -60,369 | 5,700 | -13,365 | 885,219 |
| Investing Cash Flow | $-3,292,783 | $-2,103,187 | $-999,230 | $-4,535,664 | $-3,323,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,040,282 | 1,728,193 | 1,201,407 | 4,501,623 | 4,400,000 |
| Debt Repayment | -793,435 | -396,727 | -321,656 | -1,993,205 | -1,303,358 |
| Common Stock Issued | 465,398 | 218,021 | N/A | 989,447 | 830,178 |
| Dividend Paid | -822,068 | -544,618 | -272,112 | -1,009,007 | -750,860 |
| Other Financing Activity | -555,489 | -689,108 | -575,694 | -152,041 | -1,333,726 |
| Financing Cash Flow | $334,688 | $315,761 | $31,945 | $2,336,817 | $1,842,234 |
| Beginning Cash Position | 127,308 | 127,308 | 127,308 | 166,418 | 166,418 |
| End Cash Position | 366,728 | 437,786 | 200,618 | 127,308 | 202,801 |
| Net Cash Flow | $239,420 | $310,478 | $73,310 | $-39,110 | $36,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,197,515 | 2,097,904 | 1,040,595 | 2,159,737 | 1,517,606 |
| Capital Expenditure | -3,175,358 | -2,049,401 | -1,007,384 | -4,480,529 | -3,291,850 |
| Free Cash Flow | 22,157 | 48,503 | 33,211 | -2,320,792 | -1,774,244 |