Eversource Energy (ES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699,891 | 1,276,705 | 907,276 | 552,668 | 819,172 |
| Depreciation Amortization | 2,404,487 | 1,833,361 | 1,329,727 | 835,028 | 1,776,367 |
| Income taxes - deferred | 27,313 | 15,618 | 10,937 | -56,524 | 435,889 |
| Accounts receivable | -364,156 | 25,536 | -51,220 | -288,984 | -432,620 |
| Accounts payable and accrued liabilities | 84,192 | -203,268 | -156,507 | -131,367 | 47,082 |
| Other Working Capital | -54,962 | -312,841 | -44,168 | -327,779 | -310,507 |
| Other Operating Activity | 316,807 | 562,404 | 101,859 | 457,553 | -175,646 |
| Operating Cash Flow | $4,113,572 | $3,197,515 | $2,097,904 | $1,040,595 | $2,159,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,528 | 13,132 | 6,583 | 2,454 | -904,483 |
| PPE Investments | -4,158,669 | -3,175,358 | -2,049,401 | -1,007,384 | -4,480,529 |
| Other Investing Activity | -170,022 | -130,557 | -60,369 | 5,700 | 849,348 |
| Investing Cash Flow | $-4,306,163 | $-3,292,783 | $-2,103,187 | $-999,230 | $-4,535,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,942,353 | 2,040,282 | 1,728,193 | 1,201,407 | 4,501,623 |
| Debt Repayment | -1,443,541 | -793,435 | -396,727 | -321,656 | -1,993,205 |
| Common Stock Issued | 465,389 | 465,398 | 218,021 | N/A | 989,447 |
| Dividend Paid | -1,100,593 | -822,068 | -544,618 | -272,112 | -1,009,007 |
| Other Financing Activity | -552,080 | -555,489 | -689,108 | -575,694 | -152,041 |
| Financing Cash Flow | $311,528 | $334,688 | $315,761 | $31,945 | $2,336,817 |
| Beginning Cash Position | 127,308 | 127,308 | 127,308 | 127,308 | 166,418 |
| End Cash Position | 246,245 | 366,728 | 437,786 | 200,618 | 127,308 |
| Net Cash Flow | $118,937 | $239,420 | $310,478 | $73,310 | $-39,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,113,572 | 3,197,515 | 2,097,904 | 1,040,595 | 2,159,737 |
| Capital Expenditure | -4,158,669 | -3,175,358 | -2,049,401 | -1,007,384 | -4,480,529 |
| Free Cash Flow | -45,097 | 22,157 | 48,503 | 33,211 | -2,320,792 |