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Eversource Energy (ES)

Eversource Energy (ES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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