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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860,949 | 523,728 | -434,721 | 851,884 | 510,340 |
| Depreciation Amortization | 578,043 | 337,589 | 815,723 | 524,017 | 338,468 |
| Income taxes - deferred | 297,901 | 156,976 | 85,405 | 78,276 | 155,035 |
| Accounts receivable | -95,839 | -212,171 | -124,393 | 6,738 | 137,819 |
| Accounts payable and accrued liabilities | -82,355 | -107,014 | -287,637 | -385,741 | -489,132 |
| Other Working Capital | -167,207 | -376,806 | -441,875 | -302,031 | -423,712 |
| Other Operating Activity | -429,466 | -30,990 | 2,033,659 | 396,010 | 418,459 |
| Operating Cash Flow | $962,026 | $291,312 | $1,646,161 | $1,169,153 | $647,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -721,419 | -303,259 | -1,621,648 | -833,308 | -369,218 |
| PPE Investments | -2,220,917 | -1,149,443 | -4,336,849 | -3,125,617 | -2,039,512 |
| Sale Of Investment | N/A | N/A | 1,090,662 | N/A | N/A |
| Other Investing Activity | 11,355 | 5,850 | -2,897 | -57 | 11,055 |
| Investing Cash Flow | $-2,930,981 | $-1,446,852 | $-4,870,732 | $-3,958,982 | $-2,397,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,850,000 | 1,350,000 | 5,198,345 | 4,340,300 | 3,361,000 |
| Debt Repayment | -921,605 | -21,605 | -2,051,680 | -1,246,210 | -874,605 |
| Common Stock Issued | 248,189 | 75,395 | N/A | N/A | N/A |
| Dividend Paid | -494,669 | -246,666 | -926,514 | -694,517 | -462,718 |
| Other Financing Activity | -746,745 | 192,394 | 649,086 | 49,411 | -617,039 |
| Financing Cash Flow | $1,935,170 | $1,349,518 | $2,869,237 | $2,448,984 | $1,406,638 |
| Beginning Cash Position | 166,418 | 166,418 | 521,752 | 521,752 | 521,752 |
| End Cash Position | 132,633 | 360,396 | 166,418 | 180,907 | 177,992 |
| Net Cash Flow | $-33,785 | $193,978 | $-355,334 | $-340,845 | $-343,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,026 | 291,312 | 1,646,161 | 1,169,153 | 647,277 |
| Capital Expenditure | -2,220,917 | -1,149,443 | -4,336,849 | -3,125,617 | -2,039,512 |
| Free Cash Flow | -1,258,891 | -858,131 | -2,690,688 | -1,956,464 | -1,392,235 |