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Eversource Energy (ES)

Eversource Energy (ES)
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Eversource Energy, earlier known as Northeast Utilities, engages in the energy delivery business. It transmits and delivers electricity and natural gas to residential, commercial and industrial customers in Connecticut, New Hampshire and Massachusetts. The reportable segments are as follows:'The Electric Distribution segment consists of'the distribution businesses of The Connecticut Light and Power Company, NSTAR Electric Company, and Public Service Company of New Hampshire. Through Electric Transmission, the company owns and controls transmission facilities of CL&P, NSTAR Electric, and PSNH through the segment. Its Natural Gas Distribution segment serves customers in central and eastern Massachusetts and in Connecticut through NSTAR Gas Company and Yankee Gas Services Company, respectively. The Water Distribution segment was created when Eversource acquired Aquarion Water Company in December 2017.'

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,370,200 3,220,630 2,838,070 4,118,360 2,971,490
Sales Growth +4.64% +13.48% -31.09% +38.60% -2.99%
Net Income 421,310 367,550 352,730 550,790 72,520
Net Income Growth +14.63% +4.20% -35.96% +659.50% +161.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 63,786,711 61,702,570 60,956,102 60,194,680 59,594,531
Total Assets Growth +3.38% +1.22% +1.26% +1.01% +1.74%
Total Liabilities 47,589,441 45,674,320 45,290,309 44,853,422 44,555,141
Total Liabilities Growth +4.19% +0.85% +0.97% +0.67% +2.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,113,570 3,197,520 2,097,900 1,040,600 2,159,740
Operating Cash Flow Growth +28.65% +52.42% +101.60% -51.82% +42.31%
Net Cash Flow 118,940 239,420 310,480 73,310 -39,110
Change in Net Cash Flow -50.32% -22.89% +323.52% +287.45% -207.50%
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