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Eversource Energy (ES)

Eversource Energy (ES)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 4,504,360 3,370,200 3,220,630 2,838,070 4,118,360
Sales Growth +33.65% +4.64% +13.48% -31.09% +38.60%
Net Income 606,840 421,310 367,550 352,730 550,790
Net Income Growth +44.04% +14.63% +4.20% -35.96% +659.50%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 64,707,602 63,786,711 61,702,570 60,956,102 60,194,680
Total Assets Growth +1.44% +3.38% +1.22% +1.26% +1.01%
Total Liabilities 48,176,648 47,589,441 45,674,320 45,290,309 44,853,422
Total Liabilities Growth +1.23% +4.19% +0.85% +0.97% +0.67%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,324,330 4,113,570 3,197,520 2,097,900 1,040,600
Operating Cash Flow Growth -67.81% +28.65% +52.42% +101.60% -51.82%
Net Cash Flow 91,550 118,940 239,420 310,480 73,310
Change in Net Cash Flow -23.03% -50.32% -22.89% +323.52% +287.45%
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