EVERSOURCE ENERGY financial data

Symbol
ES on NYSE
Location
Springfield, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -3.2%
Operating Margin 20% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375,189,145 shares 2.4%
Common Stock, Shares, Outstanding 375,096,584 shares 3.1%
Entity Public Float $20,096,384,968 USD -19%
Weighted Average Number of Shares Outstanding, Basic 371,914,953 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 372,262,732 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,148,536,000 USD 13%
Operating Income (Loss) $2,625,963,000 USD 0.25%
Nonoperating Income (Expense) $365,149,000 USD -9.6%
Income Tax Expense (Benefit) $155,205,000 USD -45%
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $259,340,000 USD 165%
Accounts Receivable, after Allowance for Credit Loss, Current $1,656,090,000 USD 6%
Other Assets, Current $352,589,000 USD -15%
Assets, Current $4,858,758,000 USD 0.54%
Operating Lease, Right-of-Use Asset $56,100,000 USD 4.9%
Goodwill $3,571,333,000 USD -21%
Other Assets, Noncurrent $942,146,000 USD 46%
Assets $61,702,575,000 USD 5.3%
Accounts Payable, Current $1,483,634,000 USD -5%
Liabilities, Current $6,798,288,000 USD 21%
Deferred Income Tax Liabilities, Net $5,546,906,000 USD 4.1%
Operating Lease, Liability, Noncurrent $45,700,000 USD 3.9%
Other Liabilities, Noncurrent $824,988,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,075,000 USD 18%
Retained Earnings (Accumulated Deficit) $4,366,085,000 USD 6%
Stockholders' Equity Attributable to Parent $16,028,250,000 USD 6.5%
Liabilities and Equity $61,702,575,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,040,595,000 USD 257%
Net Cash Provided by (Used in) Financing Activities $31,945,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $999,230,000 USD 31%
Common Stock, Shares Authorized 410,000,000 shares 0%
Common Stock, Shares, Issued 382,854,501 shares 2.6%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,310,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366,728,000 USD 81%
Deferred Tax Assets, Valuation Allowance $427,000,000 USD 30%
Deferred Tax Assets, Gross $3,277,300,000 USD 33%
Operating Lease, Liability $56,100,000 USD 4.9%
Depreciation $1,533,415,000 USD 9.2%
Payments to Acquire Property, Plant, and Equipment $1,007,384,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,348,716,000 USD
Lessee, Operating Lease, Liability, to be Paid $67,800,000 USD 4%
Operating Lease, Liability, Current $10,400,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,500,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $56,524,000 USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,000,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $198,200,000 USD 1336%
Unrecognized Tax Benefits $93,700,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,600,000 USD 53%
Additional Paid in Capital $9,916,324,000 USD 7%
Depreciation, Depletion and Amortization $2,421,600,000 USD 64%
Deferred Tax Assets, Net of Valuation Allowance $2,719,100,000 USD 27%
Interest Expense $1,053,947,000 USD 30%