Eversource Energy financial data

Symbol
ES on NYSE
Location
300 Cadwell Drive, Springfield, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.4 % -3.21%
Return On Assets -0.79 % -129%
Operating Margin 20 % -11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 375M shares +2.4%
Common Stock, Shares, Outstanding 375M shares +3.08%
Entity Public Float 20.1B USD -18.8%
Weighted Average Number of Shares Outstanding, Basic 372M shares +3.45%
Weighted Average Number of Shares Outstanding, Diluted 372M shares +3.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1B USD +13.1%
Operating Income (Loss) 2.63B USD +0.25%
Nonoperating Income (Expense) 365M USD -9.61%
Income Tax Expense (Benefit) 155M USD -44.8%
Net Income (Loss) Attributable to Parent -435M USD -131%
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 259M USD +165%
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B USD +5.99%
Other Assets, Current 353M USD -14.9%
Assets, Current 4.86B USD +0.54%
Operating Lease, Right-of-Use Asset 56.1M USD +4.86%
Goodwill 3.57B USD -21.1%
Other Assets, Noncurrent 942M USD +46%
Assets 61.7B USD +5.34%
Accounts Payable, Current 1.48B USD -5.03%
Liabilities, Current 6.8B USD +21%
Deferred Income Tax Liabilities, Net 5.55B USD +4.06%
Operating Lease, Liability, Noncurrent 45.7M USD +3.86%
Other Liabilities, Noncurrent 825M USD -39.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.1M USD +18.2%
Retained Earnings (Accumulated Deficit) 4.37B USD +6.01%
Stockholders' Equity Attributable to Parent 16B USD +6.54%
Liabilities and Equity 61.7B USD +5.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04B USD +257%
Net Cash Provided by (Used in) Financing Activities 31.9M USD -97.6%
Net Cash Provided by (Used in) Investing Activities -999M USD +30.9%
Common Stock, Shares Authorized 410M shares 0%
Common Stock, Shares, Issued 383M shares +2.57%
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 73.3M USD -62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 367M USD +80.8%
Deferred Tax Assets, Valuation Allowance 427M USD +30.1%
Deferred Tax Assets, Gross 3.28B USD +32.8%
Operating Lease, Liability 56.1M USD +4.86%
Depreciation 1.53B USD +9.22%
Payments to Acquire Property, Plant, and Equipment 1.01B USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.35B USD
Lessee, Operating Lease, Liability, to be Paid 67.8M USD +3.99%
Operating Lease, Liability, Current 10.4M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -56.5M USD -136%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7M USD +1.45%
Deferred Tax Assets, Operating Loss Carryforwards 198M USD +1336%
Unrecognized Tax Benefits 93.7M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +53.5%
Additional Paid in Capital 9.92B USD +7.05%
Depreciation, Depletion and Amortization 2.42B USD +63.6%
Deferred Tax Assets, Net of Valuation Allowance 2.72B USD +27.1%
Interest Expense 1.05B USD +30%