Eversource Energy
ES | NYSE
$68.55
+$0.65 (+0.96%)
At close: Oct 30, 2026, 4:00 PM ET
$66.53
-$2.02 (-2.95%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.69B | 819.17M | -442.24M | 1.41B | 1.22B | 1.21B |
Depreciation & Amortization | 2.4B | 1.78B | 815.72M | 1.64B | 1.33B | 1.16B |
Stock-Based Compensation | n/a | n/a | 27.8M | 33.4M | n/a | n/a |
Other Working Capital | 225M | 75.03M | -29.85M | -487.88M | -105.05M | 34.23M |
Other Non-Cash Items | 44.36M | -561.18M | 1.6B | -914.26M | -668.34M | -728.36M |
Deferred Income Tax | 27.31M | 435.89M | 85.41M | 346.78M | 347.06M | 257.15M |
Change in Working Capital | -54.96M | -310.51M | -441.88M | -120.16M | -271.62M | -210.45M |
Operating Cash Flow | 4.11B | 2.16B | 1.65B | 2.4B | 1.96B | 1.68B |
Capital Expenditures | -4.16B | -4.48B | -4.34B | -3.44B | -3.18B | -2.94B |
Cash Acquisitions | -701K | -66.98M | -589.81M | -742.5M | -327.39M | -239.67M |
Purchase of Investments | -416.08M | -242.96M | -336.78M | -424.17M | -414.98M | -401.82M |
Sales Maturities Of Investments | 439.31M | 268.16M | 395.6M | 457.61M | 447.89M | 434.12M |
Other Investing Acitivies | -170.02M | -13.37M | -2.9M | 20.42M | 22.18M | -978.91M |
Investing Cash Flow | -4.31B | -4.54B | -4.87B | -4.13B | -3.45B | -4.13B |
Debt Repayment | 981.46M | 2.41B | 3.84B | 2.75B | 2.3B | 2.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.1B | -1.01B | -926.51M | -867.55M | -812.96M | -752.18M |
Other Financial Acitivies | -34.73M | -57.08M | -46.47M | -48.19M | -46.63M | 14.27M |
Financial Cash Flow | 311.53M | 2.34B | 2.87B | 2.03B | 1.44B | 2.59B |
Net Cash Flow | 108.7M | -39.11M | -355.33M | 300.74M | -43.94M | 147.89M |
Free Cash Flow | -45.1M | -2.32B | -2.69B | -1.04B | -1.21B | -1.26B |
Adj. Free Cash Flow | -45.1M | -2.32B | -2.72B | -1.07B | -1.21B | -1.26B |
Maintenance CapEx | n/a | -4.48B | -4.34B | n/a | -217.15M | -1.83B |
Growth CapEx | -4.16B | n/a | n/a | -3.44B | -2.96B | -1.11B |
Owner Earnings | 4.11B | -2.32B | -2.69B | 2.4B | 1.75B | -148.54M |
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