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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.75B | 1.7B | 1.35B | 865.5M | 848.11M | 819.17M | -543.71M | -87.87M | -409.67M | -442.24M | 1.17B | 1.18B | 1.46B | 1.41B | 1.4B | 1.33B | 1.3B | 1.22B | 1.19B | 1.25B | 1.24B |
Depreciation & Amortization | 1.92B | 2.39B | 1.95B | 1.97B | 2.07B | 1.82B | 1.78B | 1.48B | 1.06B | 916.42M | 815.72M | 862.8M | 1.09B | 1.35B | 1.64B | 1.66B | 1.57B | 1.48B | 1.33B | 1.29B | 1.27B | 1.25B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.8M | 27.8M | 27.8M | 27.8M | 33.4M | 33.4M | 33.4M | 33.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 68.27M | 237.8M | 225M | -7.52M | 227.6M | 225.22M | 75.03M | -159.37M | 53.54M | -48.38M | -29.85M | -203.78M | -387.88M | -247.01M | -196.16M | 32.7M | 169.25M | -114.98M | -105.05M | -27.66M | -149.88M | 25.73M |
Other Non-Cash Items | 1.12B | 117.24M | 494.17M | 574.99M | 396.06M | 281.64M | -561.18M | 1.28B | 922.78M | 1.54B | 1.6B | -229.86M | -203.65M | -900.33M | -914.26M | -1.19B | -1.15B | -918.71M | -668.34M | -712.15M | -812.13M | -735.7M |
Deferred Income Tax | 94.85M | 165.24M | 27.31M | 108.5M | 148.93M | 222.39M | 435.89M | 350.13M | 228.27M | 93.18M | 85.41M | 254.3M | 374.84M | 428.42M | 346.78M | 326.46M | 353.64M | 372.7M | 347.06M | 291.71M | 290.99M | 254.87M |
Change in Working Capital | -156.88M | -31.94M | -54.96M | -161.09M | -187.47M | -261.48M | -310.51M | -602.1M | -185.37M | -295.51M | -441.88M | -207.38M | -268.43M | -274.96M | -120.16M | -64.86M | -99.06M | -313.11M | -271.62M | -346.92M | -511.21M | -333.83M |
Operating Cash Flow | 4.43B | 4.4B | 4.11B | 3.84B | 3.3B | 2.91B | 2.16B | 1.99B | 1.96B | 1.87B | 1.65B | 1.88B | 2.21B | 2.1B | 2.4B | 2.13B | 2B | 1.92B | 1.96B | 1.71B | 1.48B | 1.67B |
Capital Expenditures | -4.13B | -4.16B | -4.16B | -4.36B | -4.31B | -4.34B | -4.48B | -4.5B | -4.52B | -4.51B | -4.34B | -4.21B | -3.93B | -3.65B | -3.44B | -3.32B | -3.3B | -3.25B | -3.18B | -3.05B | -2.97B | -2.91B |
Cash Acquisitions | 2.33B | -197K | -701K | 929.06M | 728.81M | 306.93M | n/a | -632.1M | -929.16M | -809.4M | -589.81M | -1.01B | -855.5M | -716.49M | -742.5M | -699.73M | -503.86M | -407.11M | -327.39M | -453.24M | -327.88M | -267.69M |
Purchase of Investments | -420.68M | -392.11M | -416.08M | -351.95M | -276.23M | -266.45M | -242.96M | -975.62M | -1.52B | -1.91B | -2.02B | -1.29B | -856.22M | -492.35M | -424.17M | -414.73M | -326.99M | -422.8M | -414.98M | -324.42M | -402.85M | -419.46M |
Sales Maturities Of Investments | 441.5M | 416.26M | 439.31M | -484.67M | 300.63M | 290.44M | 268.16M | 1.06B | 271.47M | 373.03M | 395.6M | 458.82M | 504.19M | 431.51M | 457.61M | 453.93M | 363.05M | 458.48M | 447.89M | 382.03M | 437.38M | 455.32M |
Other Investing Acitivies | -319.56M | -320.23M | -170.02M | -233.4M | -152.06M | -80.49M | -80.34M | 812.77M | 1.29B | 1.59B | 1.68B | 892.48M | 410.71M | 107.93M | 20.42M | 19.99M | 20.29M | 21.02M | 22.18M | -1.09B | -977.38M | -977.89M |
Investing Cash Flow | -2.1B | -4.46B | -4.31B | -4.5B | -3.71B | -4.09B | -4.54B | -4.24B | -5.4B | -5.27B | -4.87B | -5.16B | -4.73B | -4.32B | -4.13B | -3.96B | -3.75B | -3.6B | -3.45B | -4.54B | -4.24B | -4.12B |
Debt Repayment | 49.36M | 892.82M | 981.46M | 1.32B | 852.49M | 1.2B | 2.41B | 2.48B | 4.18B | 4.51B | 3.84B | 3.81B | 3.41B | 2.96B | 2.75B | 2.92B | 2.31B | 2.55B | 2.3B | 3.07B | 3.73B | 2.73B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.14B | -1.12B | -1.1B | -1.08B | -1.06B | -1.03B | -1.01B | -982.86M | -958.47M | -941.9M | -926.51M | -912.8M | -898.58M | -883.07M | -867.55M | -852.98M | -838.68M | -825.84M | -812.96M | -798.26M | -783.82M | -765.95M |
Other Financial Acitivies | -53.6M | -41.07M | -34.73M | -31.8M | -35.4M | -56.36M | -57.08M | -63.75M | -67.12M | -43.19M | -46.47M | -36.18M | -33.89M | -49.1M | -48.19M | -51.29M | -53.75M | -53.05M | -46.63M | -51.16M | -4.96M | 10.53M |
Financial Cash Flow | -876.68M | 196.75M | 311.53M | 829.27M | 717.41M | 1.02B | 2.34B | 2.26B | 3.4B | 3.6B | 2.87B | 2.86B | 2.54B | 2.22B | 2.03B | 2.21B | 1.54B | 1.67B | 1.44B | 2.22B | 2.94B | 2.48B |
Net Cash Flow | 1.45B | 133.67M | 115.43M | 163.93M | 305.15M | -159.78M | -39.11M | -159.01M | -226.27M | 16.72M | -536.24M | -421.35M | 21.32M | -1.82M | 300.74M | 384.13M | -211.34M | -11.02M | -43.94M | -610.87M | 191.09M | 41.92M |
Free Cash Flow | 297.71M | 236.71M | -45.1M | -524.39M | -1.01B | -1.43B | -2.32B | -2.51B | -2.56B | -2.64B | -2.69B | -2.33B | -1.73B | -1.56B | -1.04B | -1.19B | -1.3B | -1.33B | -1.21B | -1.35B | -1.48B | -1.23B |
Adj. Free Cash Flow | 297.71M | 236.71M | -45.1M | -524.39M | -1.01B | -1.43B | -2.32B | -2.54B | -2.59B | -2.67B | -2.72B | -2.37B | -1.76B | -1.59B | -1.07B | -1.19B | -1.3B | -1.33B | -1.21B | -1.35B | -1.48B | -1.23B |
Maintenance CapEx | -1.45B | -1.46B | -640.73M | -926.06M | -506.1M | -1.54B | -2.69B | -3.62B | -4.52B | -4.33B | -3.18B | -1.97B | -881.01M | n/a | n/a | -198.8M | -624M | -835.52M | -835.52M | -938.19M | -720.59M | -981.84M |
Growth CapEx | -2.68B | -2.7B | -3.52B | -3.44B | -3.8B | -2.8B | -1.79B | -885.24M | n/a | -181.36M | -1.16B | -2.25B | -3.05B | -3.65B | -3.44B | -3.12B | -2.68B | -2.42B | -2.34B | -2.11B | -2.25B | -1.92B |
Owner Earnings | 2.98B | 2.93B | 3.47B | 2.91B | 2.79B | 1.37B | -532.21M | -1.62B | -2.56B | -2.46B | -1.53B | -85.57M | 1.33B | 2.1B | 2.4B | 1.93B | 1.37B | 1.09B | 1.13B | 768.45M | 764.05M | 691.84M |
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