Eversource Energy
ES
$70.21
-$1.94-2.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.45B | 1.75B | 1.69B | 1.34B | 857.98M |
| Total Depreciation and Amortization | 1.65B | 1.61B | 1.57B | 1.53B | 1.50B |
| Total Amortization of Deferred Charges | 629.80M | 783.22M | 835.91M | 888.17M | 1.02B |
| Total Other Non-Cash Items | 835.29M | 288.12M | 71.68M | 235.57M | 97.05M |
| Change in Net Operating Assets | -131.81M | -31.94M | -54.96M | -161.09M | -187.47M |
| Cash from Operations | 4.43B | 4.40B | 4.11B | 3.84B | 3.30B |
| Capital Expenditure | -4.13B | -4.16B | -4.16B | -4.36B | -4.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.33B | -- | -- | -- | -- |
| Other Investing Activities | -298.90M | -296.28M | -147.49M | -140.95M | 601.14M |
| Cash from Investing | -2.10B | -4.46B | -4.31B | -4.50B | -3.71B |
| Total Debt Issued | 3.62B | 3.24B | 2.94B | 2.14B | 2.38B |
| Total Debt Repaid | -3.57B | -2.35B | -1.96B | -825.28M | -1.53B |
| Issuance of Common Stock | 273.13M | 470.95M | 470.95M | 635.31M | 969.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B |
| Other Financing Activities | -65.65M | -54.15M | -47.81M | -49.97M | -53.57M |
| Cash from Financing | -876.68M | 196.75M | 311.53M | 829.27M | 717.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | 137.17M | 118.94M | 163.93M | 305.15M |