US Stock MarketDetailed Quotes

Eversource Energy (ES)

Watchlist

68.820
+0.570+0.84%

Trading May 14 10:30 ET

25.88BMarket Cap14.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eversource Energy (ES) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.27%1.32B

90.47%4.11B

42.66%916.06M

97.92%1.1B

57.64%1.06B

257.21%1.04B

31.20%2.16B

34.62%642.13M

6.46%555.58M

16.02%670.71M

Net income from continuing operations

10.14%608.72M

107.51%1.7B

468.80%423.19M

417.99%369.43M

5.16%354.61M

5.53%552.67M

288.44%819.17M

105.78%74.4M

-134.02%-116.18M

1,849.14%337.22M

Operating gains losses

-50.37%-28.29M

-70.42%203.37M

-64.51%263.37M

-8.88%-20.63M

-9.48%-20.56M

-11.06%-18.81M

-66.89%687.46M

-65.33%742.12M

-6.96%-18.94M

14.78%-18.78M

Depreciation and amortization

-1.41%823.25M

35.36%2.4B

-2.91%571.13M

-17.45%503.63M

105.74%494.7M

147.35%835.03M

117.77%1.78B

101.65%588.22M

228.81%610.1M

136.73%240.45M

Deferred tax

244.01%81.4M

-93.73%27.31M

-87.41%11.7M

-89.62%4.68M

-52.13%67.46M

-136.01%-56.52M

410.38%435.89M

1,202.92%92.89M

158.76%45.1M

2,313.93%140.93M

Other non cash items

157.09%144M

86.66%-166.53M

39.77%-327.2M

270.20%227.17M

48.68%-122.51M

116.81%56.01M

-174.63%-1.25B

-302.44%-543.23M

-311.59%-133.47M

-854.40%-238.7M

Change In working capital

7.02%-304.76M

82.30%-54.96M

69.93%257.88M

8.94%-268.67M

35.31%283.61M

13.01%-327.78M

29.73%-310.51M

208.52%151.75M

-342.48%-295.05M

110.74%209.6M

-Change in receivables

8.39%-264.74M

15.83%-364.16M

-52.93%-389.69M

193.64%76.76M

104.38%237.76M

-36.20%-288.98M

-247.78%-432.62M

-94.32%-254.81M

37.47%-81.97M

-67.99%116.33M

-Change in payables and accrued expense

-10.67%-145.39M

78.82%84.19M

3.04%287.46M

68.73%-46.76M

-201.95%-25.14M

-22.76%-131.37M

116.37%47.08M

184.37%278.98M

-244.64%-149.54M

110.69%24.66M

-Change in other working capital

13.82%105.37M

199.88%225M

182.25%360.11M

-370.03%-298.67M

3.47%70.99M

260.66%92.57M

351.40%75.03M

219.44%127.59M

-142.54%-63.54M

305.94%68.61M

Cash from discontinued investing activities

Operating cash flow

27.27%1.32B

90.47%4.11B

42.66%916.06M

97.92%1.1B

57.64%1.06B

257.21%1.04B

31.20%2.16B

34.62%642.13M

6.46%555.58M

16.02%670.71M

Investing cash flow

Cash flow from continuing investing activities

-15.08%-1.15B

5.06%-4.31B

16.40%-1.01B

-203.10%-1.19B

25.62%-1.1B

30.94%-999.23M

6.88%-4.54B

-32.95%-1.21B

74.86%-392.48M

-10.25%-1.48B

Net PPE purchase and sale

-0.19%-1.01B

7.18%-4.16B

17.28%-983.31M

-5.14%-1.13B

2.75%-1.04B

12.36%-1.01B

-3.31%-4.48B

1.86%-1.19B

1.40%-1.07B

-0.86%-1.07B

Net business purchase and sale

--0

98.95%-701K

-100.01%-113K

99.98%-47K

99.99%-37K

99.84%-504K

88.64%-66.98M

189.92%862.68M

59.73%-200.3M

-39.64%-421.92M

Net investment purchase and sale

31.14%3.88M

-7.84%23.23M

101.12%9.51M

-99.24%6.6M

10.77%4.17M

-29.13%2.96M

-57.15%25.21M

-17,934.17%-850.33M

2,507.53%867.6M

-71.04%3.76M

Net other investing changes

-2,635.28%-144.51M

-1,172.14%-170.02M

-10.02%-39.47M

-729.43%-70.19M

-1,300.16%-66.07M

-2.56%5.7M

-361.34%-13.37M

-1,163.06%-35.87M

200.35%11.15M

1.66%5.51M

Cash from discontinued investing activities

Investing cash flow

-15.08%-1.15B

5.06%-4.31B

16.40%-1.01B

-203.10%-1.19B

25.62%-1.1B

30.94%-999.23M

6.88%-4.54B

-32.95%-1.21B

74.86%-392.48M

-10.25%-1.48B

Financing cash flow

Cash flow from continuing financing activities

-359.31%-82.84M

-86.67%311.53M

-104.68%-23.16M

120.37%18.93M

-51.54%283.82M

-97.63%31.95M

-18.56%2.34B

17.69%494.58M

-108.92%-92.94M

-25.23%585.65M

Net issuance payments of debt

-27.11%238.41M

-59.33%981.46M

-56.32%259.91M

112.72%52.38M

-50.10%342.12M

-78.82%327.06M

-37.19%2.41B

-9.91%595.07M

-132.06%-411.75M

-32.48%685.63M

Net common stock issuance

----

-52.96%465.39M

-100.01%-9K

-57.49%247.38M

26.17%218.02M

--0

--989.45M

--159.27M

--581.99M

--172.79M

Cash dividends paid

-7.27%-291.9M

-9.08%-1.1B

-7.89%-278.53M

-8.30%-277.45M

-9.88%-272.51M

-10.32%-272.11M

-8.90%-1.01B

-11.27%-258.15M

-10.52%-256.19M

-7.16%-248M

Net other financing activities

-27.57%-29.34M

39.15%-34.73M

-182.09%-4.54M

51.57%-3.38M

84.60%-3.82M

3.06%-23M

-22.85%-57.08M

80.57%-1.61M

32.55%-6.98M

-2,859.14%-24.77M

Cash from discontinued financing activities

Financing cash flow

-359.31%-82.84M

-86.67%311.53M

-104.68%-23.16M

120.37%18.93M

-51.54%283.82M

-97.63%31.95M

-18.56%2.34B

17.69%494.58M

-108.92%-92.94M

-25.23%585.65M

Net cash flow

Beginning cash position

93.42%246.25M

-23.50%127.31M

80.83%366.73M

230.07%437.79M

-44.33%200.62M

-23.50%127.31M

-68.10%166.42M

12.10%202.8M

-25.48%132.63M

121.42%360.4M

Current changes in cash

24.88%91.55M

404.11%118.94M

-59.59%-120.48M

-201.27%-71.06M

204.13%237.17M

-62.21%73.31M

88.99%-39.11M

-421.04%-75.49M

2,307.14%70.17M

-1,595.98%-227.76M

End cash Position

68.38%337.79M

93.42%246.25M

80.83%366.73M

230.07%437.79M

-44.33%200.62M

-23.50%127.31M

12.10%202.8M

-25.48%132.63M

Free cash flow

848.53%315.02M

98.06%-45.1M

87.69%-67.25M

94.89%-26.35M

103.82%15.29M

103.87%33.21M

13.75%-2.32B

25.56%-546.55M

8.66%-515.35M

17.24%-400.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.27%1.32B	90.47%4.11B	42.66%916.06M	97.92%1.1B	57.64%1.06B	257.21%1.04B	31.20%2.16B	34.62%642.13M	6.46%555.58M	16.02%670.71M
Net income from continuing operations	10.14%608.72M	107.51%1.7B	468.80%423.19M	417.99%369.43M	5.16%354.61M	5.53%552.67M	288.44%819.17M	105.78%74.4M	-134.02%-116.18M	1,849.14%337.22M
Operating gains losses	-50.37%-28.29M	-70.42%203.37M	-64.51%263.37M	-8.88%-20.63M	-9.48%-20.56M	-11.06%-18.81M	-66.89%687.46M	-65.33%742.12M	-6.96%-18.94M	14.78%-18.78M
Depreciation and amortization	-1.41%823.25M	35.36%2.4B	-2.91%571.13M	-17.45%503.63M	105.74%494.7M	147.35%835.03M	117.77%1.78B	101.65%588.22M	228.81%610.1M	136.73%240.45M
Deferred tax	244.01%81.4M	-93.73%27.31M	-87.41%11.7M	-89.62%4.68M	-52.13%67.46M	-136.01%-56.52M	410.38%435.89M	1,202.92%92.89M	158.76%45.1M	2,313.93%140.93M
Other non cash items	157.09%144M	86.66%-166.53M	39.77%-327.2M	270.20%227.17M	48.68%-122.51M	116.81%56.01M	-174.63%-1.25B	-302.44%-543.23M	-311.59%-133.47M	-854.40%-238.7M
Change In working capital	7.02%-304.76M	82.30%-54.96M	69.93%257.88M	8.94%-268.67M	35.31%283.61M	13.01%-327.78M	29.73%-310.51M	208.52%151.75M	-342.48%-295.05M	110.74%209.6M
-Change in receivables	8.39%-264.74M	15.83%-364.16M	-52.93%-389.69M	193.64%76.76M	104.38%237.76M	-36.20%-288.98M	-247.78%-432.62M	-94.32%-254.81M	37.47%-81.97M	-67.99%116.33M
-Change in payables and accrued expense	-10.67%-145.39M	78.82%84.19M	3.04%287.46M	68.73%-46.76M	-201.95%-25.14M	-22.76%-131.37M	116.37%47.08M	184.37%278.98M	-244.64%-149.54M	110.69%24.66M
-Change in other working capital	13.82%105.37M	199.88%225M	182.25%360.11M	-370.03%-298.67M	3.47%70.99M	260.66%92.57M	351.40%75.03M	219.44%127.59M	-142.54%-63.54M	305.94%68.61M
Cash from discontinued investing activities
Operating cash flow	27.27%1.32B	90.47%4.11B	42.66%916.06M	97.92%1.1B	57.64%1.06B	257.21%1.04B	31.20%2.16B	34.62%642.13M	6.46%555.58M	16.02%670.71M
Investing cash flow
Cash flow from continuing investing activities	-15.08%-1.15B	5.06%-4.31B	16.40%-1.01B	-203.10%-1.19B	25.62%-1.1B	30.94%-999.23M	6.88%-4.54B	-32.95%-1.21B	74.86%-392.48M	-10.25%-1.48B
Net PPE purchase and sale	-0.19%-1.01B	7.18%-4.16B	17.28%-983.31M	-5.14%-1.13B	2.75%-1.04B	12.36%-1.01B	-3.31%-4.48B	1.86%-1.19B	1.40%-1.07B	-0.86%-1.07B
Net business purchase and sale	--0	98.95%-701K	-100.01%-113K	99.98%-47K	99.99%-37K	99.84%-504K	88.64%-66.98M	189.92%862.68M	59.73%-200.3M	-39.64%-421.92M
Net investment purchase and sale	31.14%3.88M	-7.84%23.23M	101.12%9.51M	-99.24%6.6M	10.77%4.17M	-29.13%2.96M	-57.15%25.21M	-17,934.17%-850.33M	2,507.53%867.6M	-71.04%3.76M
Net other investing changes	-2,635.28%-144.51M	-1,172.14%-170.02M	-10.02%-39.47M	-729.43%-70.19M	-1,300.16%-66.07M	-2.56%5.7M	-361.34%-13.37M	-1,163.06%-35.87M	200.35%11.15M	1.66%5.51M
Cash from discontinued investing activities
Investing cash flow	-15.08%-1.15B	5.06%-4.31B	16.40%-1.01B	-203.10%-1.19B	25.62%-1.1B	30.94%-999.23M	6.88%-4.54B	-32.95%-1.21B	74.86%-392.48M	-10.25%-1.48B
Financing cash flow
Cash flow from continuing financing activities	-359.31%-82.84M	-86.67%311.53M	-104.68%-23.16M	120.37%18.93M	-51.54%283.82M	-97.63%31.95M	-18.56%2.34B	17.69%494.58M	-108.92%-92.94M	-25.23%585.65M
Net issuance payments of debt	-27.11%238.41M	-59.33%981.46M	-56.32%259.91M	112.72%52.38M	-50.10%342.12M	-78.82%327.06M	-37.19%2.41B	-9.91%595.07M	-132.06%-411.75M	-32.48%685.63M
Net common stock issuance	----	-52.96%465.39M	-100.01%-9K	-57.49%247.38M	26.17%218.02M	--0	--989.45M	--159.27M	--581.99M	--172.79M
Cash dividends paid	-7.27%-291.9M	-9.08%-1.1B	-7.89%-278.53M	-8.30%-277.45M	-9.88%-272.51M	-10.32%-272.11M	-8.90%-1.01B	-11.27%-258.15M	-10.52%-256.19M	-7.16%-248M
Net other financing activities	-27.57%-29.34M	39.15%-34.73M	-182.09%-4.54M	51.57%-3.38M	84.60%-3.82M	3.06%-23M	-22.85%-57.08M	80.57%-1.61M	32.55%-6.98M	-2,859.14%-24.77M
Cash from discontinued financing activities
Financing cash flow	-359.31%-82.84M	-86.67%311.53M	-104.68%-23.16M	120.37%18.93M	-51.54%283.82M	-97.63%31.95M	-18.56%2.34B	17.69%494.58M	-108.92%-92.94M	-25.23%585.65M
Net cash flow
Beginning cash position	93.42%246.25M	-23.50%127.31M	80.83%366.73M	230.07%437.79M	-44.33%200.62M	-23.50%127.31M	-68.10%166.42M	12.10%202.8M	-25.48%132.63M	121.42%360.4M
Current changes in cash	24.88%91.55M	404.11%118.94M	-59.59%-120.48M	-201.27%-71.06M	204.13%237.17M	-62.21%73.31M	88.99%-39.11M	-421.04%-75.49M	2,307.14%70.17M	-1,595.98%-227.76M
End cash Position	68.38%337.79M	93.42%246.25M	93.42%246.25M	80.83%366.73M	230.07%437.79M	-44.33%200.62M	-23.50%127.31M	-23.50%127.31M	12.10%202.8M	-25.48%132.63M
Free cash flow	848.53%315.02M	98.06%-45.1M	87.69%-67.25M	94.89%-26.35M	103.82%15.29M	103.87%33.21M	13.75%-2.32B	25.56%-546.55M	8.66%-515.35M	17.24%-400.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm