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ES · XBRL financial data

Eversource Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ES's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,7912,694*3,3332,5343,0632,971*4,1182,8383,2213,370*4,5042,903
Total operating expenses2,2612,136*2,4871,9312,4512,624*3,1922,1752,5322,660*3,4282,362
Operating income (loss)531559*846602612348*926663689710*1,076541
Interest income—year only30373932*34312931*2833
Interest expense222231*251271301289*301293318331*365355
Other income (expense)—year only61787459*58655674*73111
Income tax expense (benefit)46(67)*1631097776*165111(197)61*20380
Net income (loss)342(1,287)*——————————
Earnings per share, basic USD per share0.97(3.68)*1.490.95(0.33)—1.500.960.99—1.610.14
Earnings per share, diluted USD per share0.97(3.67)*1.490.95(0.33)—1.500.960.99—1.610.14
Weighted average shares, basic millions of shares350350*351353360366*367369372375*376376
Weighted average shares, diluted millions of shares350350*351353360367*368369372376*377377

Balance sheet

CSV

Fiscal quarters (ES's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents795436013398271113442591352701,819
Marketable securities, non-current327338334332339320324317321317322320
Accounts receivable1,4301,4321,5931,4731,5631,6511,8681,7121,6561,8472,0811,723
Total current assets4,0094,2484,8814,6734,8335,0764,9124,9054,8595,0775,3456,442
Right-of-use asset—54———56———47——
Goodwill4,5304,5324,5324,5324,5273,5713,5713,5713,5714,2344,2343,571
Total assets56,29355,61257,32258,35258,57359,59560,19560,95661,70363,78764,70863,416
Accounts payable1,6421,8691,6641,7591,5621,7371,4891,5131,4841,8601,6621,605
Current portion of long-term debt2,0728258651,3281,4421,0031,3501,9501,1401,3932,6432,503
Total current liabilities7,1206,3416,3686,2535,6206,7216,5176,8816,7987,8098,2108,055
Long-term debt22,08723,58924,93025,83625,97125,70226,24926,21326,85426,87226,86126,609
Lease liability, non-current—44———46———37——
Retained earnings5,6674,1434,4144,4974,1193,9294,2044,2804,3664,5054,8164,573
Total stockholders' equity15,68614,17414,54414,81915,04415,03915,34115,66616,02816,19716,53116,340
Total liabilities and equity56,29355,61257,32258,35258,57359,59560,19560,95661,70363,78764,70863,416
Common shares outstanding (cover page) millions of shares349350352357366367367371375375376377

Cash flows

CSV

Fiscal quarters (ES's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)342(1,287)*——————————
Depreciation and amortization186292*338240610588*835495504571*823380
Net cash from operating activities522*477*291671*556*642*1,0411,057*1,100*916*1,3241,090*
Purchases of property and equipment1,086*1,211*1,1491,071*1,071*1,189*1,0071,042*1,126*983*1,0091,014*
Net cash from investing activities(1,561)*(912)*(1,447)(1,484)*(392)*(1,212)*(999)(1,104)*(1,190)*(1,013)*(1,150)1,255*
Proceeds from issuing common stock0*0*75173*582*159*0218*247*(0)*——
Dividends paid230*230*245246*254*256*270271*276*277*290290*
Proceeds from long-term debt979*858*1,3502,500*550*102*1,201527*312*902*1,503902*
Repayments of long-term debt350*805*0900*360*690*30075*375*650*2501,367*
Net cash from financing activities1,042*420*1,350586*(93)*495*32284*19*(23)*(83)(790)*
Net change in cash3*(14)*194(228)*70*(75)*73237*(71)*(120)*921,556*

Compare with peers

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Eversource Energy1,8192,9031,090*376.7M 10-QJun 30, 2026
Centerpoint Energy6392,975282654.2M 10-QMar 31, 2026
Firstenergy484,557not reported578.9M 10-QSep 30, 2026
NRG Energy1627,4811,117*210.2M 10-QJun 30, 2026
DTE Energy238not reported906208.0M 10-QMar 31, 2026
Edison International1714,886not reported384.8M 10-QSep 30, 2026
Entergy3,5713,188829457.8M 10-QMar 31, 2026
Talen Energy3351,663463*43.5M 10-QSep 30, 2026
Dominion Energy4355,592not reported879.6M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.