ES · XBRL financial data

Eversource Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,904	9,863	12,289	11,911	11,901	13,547
Total operating expenses	6,916	7,870	10,091	9,511	9,492	10,559
Operating income (loss)	1,989	1,993	2,198	2,399	2,409	2,989
Interest income	5	26	51	94	138	126
Interest expense	538	582	678	855	1,111	1,243
Other income (expense)	104	136	296	254	272	253
Income tax expense (benefit)	346	344	454	160	425	140
Net income (loss)	1,213	1,228	1,412	(435)	—	—
Earnings per share, basic USD per share	3.56	3.55	4.05	(1.27)	2.27	4.56
Earnings per share, diluted USD per share	3.55	3.54	4.05	(1.26)	2.27	4.56
Weighted average shares, basic millions of shares	339	344	347	350	357	371
Weighted average shares, diluted millions of shares	340	345	347	350	358	371

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	265	67	375	54	27	135
Marketable securities, non-current	457	460	367	338	320	317
Accounts receivable	1,196	1,226	1,517	1,432	1,651	1,847
Total current assets	3,130	3,270	4,223	4,248	5,076	5,077
Right-of-use asset	55	47	57	54	56	47
Goodwill	4,446	4,477	4,523	4,532	3,571	4,234
Total assets	46,100	48,492	53,231	55,612	59,595	63,787
Accounts payable	1,371	1,672	2,114	1,869	1,737	1,860
Current portion of long-term debt	1,053	1,193	1,320	825	1,003	1,393
Total current liabilities	4,915	5,847	6,799	6,341	6,721	7,809
Long-term debt	15,126	17,024	19,724	23,589	25,702	26,872
Lease liability, non-current	46	37	48	44	46	37
Retained earnings	4,613	5,005	5,527	4,143	3,929	4,505
Total stockholders' equity	14,064	14,600	15,473	14,174	15,039	16,197
Total liabilities and equity	46,100	48,492	53,231	55,612	59,595	63,787
Common shares outstanding (cover page) millions of shares	343	344	348	350	367	375

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,213	1,228	1,412	(435)	—	—
Depreciation and amortization	1,159	1,335	1,643	816	1,776	2,405
Net cash from operating activities	1,683	1,963	2,401	1,646	2,160	4,114
Purchases of property and equipment	2,943	3,175	3,442	4,337	4,481	4,159
Net cash from investing activities	(4,129)	(3,447)	(4,130)	(4,871)	(4,536)	(4,306)
Proceeds from issuing common stock	929	0	197	0	989	465
Dividends paid	745	805	860	919	1,001	1,093
Proceeds from long-term debt	2,760	3,230	4,045	5,198	4,502	2,942
Repayments of long-term debt	327	1,143	1,175	2,008	1,950	1,400
Net cash from financing activities	2,595	1,441	2,030	2,869	2,337	312
Net change in cash	148	(44)	301	(355)	(39)	119

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Eversource Energy	1,819	2,903	1,090*	376.7M	Q2 FY26 10-QJun 30, 2026
Centerpoint Energy	639	2,975	282	654.2M	Q1 FY26 10-QMar 31, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
NRG Energy	162	7,481	1,117*	210.2M	Q2 FY26 10-QJun 30, 2026
DTE Energy	238	not reported	906	208.0M	Q1 FY26 10-QMar 31, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 2026
Entergy	3,571	3,188	829	457.8M	Q1 FY26 10-QMar 31, 2026
Talen Energy	335	1,663	463*	43.5M	Q3 FY26 10-QSep 30, 2026
Dominion Energy	435	5,592	not reported	879.6M	Q3 FY26 10-QSep 30, 2026

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