NSARO · XBRL financial data

Nstar Electric financial statements, every quarter

The same tables from 4 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 quarters (NSARO's year ends in late December)

In millions of dollars	Q2 FY11Jun 30, 2011	Q3 FY11Sep 30, 2011	Q4 FY11Dec 31, 2011	Q1 FY12Mar 31, 2012
Total operating expenses	456	567	468*	556
Operating income (loss)	115	184	99*	25
Interest expense	16	18	18*	19
Other income (expense)	1	(0)	(0)*	0
Income tax expense (benefit)	39	66	33*	2
Net income (loss)	61	100	49*	4

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

In millions of dollars	Q2 FY11Jun 30, 2011	Q3 FY11Sep 30, 2011	Q4 FY11Dec 31, 2011	Q1 FY12Mar 31, 2012
Cash and cash equivalents	10	10	9	9
Accounts receivable	241	277	233	222
Inventory	23	23	31	38
Total current assets	641	634	626	609
Total assets	6,564	6,575	6,791	6,753
Accounts payable	154	170	182	163
Total current liabilities	689	660	1,102	1,173
Long-term debt	1,684	1,643	1,243	1,200
Retained earnings	1,148	1,219	1,239	1,185
Total stockholders' equity	2,140	2,211	2,232	2,178
Total liabilities and equity	6,564	6,575	6,791	6,753
Common shares outstanding (cover page) millions of shares	0	0	0	0

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

In millions of dollars	Q2 FY11Jun 30, 2011	Q3 FY11Sep 30, 2011	Q4 FY11Dec 31, 2011	Q1 FY12Mar 31, 2012
Net income (loss)	61	100	49*	4
Net cash from operating activities	317*	227*	129*	104
Purchases of property and equipment	89*	80*	139*	99
Net cash from investing activities	(89)*	(80)*	(139)*	(98)
Repayments of long-term debt	19*	22*	20*	19
Net cash from financing activities	(227)*	(146)*	10*	(6)

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
Nstar Electric	1,819	2,903	not reported	376.7M	Q2 FY26 10-QJun 30, 2026
Entergy Arkansas	4,205	4,365	2,235*	477.8M	Q3 FY26 10-QSep 30, 2026
Pinnacle West Capital	11	1,973	723*	121.2M	Q3 FY26 10-QSep 30, 2026
Entergy Louisiana	4,205	4,365	not reported	477.8M	Q3 FY26 10-QSep 30, 2026
Vistra	435	4,017	1,023*	335.6M	Q2 FY26 10-QJun 30, 2026
Firstenergy	48	4,557	not reported	578.9M	Q3 FY26 10-QSep 30, 2026
Edison International	171	4,886	not reported	384.8M	Q3 FY26 10-QSep 30, 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.