ES
Eversource Energy (D/B/A)Stock · UtilitiesS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · Russell 3000 0.04% · US Stock Market 0.04% · MSCI ACWI 0.03% · MSCI World 0.03%$68.52-0.68%
as of market close, Sep 11, 2026
☾ AH — —
ES financial statements
The full income statement, balance sheet, and cash-flow statement for Eversource Energy (D/B/A) (ES), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 357.4M2024-09 366.4M2024-12 366.8M2025-03 367.4M2025-06 371.1M2025-09 375.2M2025-12 375.5M2026-03 376.1M2026-06 376.7M+5.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 13.5B+13.8% | 11.9B-0.1% | 11.9B-3.1% | 12.3B+24.6% | 9.86B+10.8% | ||
| Lease income | 3.10M+24.0% | 2.50M-45.7% | 4.60M+15.0% | 4.00M-16.7% | 4.80M+11.6% | |
| 10.6B+11.2% | 9.49B-0.2% | 9.51B-5.7% | 10.1B+28.2% | 7.87B+13.8% | ||
| Provision for credit losses | 101M+36.5% | 74.1M+2.2% | 72.5M+17.1% | 61.9M+1.6% | 60.9M+13.9% | |
| Operating income | 2.99B+24.1% | 2.41B+0.4% | 2.40B+9.2% | 2.20B+10.3% | 1.99B+0.2% | |
| Interest expense | 1.24B+11.9% | 1.11B+29.9% | 855M+26.1% | 678M+16.5% | 582M+8.1% | |
| Interest & investment income | 126M-9.2% | 138M+46.7% | 94.2M+86.5% | 50.5M+97.3% | 25.6M+433.3% | |
| Other non-operating income | 253M-6.9% | 272M+7.2% | 254M-14.1% | 296M+117.8% | 136M+30.7% | |
| Equity-method income | 19.9M-61.7% | 51.9M+234.8% | 15.5M-32.3% | 22.9M+61.3% | 14.2M+0.0% | |
| Gain (loss) on equity securities | -700K-177.8% | 900K | — | — | — | |
| Income tax | 140M-67.0% | 425M+165.9% | 160M-64.8% | 454M+31.8% | 344M-0.6% | |
| 1.70B+107.5% | 819M+288.4% | -435M-130.8% | 1.41B+15.0% | 1.23B+1.3% | ||
| Net income to non-controlling interest | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | |
| Preferred dividends | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | 7.52M+0.0% | |
| Net income to common | 1.69B+108.5% | 812M+283.5% | -442M-131.5% | 1.40B+15.1% | 1.22B+1.3% | |
| $4.56+100.9% | $2.27+280.2% | -$1.26-131.1% | $4.05+14.4% | $3.54-0.3% | ||
| EPS (basic) | $4.56+100.9% | $2.27+278.7% | -$1.27-131.4% | $4.05+14.1% | $3.55-0.3% | |
| Weighted-avg shares (basic) | 371M+3.7% | 357M+2.3% | 350M+0.8% | 347M+0.8% | 344M+1.5% | |
| Weighted-avg shares (diluted) | 371M+3.8% | 358M+2.3% | 350M+0.7% | 347M+0.8% | 345M+1.4% | |
| Dividends per share | $3.01+5.2% | $2.86+5.9% | $2.70+5.9% | $2.55+5.8% | $2.41+6.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.08B+0.0% | 5.08B+19.5% | 4.25B+0.6% | 4.22B+29.1% | 3.27B+4.5% | ||
| Cash & equivalents | 135M+406.9% | 26.7M-50.5% | 53.9M-85.6% | 375M+460.8% | 66.8M-74.8% | |
| Accounts receivable | 1.85B+11.9% | 1.65B+15.4% | 1.43B-5.6% | 1.52B+23.7% | 1.23B+2.5% | |
| Other current assets | 353M+11.9% | 315M-11.4% | 356M-7.0% | 383M+3.5% | 370M+46.5% | |
| 63.8B+7.0% | 59.6B+7.2% | 55.6B+4.5% | 53.2B+9.8% | 48.5B+5.2% | ||
| Operating lease right-of-use | 47.4M-15.5% | 56.1M+4.9% | 53.5M-6.0% | 56.9M+20.6% | 47.2M-14.5% | |
| Goodwill | 4.23B+18.5% | 3.57B-21.2% | 4.53B+0.2% | 4.52B+1.0% | 4.48B+0.7% | |
| Long-term investments | 317M-1.0% | 320M-5.2% | 338M-7.8% | 367M-20.4% | 460M+0.8% | |
| Other non-current assets | 998M+23.0% | 812M+37.1% | 592M+9.4% | 541M-11.5% | 612M+4.8% | |
| 7.81B+16.2% | 6.72B+6.0% | 6.34B-6.7% | 6.80B+16.3% | 5.85B+19.0% | ||
| Accounts payable | 1.86B+7.1% | 1.74B-7.1% | 1.87B-11.6% | 2.11B+26.4% | 1.67B+22.0% | |
| Short-term & current debt | 1.39B+38.9% | 1.00B+21.6% | 825M-37.5% | 1.32B+10.6% | 1.19B+13.3% | |
| Current lease liability | 10.0M-3.8% | 10.4M+9.5% | 9.50M+5.6% | 9.00M-10.0% | 10.0M+5.3% | |
| Other current liabilities | 894M+4.8% | 853M+3.9% | 821M-17.0% | 989M+19.1% | 831M+2.6% | |
| Finance lease liability (current) | 24.5M+337.5% | 5.60M+3.7% | 5.40M+42.1% | 3.80M-2.6% | 3.90M-22.0% | |
| Long-term debt | 26.9B+4.6% | 25.7B+9.0% | 23.6B+19.6% | 19.7B+15.9% | 17.0B+12.5% | |
| Non-current lease liability | 37.4M-18.2% | 45.7M+3.9% | 44.0M-8.1% | 47.9M+28.8% | 37.2M-18.6% | |
| Operating lease liability (total) | 47.4M-15.5% | 56.1M+4.9% | 53.5M-6.0% | 56.9M+20.6% | 47.2M-14.5% | |
| Finance lease liability (total) | 81.7M+20.7% | 67.7M-6.9% | 72.7M+25.3% | 58.0M-2.2% | 59.3M-5.3% | |
| Finance lease liability | 57.2M-7.9% | 62.1M-7.7% | 67.3M+24.2% | 54.2M-2.2% | 55.4M-3.8% | |
| Deferred tax liabilities | 5.65B+4.4% | 5.41B+2.0% | 5.30B+4.7% | 5.07B+10.2% | 4.60B+12.3% | |
| Other non-current liabilities | 1.10B+42.4% | 774M-24.8% | 1.03B+15.9% | 888M-8.5% | 971M+2.4% | |
| 16.2B+7.7% | 15.0B+6.1% | 14.2B-8.4% | 15.5B+6.0% | 14.6B+3.8% | ||
| Common stock | — | — | — | — | 1.79B+0.0% | |
| Additional paid-in capital | 9.94B+5.4% | 9.43B+11.4% | 8.46B+0.7% | 8.40B+3.7% | 8.10B+1.0% | |
| Retained earnings | 4.50B+14.7% | 3.93B-5.2% | 4.14B-25.1% | 5.53B+10.4% | 5.01B+8.5% | |
| Treasury stock | 139M-18.4% | 171M-12.7% | 196M-9.5% | 216M-13.8% | 251M-9.7% | |
| Accumulated other comprehensive income | -20.5M+22.5% | -26.5M+21.5% | -33.7M+14.4% | -39.4M+6.8% | -42.3M+44.7% | |
| Total liabilities & equity | 63.8B+7.0% | 59.6B+7.2% | 55.6B+4.5% | 53.2B+9.8% | 48.5B+5.2% | |
| Common shares issued | 383M+1.9% | 376M+4.4% | 360M+0.0% | 360M+0.6% | 358M+0.0% | |
| Common shares outstanding | 375M+2.4% | 367M+4.9% | 350M+0.3% | 348M+1.2% | 344M+0.4% | |
| Shares outstanding (cover) | 375M+2.4% | 367M+4.9% | 350M+0.3% | 348M+1.2% | 344M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.11B+90.5% | 2.16B+31.2% | 1.65B-31.4% | 2.40B+22.4% | 1.96B+16.6% | ||
| Depreciation & amortization | 2.40B+35.4% | 1.78B+117.8% | 816M-50.4% | 1.64B+23.1% | 1.33B+15.2% | |
| Deferred income taxes | 27.3M-93.7% | 436M+410.4% | 85.4M-75.4% | 347M-0.1% | 347M+35.0% | |
| Change in inventory | — | — | — | — | 1.86M-87.9% | |
| Change in payables | 84.2M+78.8% | 47.1M+116.4% | -288M-176.2% | 378M+1393.3% | -29.2M-123.8% | |
| -4.31B+5.1% | -4.54B+6.9% | -4.87B-17.9% | -4.13B-19.8% | -3.45B+16.5% | ||
| Capital expenditure | 4.16B-7.2% | 4.48B+3.3% | 4.34B+26.0% | 3.44B+8.4% | 3.18B+7.9% | |
| Free cash flow | -45.1M+98.1% | -2.32B+13.7% | -2.69B-158.6% | -1.04B+14.2% | -1.21B+3.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 863M-20.9% | 1.09B | 0.00 | 0.00 | |
| Other investing activities | -30.8M-330.6% | 13.4M+361.3% | 2.90M+114.2% | -20.4M+7.9% | -22.2M+6.9% | |
| 312M-86.7% | 2.34B-18.6% | 2.87B+41.3% | 2.03B+40.9% | 1.44B-44.5% | ||
| Long-term debt issued | 2.94B-34.6% | 4.50B-13.4% | 5.20B+28.5% | 4.04B+25.2% | 3.23B+17.0% | |
| Long-term debt repaid | 1.40B-28.2% | 1.95B-2.9% | 2.01B+70.9% | 1.18B+2.8% | 1.14B+249.1% | |
| Net short-term debt | -517M-444.8% | -95.0M-113.7% | 696M+989.8% | -78.2M-130.5% | 256M+1735.4% | |
| Common stock issued | 465M-53.0% | 989M | 0.00-100.0% | 197M | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 1.09B+9.1% | 1.00B+9.0% | 919M+6.9% | 860M+6.8% | 805M+8.2% | |
| Other financing activities | -34.7M+39.2% | -57.1M-22.8% | -46.5M+3.6% | -48.2M-3.3% | -46.6M-426.7% | |
| Net change in cash | 119M+404.1% | -39.1M+89.0% | -355M-218.2% | 301M+784.4% | -43.9M-129.7% | |
| Interest paid | 1.18B+16.6% | 1.01B+29.5% | 783M+23.1% | 636M+11.9% | 569M+9.8% | |
| Income taxes paid | -48.4M+30.5% | -69.6M-277.6% | 39.2M-49.7% | 77.9M-35.9% | 122M+148.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 25.3B+20.0% | 21.1B-2.3% | 21.6B-26.2% | 29.2B-6.8% | 31.3B+5.6% | |
| P/E | 14.9×-42.2% | 25.7×+40.0% | 18.4×-12.0% | 20.9×-18.2% | 25.5×+4.3% | |
| P/S | 1.9×+5.4% | 1.8×+0.5% | 1.8×-29.2% | 2.5×-21.7% | 3.2×-4.7% | |
| P/B | 1.6×+11.4% | 1.4×+1.9% | 1.4×-28.1% | 1.9×-11.0% | 2.1×+1.7% | |
| Earnings yield | 6.7%+72.9% | 3.9%-28.6% | 5.4%+13.7% | 4.8%+22.2% | 3.9%-4.1% | |
| Dividend yield | 4.5%-10.2% | 5.0%+13.8% | 4.4%+43.8% | 3.0%+14.8% | 2.6%+1.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ES’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ES filings on SEC EDGAR → Not investment advice.