# Eversource Energy: financial statements, quarterly

ES · NYSE · CIK 72741 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/es.md) · [Financials](/companies/es/financials.md) · [Filings](/companies/es/filings.md) · [Insiders](/companies/es/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/es/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,791](/filings/0000072741-24-000023.md) | [2,694 d](/filings/0001628280-26-008461.md) | [3,333](/filings/0000072741-25-000011.md) | [2,534](/filings/0001628280-25-037369.md) | [3,063](/filings/0001628280-25-050033.md) | [2,971 d](/filings/0001628280-26-008461.md) | [4,118](/filings/0001628280-26-032278.md) | [2,838](/filings/0001628280-26-051906.md) | [3,221](/filings/0001628280-25-050033.md) | [3,370 d](/filings/0001628280-26-008461.md) | [4,504](/filings/0001628280-26-032278.md) | [2,903](/filings/0001628280-26-051906.md) |
| Operating income | $m | [531](/filings/0000072741-24-000023.md) | [559 d](/filings/0001628280-26-008461.md) | [846](/filings/0000072741-25-000011.md) | [602](/filings/0001628280-25-037369.md) | [612](/filings/0001628280-25-050033.md) | [348 d](/filings/0001628280-26-008461.md) | [926](/filings/0001628280-26-032278.md) | [663](/filings/0001628280-26-051906.md) | [689](/filings/0001628280-25-050033.md) | [710 d](/filings/0001628280-26-008461.md) | [1,076](/filings/0001628280-26-032278.md) | [541](/filings/0001628280-26-051906.md) |
| Interest expense | $m | [222](/filings/0000072741-24-000023.md) | [231 d](/filings/0000072741-24-000005.md) | [251](/filings/0000072741-24-000010.md) | [271](/filings/0000072741-24-000018.md) | [301](/filings/0000072741-24-000023.md) | [289 d](/filings/0001628280-26-008461.md) | [301](/filings/0001628280-26-032278.md) | [293](/filings/0001628280-26-051906.md) | [318](/filings/0001628280-25-050033.md) | [331 d](/filings/0001628280-26-008461.md) | [365](/filings/0001628280-26-032278.md) | [355](/filings/0001628280-26-051906.md) |
| Income tax | $m | [45.9](/filings/0000072741-24-000023.md) | [(67.1) d](/filings/0001628280-26-008461.md) | [163](/filings/0000072741-25-000011.md) | [109](/filings/0001628280-25-037369.md) | [76.5](/filings/0001628280-25-050033.md) | [76.4 d](/filings/0001628280-26-008461.md) | [165](/filings/0001628280-26-032278.md) | [111](/filings/0001628280-26-051906.md) | [(197)](/filings/0001628280-25-050033.md) | [61.4 d](/filings/0001628280-26-008461.md) | [203](/filings/0001628280-26-032278.md) | [79.9](/filings/0001628280-26-051906.md) |
| Net income | $m | [342](/filings/0000072741-23-000020.md) | [(1,287) d](/filings/0000072741-24-000005.md) | [524](/filings/0001628280-25-050033.md) | [337](/filings/0001628280-25-050033.md) | [(116)](/filings/0001628280-25-050033.md) | [74.4 d](/filings/0001628280-26-008461.md) | [553](/filings/0001628280-26-051906.md) | [355](/filings/0001628280-26-051906.md) | [369](/filings/0001628280-25-050033.md) | [423 d](/filings/0001628280-26-008461.md) | [609](/filings/0001628280-26-051906.md) | [55.6](/filings/0001628280-26-051906.md) |
| Diluted EPS | $ per share | [0.97](/filings/0000072741-24-000023.md) | not reported | [1.49](/filings/0000072741-25-000011.md) | [0.95](/filings/0001628280-25-037369.md) | [(0.33)](/filings/0001628280-25-050033.md) | not reported | [1.50](/filings/0001628280-26-032278.md) | [0.96](/filings/0001628280-26-051906.md) | [0.99](/filings/0001628280-25-050033.md) | not reported | [1.61](/filings/0001628280-26-032278.md) | [0.14](/filings/0001628280-26-051906.md) |
| Basic EPS | $ per share | [0.97](/filings/0000072741-24-000023.md) | not reported | [1.49](/filings/0000072741-25-000011.md) | [0.95](/filings/0001628280-25-037369.md) | [(0.33)](/filings/0001628280-25-050033.md) | not reported | [1.50](/filings/0001628280-26-032278.md) | [0.96](/filings/0001628280-26-051906.md) | [0.99](/filings/0001628280-25-050033.md) | not reported | [1.61](/filings/0001628280-26-032278.md) | [0.14](/filings/0001628280-26-051906.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.1](/filings/0000072741-23-000020.md) | [0.1](/filings/0000072741-25-000007.md) | [0.3](/filings/0000072741-24-000010.md) | [0.0](/filings/0000072741-24-000018.md) | [0.1](/filings/0000072741-24-000023.md) | [0.0](/filings/0001628280-26-008461.md) | [0.1](/filings/0000072741-25-000011.md) | [0.3](/filings/0001628280-25-037369.md) | [0.3](/filings/0001628280-25-050033.md) | [0.1](/filings/0001628280-26-051906.md) | [0.3](/filings/0001628280-26-032278.md) | [1.8](/filings/0001628280-26-051906.md) |
| Current assets | $bn | [4.0](/filings/0000072741-23-000020.md) | [4.2](/filings/0000072741-25-000007.md) | [4.9](/filings/0000072741-24-000010.md) | [4.7](/filings/0000072741-24-000018.md) | [4.8](/filings/0000072741-24-000023.md) | [5.1](/filings/0001628280-26-008461.md) | [4.9](/filings/0000072741-25-000011.md) | [4.9](/filings/0001628280-25-037369.md) | [4.9](/filings/0001628280-25-050033.md) | [5.1](/filings/0001628280-26-051906.md) | [5.3](/filings/0001628280-26-032278.md) | [6.4](/filings/0001628280-26-051906.md) |
| Total assets | $bn | [56.3](/filings/0000072741-23-000020.md) | [55.6](/filings/0000072741-25-000007.md) | [57.3](/filings/0000072741-24-000010.md) | [58.4](/filings/0000072741-24-000018.md) | [58.6](/filings/0000072741-24-000023.md) | [59.6](/filings/0001628280-26-008461.md) | [60.2](/filings/0000072741-25-000011.md) | [61.0](/filings/0001628280-25-037369.md) | [61.7](/filings/0001628280-25-050033.md) | [63.8](/filings/0001628280-26-051906.md) | [64.7](/filings/0001628280-26-032278.md) | [63.4](/filings/0001628280-26-051906.md) |
| Current liabilities | $bn | [7.1](/filings/0000072741-23-000020.md) | [6.3](/filings/0000072741-25-000007.md) | [6.4](/filings/0000072741-24-000010.md) | [6.3](/filings/0000072741-24-000018.md) | [5.6](/filings/0000072741-24-000023.md) | [6.7](/filings/0001628280-26-008461.md) | [6.5](/filings/0000072741-25-000011.md) | [6.9](/filings/0001628280-25-037369.md) | [6.8](/filings/0001628280-25-050033.md) | [7.8](/filings/0001628280-26-051906.md) | [8.2](/filings/0001628280-26-032278.md) | [8.1](/filings/0001628280-26-051906.md) |
| Long-term debt | $bn | [22.1](/filings/0000072741-23-000020.md) | [23.6](/filings/0000072741-25-000007.md) | [24.9](/filings/0000072741-24-000010.md) | [25.8](/filings/0000072741-24-000018.md) | [26.0](/filings/0000072741-24-000023.md) | [25.7](/filings/0001628280-26-008461.md) | [26.2](/filings/0000072741-25-000011.md) | [26.2](/filings/0001628280-25-037369.md) | [26.9](/filings/0001628280-25-050033.md) | [26.9](/filings/0001628280-26-051906.md) | [26.9](/filings/0001628280-26-032278.md) | [26.6](/filings/0001628280-26-051906.md) |
| Current portion of debt | $bn | [2.1](/filings/0000072741-23-000020.md) | [0.8](/filings/0000072741-25-000007.md) | [0.9](/filings/0000072741-24-000010.md) | [1.3](/filings/0000072741-24-000018.md) | [1.4](/filings/0000072741-24-000023.md) | [1.0](/filings/0001628280-26-008461.md) | [1.4](/filings/0000072741-25-000011.md) | [2.0](/filings/0001628280-25-037369.md) | [1.1](/filings/0001628280-25-050033.md) | [1.4](/filings/0001628280-26-051906.md) | [2.6](/filings/0001628280-26-032278.md) | [2.5](/filings/0001628280-26-051906.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [15.7](/filings/0000072741-24-000023.md) | [14.2](/filings/0001628280-26-008461.md) | [14.5](/filings/0001628280-25-050033.md) | [14.8](/filings/0001628280-25-050033.md) | [15.0](/filings/0001628280-25-050033.md) | [15.0](/filings/0001628280-26-051906.md) | [15.3](/filings/0001628280-26-051906.md) | [15.7](/filings/0001628280-26-051906.md) | [16.0](/filings/0001628280-25-050033.md) | [16.2](/filings/0001628280-26-051906.md) | [16.5](/filings/0001628280-26-051906.md) | [16.3](/filings/0001628280-26-051906.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [522 d](/filings/0000072741-24-000023.md) | [477 d](/filings/0001628280-26-008461.md) | [291](/filings/0000072741-25-000011.md) | [671 d](/filings/0001628280-25-037369.md) | [556 d](/filings/0001628280-25-050033.md) | [642 d](/filings/0001628280-26-008461.md) | [1,041](/filings/0001628280-26-032278.md) | [1,057 d](/filings/0001628280-26-051906.md) | [1,100 d](/filings/0001628280-25-050033.md) | [916 d](/filings/0001628280-26-008461.md) | [1,324](/filings/0001628280-26-032278.md) | [1,090 d](/filings/0001628280-26-051906.md) |
| Capital expenditure | $m | [1,086 d](/filings/0000072741-24-000023.md) | [1,211 d](/filings/0001628280-26-008461.md) | [1,149](/filings/0000072741-25-000011.md) | [1,071 d](/filings/0001628280-25-037369.md) | [1,071 d](/filings/0001628280-25-050033.md) | [1,189 d](/filings/0001628280-26-008461.md) | [1,007](/filings/0001628280-26-032278.md) | [1,042 d](/filings/0001628280-26-051906.md) | [1,126 d](/filings/0001628280-25-050033.md) | [983 d](/filings/0001628280-26-008461.md) | [1,009](/filings/0001628280-26-032278.md) | [1,014 d](/filings/0001628280-26-051906.md) |
| Dividends paid | $m | [230 d](/filings/0000072741-24-000023.md) | [230 d](/filings/0001628280-26-008461.md) | [245](/filings/0000072741-25-000011.md) | [246 d](/filings/0001628280-25-037369.md) | [254 d](/filings/0001628280-25-050033.md) | [256 d](/filings/0001628280-26-008461.md) | [270](/filings/0001628280-26-032278.md) | [271 d](/filings/0001628280-26-051906.md) | [276 d](/filings/0001628280-25-050033.md) | [277 d](/filings/0001628280-26-008461.md) | [290](/filings/0001628280-26-032278.md) | [290 d](/filings/0001628280-26-051906.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [348](/filings/0000072741-23-000020.md) | [350](/filings/0000072741-24-000010.md) | [350](/filings/0000072741-24-000018.md) | [350](/filings/0000072741-24-000023.md) | [351](/filings/0000072741-25-000011.md) | [353](/filings/0001628280-25-037369.md) | [360](/filings/0001628280-25-050033.md) | [368](/filings/0001628280-26-032278.md) | [369](/filings/0001628280-26-051906.md) | [372](/filings/0001628280-25-050033.md) | [377](/filings/0001628280-26-032278.md) | [377](/filings/0001628280-26-051906.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 376,674,754 at 2026-07-31, from the cover of the [10-Q filed 2026-08-03](/filings/0001628280-26-051906.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.