ES

Eversource Energy

Utilities

Electric Utilities

Hartford, Connecticut

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$26.7M	$53.9M	$374.6M	$66.8M
BS_Assets_ShortTermInvest	$0	$157.2M	$164.3M	$185.5M	$219.4M
BS_Assets_AcctsReceivable	$0	$1.7B	$1.4B	$1.5B	$1.2B
BS_Liab_AccruedLiab	$0	$868.5M	$1.1B	$989.1M	$830.6M
BS_Liab_DeferredTaxLiab	$0	$5.4B	$5.3B	$5.1B	$4.6B
BS_Equity_CommonStock	$0	$1.9B	$1.8B	$1.8B	$1.8B
BS_Equity_APIC	$5.6M	$9.4B	$8.5B	$8.4B	$8.1B
BS_Equity_TreasuryStock	$0	$170.8M	$195.7M	$216.2M	$250.9M
BS_Equity_AOCI	$-5.9M	$-26.5M	$-33.7M	$-39.4M	$-42.3M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$13.5B	$11.9B	$11.9B	$12.3B	$9.9B
IS_Expense_DA	$2.4B	$1.8B	$815.7M	$1.6B	$1.3B
IS_Expense_SBC	$33.6M	$30.0M	$27.8M	$33.4M	$28.2M
IS_Expense_TotalOpex	$10.6B	$9.5B	$9.5B	$10.1B	$7.9B
IS_OperatingIncome	$3.0B	$2.4B	$2.4B	$2.2B	$2.0B
IS_InterestIncome	$125.5M	$138.2M	$94.2M	$50.5M	$25.6M
IS_InterestExpense	$1.2B	$1.1B	$855.4M	$678.3M	$582.3M
IS_OtherNonopIncExp	$253.4M	$272.3M	$253.9M	$295.6M	$135.7M
IS_PreTaxIncome	$1.8B	$1.2B	$-275.0M	$1.9B	$1.6B
IS_TaxExpense	$140.3M	$424.7M	$159.7M	$453.6M	$344.2M
IS_NetIncome	$1.7B	$819.2M	$-434.7M	$1.4B	$1.2B
IS_ComprehensiveIncome	$1.7B	$818.9M	$-436.6M	$1.4B	$1.3B
IS_EPS_Basic	$5	$2	$-1	$4	$4
IS_EPS_Diluted	$5	$2	$-1	$4	$4
IS_Shares_Basic	$370.9M	$357.5M	$349.6M	$346.8M	$344.0M
IS_Shares_Diluted	$371.3M	$357.8M	$349.8M	$347.2M	$344.6M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.7B	$819.2M	$-434.7M	$1.4B	$1.2B
CF_Ops_DA	$2.4B	$1.8B	$815.7M	$1.6B	$1.3B
CF_Ops_SBC	$33.6M	$30.0M	$27.8M	$33.4M	$28.2M
CF_Ops_DeferredTax	$27.3M	$435.9M	$85.4M	$346.8M	$347.1M
CF_Ops_WorkingCapital	$84.2M	$47.1M	$-287.6M	$377.7M	$-27.3M
CF_Ops_NetCash	$4.1B	$2.2B	$1.6B	$2.4B	$2.0B
CF_Inv_Capex	$4.2B	$4.5B	$4.3B	$3.4B	$3.2B
CF_Inv_PurchaseInvestments	$416.1M	$243.0M	$336.8M	$424.2M	$415.0M
CF_Inv_ProceedsInvestments	$439.3M	$268.2M	$395.6M	$457.6M	$447.9M
CF_Inv_Other	$-30.8M	$13.4M	$2.9M	$-20.4M	$-22.2M
CF_Inv_NetCash	$-4.3B	$-4.5B	$-4.9B	$-4.1B	$-3.4B
CF_Fin_DebtIssuance	$2.9B	$4.5B	$5.2B	$4.0B	$3.2B
CF_Fin_DebtRepayment	$1.4B	$1.9B	$2.0B	$1.2B	$1.1B
CF_Fin_Dividends	$1.1B	$1.0B	$919.0M	$860.0M	$805.4M
CF_Fin_StockIssuance	$465.4M	$989.4M	$0	$197.1M	$0
CF_Fin_Other	$-34.7M	$-57.1M	$-46.5M	$-48.2M	$-46.6M
CF_Fin_NetCash	$311.5M	$2.3B	$2.9B	$2.0B	$1.4B
CF_Net_Change	$118.9M	$-39.1M	$-355.3M	$300.7M	$-43.9M

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