Company financials

Eversource Energy

Utilities Electric Utilities Hartford, Connecticut Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$135.4M	$26.7M	$53.9M	$374.6M	$66.8M
BS Assets Short Term Invest	$155.4M	$157.2M	$164.3M	$185.5M	$219.4M
BS Assets Accts Receivable	$1.8B	$1.7B	$1.4B	$1.5B	$1.2B
BS Assets Prepaid Expenses	$353.0M	$315.4M	$355.8M	$382.6M	$369.8M
BS Assets Other Current Assets	$353.0M	$315.4M	$355.8M	$382.6M	$369.8M
BS Assets Total Current	$5.1B	$5.1B	$4.2B	$4.2B	$3.3B
BS Assets PPE	$45.9B	$41.0B	$39.5B	$36.1B	$33.4B
BS Assets Goodwill	$4.2B	$3.6B	$4.5B	$4.5B	$4.5B
BS Assets LT Investments	$317.1M	$320.3M	$337.8M	$366.5M	$460.3M
BS Assets Other Noncurrent	$997.9M	$642.9M	$592.1M	$541.3M	$883.8M
BS Assets Total	$63.8B	$59.6B	$55.6B	$53.2B	$48.5B
BS Liab Accts Payable	$1.9B	$1.7B	$1.9B	$2.1B	$1.7B
BS Liab Accrued Liab	$894.2M	$868.5M	$1.1B	$989.1M	$830.6M
BS Liab Current Debt	$1.4B	$1.0B	$824.8M	$1.3B	$1.2B
BS Liab Other Current	$894.2M	$868.5M	$1.1B	$989.1M	$830.6M
BS Liab Total Current	$7.8B	$6.7B	$6.3B	$6.8B	$5.8B
BS Liab Long Term Debt	$26.9B	$25.7B	$23.6B	$19.7B	$17.0B
BS Liab Deferred Tax Liab	$5.6B	$5.4B	$5.3B	$5.1B	$4.6B
BS Liab Other Noncurrent	$1.1B	$1.1B	$961.2M	$888.1M	$971.1M
BS Liab Total	$7.8B	$6.7B	$6.3B	$6.8B	$5.8B
BS Equity Common Stock	$1.9B	$1.9B	$1.8B	$1.8B	$1.8B
BS Equity APIC	$9.9B	$9.4B	$8.5B	$8.4B	$8.1B
BS Equity Retained Earnings	$4.5B	$3.9B	$4.1B	$5.5B	$5.0B
BS Equity Treasury Stock	$7.4M	$170.8M	$195.7M	$216.2M	$250.9M
BS Equity AOCI	$-20.5M	$-26.5M	$-33.7M	$-39.4M	$-42.3M
BS Equity Total	$16.2B	$15.0B	$14.2B	$15.5B	$14.6B
BS Equity Total Liab and Equity	$63.8B	$59.6B	$55.6B	$53.2B	$48.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $13.5B

Operating income $3.0B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$10.6B	$9.5B	$9.5B	$10.1B	$7.9B
IS Operating Income	$3.0B	$2.4B	$2.4B	$2.2B	$2.0B
IS Interest Income	$125.5M	$138.2M	$94.2M	$50.5M	$25.6M
IS Interest Expense	$1.2B	$1.1B	$855.4M	$678.3M	$582.3M
IS Other Nonop Inc Exp	$253.4M	$272.3M	$253.9M	$295.6M	$135.7M
IS Pre Tax Income	$1.8B	$1.2B	$-275.0M	$1.9B	$1.6B
IS Tax Expense	$140.3M	$424.7M	$159.7M	$453.6M	$344.2M
IS net Income	$1.7B	$819.2M	$-434.7M	$1.4B	$1.2B
IS Comprehensive Income	$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

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$27.3M	$435.9M	$85.4M	$346.8M	$347.1M
CF Ops Working Capital	$84.2M	$47.1M	$-287.6M	$377.7M	$-27.3M
CF Ops net Cash	$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 Purchase Investments	$416.1M	$243.0M	$336.8M	$424.2M	$415.0M
CF Inv Proceeds Investments	$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 net Cash	$-4.3B	$-4.5B	$-4.9B	$-4.1B	$-3.4B
CF Fin Debt Issuance	$2.9B	$4.5B	$5.2B	$4.0B	$3.2B
CF Fin Debt Repayment	$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 Stock Issuance	$465.4M	$989.4M	$0	$197.1M	$0
CF Fin Other	$-34.7M	$-57.1M	$-46.5M	$-48.2M	$-46.6M
CF Fin net Cash	$311.5M	$2.3B	$2.9B	$2.0B	$1.4B
CF FX Effect	$246.2M	$127.3M	$166.4M	$521.8M	$221.0M
CF net Change	$118.9M	$-39.1M	$-355.3M	$300.7M	$-43.9M
CF Cash Begin	$246.2M	$127.3M	$166.4M	$521.8M	$221.0M
CF Cash End	$246.2M	$127.3M	$166.4M	$521.8M	$221.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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