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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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
Revenue	13.5B YoY+13.8%	11.9B YoY-0.1%	11.9B YoY-3.1%	12.3B YoY+24.6%	9.86B YoY+10.8%
	10.6B YoY+11.2%	9.49B YoY-0.2%	9.51B YoY-5.7%	10.1B YoY+28.2%	7.87B YoY+13.8%
Provision for credit losses	101M YoY+36.5%	74.1M YoY+2.2%	72.5M YoY+17.1%	61.9M YoY+1.6%	60.9M YoY+13.9%
Operating income	2.99B YoY+24.1%	2.41B YoY+0.4%	2.40B YoY+9.2%	2.20B YoY+10.3%	1.99B YoY+0.2%
Interest expense	1.24B YoY+11.9%	1.11B YoY+29.9%	855M YoY+26.1%	678M YoY+16.5%	582M YoY+8.1%
Interest & investment income	126M YoY-9.2%	138M YoY+46.7%	94.2M YoY+86.5%	50.5M YoY+97.3%	25.6M YoY+433.3%
Other non-operating income	253M YoY-6.9%	272M YoY+7.2%	254M YoY-14.1%	296M YoY+117.8%	136M YoY+30.7%
Equity-method income	19.9M YoY-61.7%	51.9M YoY+234.8%	15.5M YoY-32.3%	22.9M YoY+61.3%	14.2M YoY+0.0%
Income tax	140M YoY-67.0%	425M YoY+165.9%	160M YoY-64.8%	454M YoY+31.8%	344M YoY-0.6%
	1.70B YoY+107.5%	819M YoY+288.4%	-435M YoY-130.8%	1.41B YoY+15.0%	1.23B YoY+1.3%
Net income to non-controlling interest	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%
Preferred dividends	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%	7.52M YoY+0.0%
Net income to common	1.69B YoY+108.5%	812M YoY+283.5%	-442M YoY-131.5%	1.40B YoY+15.1%	1.22B YoY+1.3%
	$4.56 YoY+100.9%	$2.27 YoY+280.2%	-$1.26 YoY-131.1%	$4.05 YoY+14.4%	$3.54 YoY-0.3%
EPS (basic)	$4.56 YoY+100.9%	$2.27 YoY+278.7%	-$1.27 YoY-131.4%	$4.05 YoY+14.1%	$3.55 YoY-0.3%
Weighted-avg shares (basic)	371M YoY+3.7%	357M YoY+2.3%	350M YoY+0.8%	347M YoY+0.8%	344M YoY+1.5%
Weighted-avg shares (diluted)	371M YoY+3.8%	358M YoY+2.3%	350M YoY+0.7%	347M YoY+0.8%	345M YoY+1.4%
Dividends per share	$3.01 YoY+5.2%	$2.86 YoY+5.9%	$2.70 YoY+5.9%	$2.55	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.08B YoY+0.0%	5.08B YoY+19.5%	4.25B YoY+0.6%	4.22B YoY+29.1%	3.27B YoY+4.5%
Cash & equivalents	135M YoY+407.1%	26.7M YoY-50.5%	53.9M YoY-85.6%	375M YoY+460.8%	66.8M YoY-74.8%
Short-term investments	120M YoY+0.0%	120M YoY+0.0%	120M YoY+0.0%	120M YoY+0.0%	120M YoY+0.0%
Accounts receivable	1.85B YoY+11.9%	1.65B YoY+15.4%	1.43B YoY-5.6%	1.52B YoY+23.7%	1.23B YoY+2.5%
Prepaid expenses	178M YoY+0.0%	178M YoY+0.0%	178M YoY+0.0%	178M YoY+0.0%	178M YoY+68.4%
Other current assets	353M YoY+11.9%	315M YoY-11.4%	356M YoY-7.0%	383M YoY+3.5%	370M YoY+46.5%
	63.8B YoY+7.0%	59.6B YoY+7.2%	55.6B YoY+4.5%	53.2B YoY+9.8%	48.5B YoY+5.2%
Operating lease right-of-use	47.4M YoY-15.5%	56.1M YoY+4.9%	53.5M YoY-6.0%	56.9M YoY+20.6%	47.2M YoY-14.5%
Goodwill	4.23B YoY+18.5%	3.57B YoY-21.2%	4.53B YoY+0.2%	4.52B YoY+1.0%	4.48B YoY+0.7%
Long-term investments	317M YoY-1.0%	320M YoY-5.2%	338M YoY-7.8%	367M YoY-20.4%	460M YoY+0.8%
Other non-current assets	998M YoY+23.0%	812M YoY+37.1%	592M YoY+9.4%	541M YoY-11.5%	612M YoY+4.8%
Total non-current assets	11.1B YoY+0.0%	11.1B YoY+0.0%	11.1B YoY+0.0%	11.1B YoY+0.0%	11.1B YoY+0.0%
	7.81B YoY+16.2%	6.72B YoY+6.0%	6.34B YoY-6.7%	6.80B YoY+16.3%	5.85B YoY+19.0%
Accounts payable	1.86B YoY+7.1%	1.74B YoY-7.1%	1.87B YoY-11.6%	2.11B YoY+26.4%	1.67B YoY+22.0%
Short-term & current debt	1.39B YoY+38.9%	1.00B YoY+21.6%	825M YoY-37.5%	1.32B YoY+10.6%	1.19B YoY+13.3%
Current lease liability	10.0M YoY-3.8%	10.4M YoY+9.5%	9.50M YoY+5.6%	9.00M YoY-10.0%	10.0M YoY+5.3%
Other current liabilities	1.27B YoY+49.3%	853M YoY+3.9%	821M YoY-17.0%	989M YoY+19.1%	831M YoY+2.6%
Long-term debt	26.9B YoY+4.6%	25.7B YoY+9.0%	23.6B YoY+19.6%	19.7B YoY+15.9%	17.0B YoY+12.5%
Non-current lease liability	37.4M YoY-18.2%	45.7M YoY+3.9%	44.0M YoY-8.1%	47.9M YoY+28.8%	37.2M YoY-18.6%
Deferred tax liabilities	5.65B YoY+4.4%	5.41B YoY+2.0%	5.30B YoY+4.7%	5.07B YoY+10.2%	4.60B YoY+12.3%
Other non-current liabilities	1.10B YoY+42.4%	774M YoY-24.8%	1.03B YoY+15.9%	888M YoY-8.5%	971M YoY+2.4%
Total non-current liabilities	9.72B YoY+0.0%	9.72B YoY+0.0%	9.72B YoY+0.0%	9.72B YoY+0.0%	9.72B YoY+0.0%
	16.2B YoY+7.7%	15.0B YoY+6.1%	14.2B YoY-8.4%	15.5B YoY+6.0%	14.6B YoY+3.8%
Common stock	1.80B YoY+0.0%	1.80B YoY+0.0%	1.80B YoY+0.0%	1.80B YoY+0.4%	1.79B YoY+0.0%
Additional paid-in capital	9.94B YoY+5.4%	9.43B YoY+11.4%	8.46B YoY+0.7%	8.40B YoY+3.7%	8.10B YoY+1.0%
Retained earnings	4.50B YoY+14.7%	3.93B YoY-5.2%	4.14B YoY-25.1%	5.53B YoY+10.4%	5.01B YoY+8.5%
Treasury stock	139M YoY-18.4%	171M YoY-12.7%	196M YoY-9.5%	216M YoY-13.8%	251M YoY-9.7%
Accumulated other comprehensive income	-20.5M YoY+22.5%	-26.5M YoY+21.5%	-33.7M YoY+14.4%	-39.4M YoY+6.8%	-42.3M YoY+44.7%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	9.24B YoY+0.0%	9.24B YoY+0.0%	9.24B YoY+0.0%	9.24B YoY+0.0%	9.24B YoY+0.0%
Total liabilities & equity	63.8B YoY+7.0%	59.6B YoY+7.2%	55.6B YoY+4.5%	53.2B YoY+9.8%	48.5B YoY+5.2%
Common shares issued	383M YoY+1.9%	376M YoY+4.4%	360M YoY+0.0%	360M YoY+0.6%	358M YoY+0.0%
Common shares outstanding	375M YoY+2.4%	367M YoY+4.9%	350M YoY+0.3%	348M YoY+1.2%	344M YoY+0.4%
Shares outstanding (cover)	375M YoY+2.4%	366M YoY+4.9%	349M YoY+0.3%	348M YoY+1.3%	344M YoY+0.3%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.11B YoY+90.5%	2.16B YoY+31.2%	1.65B YoY-31.4%	2.40B YoY+22.4%	1.96B YoY+16.6%
Depreciation & amortization	2.40B YoY+35.4%	1.78B YoY+117.8%	816M YoY-50.4%	1.64B YoY+23.1%	1.33B YoY+15.2%
Deferred income taxes	27.3M YoY-93.7%	436M YoY+410.4%	85.4M YoY-75.4%	347M YoY-0.1%	347M YoY+35.0%
Change in inventory	—	—	—	—	1.86M YoY-87.9%
Change in payables	84.2M YoY+78.8%	47.1M YoY+116.4%	-288M YoY-176.2%	378M YoY+1393.3%	-29.2M YoY-123.8%
	-4.31B YoY+5.1%	-4.54B YoY+6.9%	-4.87B YoY-17.9%	-4.13B YoY-19.8%	-3.45B YoY+16.5%
Capital expenditure	4.16B YoY-7.2%	4.48B YoY+3.3%	4.34B YoY+26.0%	3.44B YoY+8.4%	3.18B YoY+7.9%
Proceeds from sale of PP&E	—	863M YoY-20.9%	1.09B	0.00	0.00
Other investing activities	-30.8M YoY-330.6%	13.4M YoY+361.3%	2.90M YoY+114.2%	-20.4M YoY+7.9%	-22.2M YoY+6.9%
	312M YoY-86.7%	2.34B YoY-18.6%	2.87B YoY+41.3%	2.03B YoY+40.9%	1.44B YoY-44.5%
Long-term debt issued	2.94B YoY-34.6%	4.50B YoY-13.4%	5.20B YoY+28.5%	4.04B YoY+25.2%	3.23B YoY+17.0%
Long-term debt repaid	1.40B YoY-28.2%	1.95B YoY-2.9%	2.01B YoY+70.9%	1.18B YoY+2.8%	1.14B YoY+249.1%
Net short-term debt	-517M YoY-444.8%	-95.0M YoY-113.7%	696M YoY+989.8%	-78.2M YoY-130.5%	256M YoY+1735.4%
Common stock issued	465M YoY-53.0%	989M	0.00 YoY-100.0%	197M	0.00 YoY-100.0%
Dividends paid	1.09B YoY+9.1%	1.00B YoY+9.0%	919M YoY+6.9%	860M YoY+6.8%	805M YoY+8.2%
Other financing activities	-34.7M YoY+39.2%	-57.1M YoY-22.8%	-46.5M YoY+3.6%	-48.2M YoY-3.3%	-46.6M YoY-426.7%
Net change in cash	119M YoY+404.1%	-39.1M YoY+89.0%	-355M YoY-218.2%	301M YoY+784.4%	-43.9M YoY-129.7%
Interest paid	1.18B YoY+16.6%	1.01B YoY+29.5%	783M YoY+23.1%	636M YoY+11.9%	569M YoY+9.8%
Income taxes paid	-48.4M YoY+30.5%	-69.6M YoY-277.6%	39.2M YoY-49.7%	77.9M YoY-35.9%	122M YoY+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 YoY+20.0%	21.0B YoY-2.4%	21.6B YoY-26.2%	29.2B YoY-6.6%	31.3B YoY+5.5%
P/E	14.9× YoY-42.1%	25.7× YoY+40.0%	18.4× YoY-11.6%	20.8× YoY-18.5%	25.5× YoY+4.2%
P/S	1.9× YoY+5.5%	1.8× YoY+0.5%	1.8× YoY-28.9%	2.5× YoY-22.0%	3.2× YoY-4.8%
P/B	1.6× YoY+11.5%	1.4× YoY+1.9%	1.4× YoY-27.7%	1.9× YoY-11.3%	2.1× YoY+1.6%
Earnings yield	6.7% YoY+72.9%	3.9% YoY-28.6%	5.4% YoY+13.1%	4.8% YoY+22.7%	3.9% YoY-4.0%
Dividend yield	4.5% YoY-10.2%	5.0% YoY+13.8%	4.4% YoY+43.8%	3.0%	—
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.

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About this data

financial statements