EVERSOURCE ENERGY

Listed Company

ESCIK 0000072741NYSELarge AcceleratedElectric ServicesMassachusettsFY ends Dec 31

Period

FY 2025

Revenue

$13.55B

Net Income

$1.70B

Total Assets

$63.79B

Equity

$16.20B

Shares Out

376.08M

Op. Cash Flow

$4.11B

ES$74.63+15.03% · past yearDBEQ Basic

Daily closing prices

Business

Eversource Energy is a regulated utility holding company delivering electricity, natural gas, and water services through wholly-owned subsidiaries in Connecticut, Massachusetts, and New Hampshire. It operates electric distribution and transmission networks, natural gas distribution infrastructure, and water utility services. The company's business model centers on regulated cost-of-service operations, recovering prudent investments and operating costs through state-approved tariffs without owning generation assets.

Summary from 10-K filed 2026-02-17

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Operating Revenues	13,547	11,901	11,911	12,289	9,863
Purchased Power, Purchased Natural Gas and Transmission	4,209	3,736	5,168	5,014	3,372
Operations and Maintenance	2,074	2,013	1,896	1,865	1,740
Depreciation	1,569	1,434	1,306	1,194	1,103
Amortization	836	343	−490	449	232
Energy Efficiency Programs	778	672	691	658	593
Taxes Other Than Income Taxes	1,093	998	940	911	830
Loss on Pending Sale of Aquarion	0	297	0	0	—
Total Operating Expenses	10,559	9,492	9,511	10,091	7,870
Operating Income	2,989	2,409	2,399	2,198	1,993
Interest Expense	1,243	1,111	855	678	—
Losses on Offshore Wind	284	464	2,170	0	0
Other Income, Net	379	411	348	346	161
Income/(Loss) Before Income Tax Expense	1,840	1,244	−275	1,866	1,572
Income Tax Expense	140	425	160	454	344
Net Income/(Loss)	1,700	819	−435	1,412	1,228
Net Income Attributable to Noncontrolling Interests	8	8	8	8	8
Net Income/(Loss) Attributable to Common Shareholders	1,692	812	−442	1,405	1,221
Basic Earnings/(Loss) Per Common Share (in dollars per share)	4.56	2.27	−1.27	4.05	3.55
Diluted Earnings/(Loss) Per Common Share (in dollars per share)	4.56	2.27	−1.26	4.05	3.54
Basic (in shares)	371	357	350	347	344
Diluted (in shares)	371	358	350	347	345

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	135	27	54	48	67
Receivables, Net (net of allowance for uncollectible accounts)	1,847	1,651	1,432	1,517	1,226
Unbilled Revenues	275	242	225	239	211
Materials, Supplies, Natural Gas and REC Inventory	492	595	507	374	268
Regulatory Assets	1,975	2,190	1,674	1,336	1,129
Current Assets Held for Sale	0	56	0	—	—
Prepayments and Other Current Assets	353	315	356	383	370
Total Current Assets	5,077	5,076	4,248	4,223	3,270
Property, Plant and Equipment, Net	45,931	40,987	39,499	36,113	33,378
Regulatory Assets	5,719	4,881	4,715	4,243	4,587
Goodwill	4,230	3,570	4,532	4,523	4,477
Prepaid Pension and PBOP	1,511	1,337	1,028	1,046	272
Marketable Securities	317	320	338	367	460
Long-Term Assets Held for Sale	0	2,611	0	—	—
Other Long-Term Assets	998	812	592	541	612
Total Deferred Debits and Other Assets	12,779	13,532	11,866	12,895	11,844
Total Assets	63,787	59,595	55,612	53,231	48,492
Notes Payable	1,525	2,043	1,930	1,442	1,505
Long-Term Debt Current Portion	1,393	1,003	825	1,320	1,193
Rate Reduction Bonds Current Portion	43	43	43	43	43
Accounts Payable	1,860	1,737	1,869	2,114	1,672
Accrued Interest	380	342	261	—	—
Regulatory Liabilities	1,265	632	592	891	602
Current Liabilities Held for Sale	0	53	0	—	—
Offshore Wind Contingent Liability - Current Portion	448	15	—	—	—
Other Current Liabilities	894	853	821	989	831
Total Current Liabilities	7,809	6,721	6,341	6,799	5,847
Accumulated Deferred Income Taxes	5,647	5,411	5,304	5,068	4,597
Regulatory Liabilities	4,274	4,033	4,023	3,930	3,866
Derivative Liabilities	753	0	68	144	235
Asset Retirement Obligations	595	591	506	503	500
Accrued SERP and PBOP	101	95	124	135	242
Long-Term Liabilities Held for Sale	0	399	0	—	—
Offshore Wind Contingent Liability - Long-Term Portion	0	350	—	—	—
Other Long-Term Liabilities	1,102	774	1,029	888	971
Total Deferred Credits and Other Liabilities	12,472	11,653	10,985	10,668	10,412
Long-Term Debt	26,872	25,702	23,589	19,724	17,024
Rate Reduction Bonds	281	324	367	410	454
Noncontrolling Interest - Preferred Stock of Subsidiaries	156	156	156	156	156
Common Shares	1,914	1,879	1,800	1,800	1,789
Capital Surplus, Paid In	9,938	9,429	8,461	8,402	8,099
Retained Earnings	4,505	3,929	4,143	5,527	5,005
Accumulated Other Comprehensive Income/(Loss)	−21	−26	−34	−39	−42
Treasury Stock	−139	−171	−196	−216	−251
Common Shareholders' Equity	16,197	15,039	14,174	15,473	14,600
Commitments and Contingencies (Note 13)	—	—	—	—	—
Total Liabilities and Capitalization	63,787	59,595	55,612	53,231	48,492

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Deferred Income Taxes	27	436	85	347	347
Uncollectible Expense	101	74	73	62	61
Pension, SERP and PBOP Income, Net	−81	−74	−91	−161	−15
Regulatory Over/(Under) Recoveries, Net	13	−919	−152	−205	−314
Amortization	836	343	−490	449	232
Cost of Removal Expenditures	−276	−295	−316	−304	−242
Losses on Offshore Wind	284	464	2,167	0	0
Other	−5	−108	−60	−39	−65
Receivables and Unbilled Revenues, Net	−364	−433	−124	−471	−136
Taxes Receivable/Accrued, Net	143	56	36	18	−111
Accounts Payable	84	47	−288	378	−29
Other Current Assets and Liabilities, Net	82	20	−66	−46	4
Net Cash Flows Provided by Operating Activities	4,114	2,160	1,646	2,401	1,963
Investments in Property, Plant and Equipment	−4,159	−4,481	−4,337	−3,442	−3,175
Proceeds from Sales of Marketable Securities	439	268	396	458	448
Purchases of Marketable Securities	−416	−243	−337	−424	−415
Payments for Offshore Wind Contingent Liability	−201	0	0	—	—
Investments in Unconsolidated Affiliates	−701,000	−930	−1,680	−742	−327
Proceeds from Sales of Offshore Wind Investments	0	863	1,091	—	—
Other Investing Activities	31	−13	−3	20	22
Net Cash Flows Used in Investing Activities	−4,306	−4,536	−4,871	−4,130	−3,447
Issuance of Common Shares, Net of Issuance Costs	465	989	0	197	0
Cash Dividends on Common Shares	−1,093	−1,001	−919	−860	−805
Cash Dividends on Preferred Stock	−8	−8	−8	−8	−8
(Decrease)/Increase in Notes Payable	−517	−95	696	−78	256
Repayment of Rate Reduction Bonds	−43	−43	−43	—	—
Issuance of Long-Term Debt	2,942	4,502	5,198	4,045	3,230
Retirement of Long-Term Debt	−1,400	−1,950	−2,008	−1,175	−1,143
Other Financing Activities	−35	−57	−46	−48	−47
Net Cash Flows Provided by Financing Activities	312	2,337	2,869	2,030	1,441
Net Increase/(Decrease) in Cash and Restricted Cash	119	−39	−355	301	−44

Filings

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Frequently asked questions

What is EVERSOURCE ENERGY's CIK number?

EVERSOURCE ENERGY's SEC CIK number is 0000072741 (72741). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find EVERSOURCE ENERGY's SEC filings?

All of EVERSOURCE ENERGY's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did EVERSOURCE ENERGY last report earnings?

EVERSOURCE ENERGY (ES) most recently filed an earnings 8-K with the SEC on Jul 1, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-079426). This is EVERSOURCE ENERGY's most recent earnings filing of record — not a forecast of its next earnings date.

What is EVERSOURCE ENERGY's most recent earnings 8-K?

EVERSOURCE ENERGY's latest earnings 8-K (Item 2.02) was filed Jul 1, 2026 under accession 0001104659-26-079426. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View EVERSOURCE ENERGY's latest earnings 8-K →
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