ES - EVERSOURCE ENERGY
74.73
0.310 0.415%
Share volume: 2,033,195
Last Updated: 03-03-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$74.42
0.31
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-06-2024 | 02-14-2025 | 05-05-2025 | 08-04-2025 | 11-06-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 57.322 B | 58.352 B | 58.573 B | 59.595 B | 60.195 B | 60.956 B | 61.703 B | 63.787 B | |
| Current Assets | 4.881 B | 4.673 B | 4.833 B | 5.076 B | 4.912 B | 4.905 B | 4.859 B | 5.077 B | |
| Inventories | 555.211 M | 532.415 M | 564.189 M | 594.568 M | 604.559 M | 549.162 M | 528.111 M | 491.592 M | |
| Other Current Assets | 2.277 B | 2.437 B | 2.439 B | 2.561 B | 2.131 B | 2.115 B | 2.252 B | 2.328 B | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 259.213 M | 33.381 M | 97.888 M | 26.656 M | 111.362 M | 343.693 M | 259.340 M | 135.351 M | |
| Total Non-current Assets | 1.076 B | 1.281 B | 505.535 M | 488.924 M | 324.113 M | 316.593 M | 321.043 M | 317.101 M | |
| Property Plant Equipment | 40.289 B | 41.126 B | 41.911 B | 40.987 B | 41.650 B | 42.303 B | 43.044 B | 45.931 B | |
| Other Assets | 12.152 B | 12.554 B | 11.829 B | 13.532 B | 13.633 B | 13.748 B | 13.800 B | 12.779 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 57.322 B | 58.352 B | 58.573 B | 59.595 B | 60.195 B | 60.956 B | 61.703 B | 63.787 B | |
| Total liabilities | 42.623 B | 43.378 B | 43.373 B | 44.400 B | 44.698 B | 45.135 B | 45.519 B | 47.434 B | |
| Total current liabilities | 6.368 B | 6.253 B | 5.620 B | 6.721 B | 6.517 B | 6.881 B | 6.798 B | 7.809 B | |
| Accounts Payable | 1.664 B | 1.759 B | 1.562 B | 1.737 B | 1.489 B | 1.513 B | 1.484 B | 1.860 B | |
| Other liabilities | 1.330 B | 1.312 B | 1.691 B | 1.448 B | 1.376 B | 1.351 B | 1.106 B | 2.136 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.930 B | 25.836 B | 25.971 B | 25.702 B | 26.249 B | 26.213 B | 26.854 B | 26.872 B | |
| Other liabilities | 1.330 B | 1.312 B | 1.691 B | 1.448 B | 1.376 B | 1.351 B | 1.106 B | 2.136 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.544 B | 14.819 B | 15.044 B | 15.039 B | 15.341 B | 15.666 B | 16.028 B | 16.197 B | |
| Common stock | 10.344 B | 10.532 B | 11.130 B | 11.308 B | 11.319 B | 11.561 B | 11.831 B | 11.852 B | |
| Retained earnings | 4.414 B | 4.497 B | 4.119 B | 3.929 B | 4.204 B | 4.280 B | 4.366 B | 4.505 B |