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 | |
| Cash flow financing | 1.350 B | 585.652 M | -92.936 M | 494.583 M | 31.945 M | 283.816 M | 18.927 M | -23.160 M | |
| Other financing cash flows | -21.605 M | 0.000 | -21.605 M | 0.000 | -21.605 M | 0.000 | -21.605 M | 0.000 | |
| Cash flow | 193.978 M | -227.763 M | 70.168 M | -75.493 M | 73.310 M | 237.168 M | -71.058 M | -120.483 M | |
| Net income | 523.728 M | 337.221 M | -116.177 M | 74.400 M | 552.668 M | 354.608 M | 369.429 M | 423.186 M | |
| Depreciation | 339.914 M | 354.591 M | 366.145 M | 372.853 M | 379.579 M | 385.596 M | 395.388 M | 408.015 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.447 B | -1.484 B | -392.476 M | -1.212 B | -999.230 M | -1.104 B | -1.190 B | -1.013 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.850 M | 5.505 M | 11.151 M | -35.871 M | 5.700 M | -66.069 M | -70.188 M | -39.465 M | |
| Dividends Paid | -246.666 M | -248.003 M | -256.191 M | -258.147 M | -272.112 M | -272.506 M | -277.450 M | -278.525 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.149 B | 1.071 B | 1.071 B | 1.189 B | 1.007 B | 1.042 B | 1.126 B | 983.311 M | |
| Cash Change | 193.978 M | -227.763 M | 70.168 M | -75.493 M | 73.310 M | 237.168 M | -71.058 M | -120.483 M |