The Filings Report

Eversource Energy

ESNYSECIK 72741Utilities / Utilities - Electricfiscal year ends December66 quarters since 2010

Revenue, Q2 FY2026
$2.9B
+2.3% on Q2 FY2025
Net income
—
no year-earlier figure
Free cash flow
$76M
+398.9% on Q2 FY2025
Diluted EPS
$0.14
−85.4% on Q2 FY2025
Revenue, TTM
$14.0B
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$298M
$4.4B less $4.1B capex
Cash and equivalents
$1.8B
long-term debt $26.6B, Jun 30, 2026
Shares, 12-month change
+1.5%
377M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.1B
4.4% of market value
Market value
$25.8B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Eversource Energy reported revenue of $2.9B, +2.3% on Q2 FY2025. Operating margin was 18.6%. Free cash flow, operating cash flow less capital expenditures, was $76M ($1.1B less $1.0B). Diluted earnings per share were $0.14.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $3.2BQ3'22, Net income: $351MQ3'22Q4'22, Revenue: $3.0BQ4'22, Net income: $322MQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $493MQ1'23Q2'23, Revenue: $2.6BQ2'23, Net income: $17MQ2'23Q3'23, Revenue: $2.8BQ3'23, Net income: $342MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: −$1.3BQ4'23Q1'24, Revenue: $3.3BQ1'24Q2'24, Revenue: $2.5BQ2'24Q3'24, Revenue: $3.1BQ3'24Q4'24, Revenue: $3.0BQ4'24Q1'25, Revenue: $4.1BQ1'25Q2'25, Revenue: $2.8BQ2'25Q3'25, Revenue: $3.2BQ3'25Q4'25, Revenue: $3.4BQ4'25Q1'26, Revenue: $4.5BQ1'26Q2'26, Revenue: $2.9BQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $3.2BQ3'22, Net income: $351MQ4'22, Revenue: $3.0BQ4'22, Net income: $322MQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $493MQ2'23, Revenue: $2.6BQ2'23, Net income: $17MQ2'23Q3'23, Revenue: $2.8BQ3'23, Net income: $342MQ4'23, Revenue: $2.7BQ4'23, Net income: −$1.3BQ4'23Q1'24, Revenue: $3.3BQ2'24, Revenue: $2.5BQ2'24Q3'24, Revenue: $3.1BQ4'24, Revenue: $3.0BQ4'24Q1'25, Revenue: $4.1BQ2'25, Revenue: $2.8BQ2'25Q3'25, Revenue: $3.2BQ4'25, Revenue: $3.4BQ4'25Q1'26, Revenue: $4.5BQ2'26, Revenue: $2.9BQ2'26

Net income losses drawn in red.

Free cash flow
−$1.0B−$500M$0$500MQ3'22, Free cash flow: $43MQ3'22Q4'22, Free cash flow: −$377MQ4'22Q1'23, Free cash flow: −$908MQ1'23Q2'23, Free cash flow: −$484MQ2'23Q3'23, Free cash flow: −$564MQ3'23Q4'23, Free cash flow: −$734MQ4'23Q1'24, Free cash flow: −$858MQ1'24Q2'24, Free cash flow: −$401MQ2'24Q3'24, Free cash flow: −$515MQ3'24Q4'24, Free cash flow: −$547MQ4'24Q1'25, Free cash flow: $33MQ1'25Q2'25, Free cash flow: $15MQ2'25Q3'25, Free cash flow: −$26MQ3'25Q4'25, Free cash flow: −$67MQ4'25Q1'26, Free cash flow: $315MQ1'26Q2'26, Free cash flow: $76MQ2'26−$1.0B−$500M$0$500MQ3'22, Free cash flow: $43MQ4'22, Free cash flow: −$377MQ4'22Q1'23, Free cash flow: −$908MQ2'23, Free cash flow: −$484MQ2'23Q3'23, Free cash flow: −$564MQ4'23, Free cash flow: −$734MQ4'23Q1'24, Free cash flow: −$858MQ2'24, Free cash flow: −$401MQ2'24Q3'24, Free cash flow: −$515MQ4'24, Free cash flow: −$547MQ4'24Q1'25, Free cash flow: $33MQ2'25, Free cash flow: $15MQ2'25Q3'25, Free cash flow: −$26MQ4'25, Free cash flow: −$67MQ4'25Q1'26, Free cash flow: $315MQ2'26, Free cash flow: $76MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ3'22, Cash and equivalents: $486MQ3'22, Long-term debt: $19.8BQ3'22Q4'22, Cash and equivalents: $375MQ4'22, Long-term debt: $19.7BQ4'22Q1'23, Cash and equivalents: $36MQ1'23, Long-term debt: $20.6BQ1'23Q2'23, Cash and equivalents: $42MQ2'23, Long-term debt: $21.8BQ2'23Q3'23, Cash and equivalents: $79MQ3'23, Long-term debt: $22.1BQ3'23Q4'23, Cash and equivalents: $54MQ4'23, Long-term debt: $23.6BQ4'23Q1'24, Long-term debt: $24.9BQ1'24Q2'24, Long-term debt: $25.8BQ2'24Q3'24, Cash and equivalents: $98MQ3'24, Long-term debt: $26.0BQ3'24Q4'24, Cash and equivalents: $27MQ4'24, Long-term debt: $25.7BQ4'24Q1'25, Cash and equivalents: $111MQ1'25, Long-term debt: $26.2BQ1'25Q2'25, Cash and equivalents: $344MQ2'25, Long-term debt: $26.2BQ2'25Q3'25, Cash and equivalents: $259MQ3'25, Long-term debt: $26.9BQ3'25Q4'25, Cash and equivalents: $135MQ4'25, Long-term debt: $26.9BQ4'25Q1'26, Cash and equivalents: $270MQ1'26, Long-term debt: $26.9BQ1'26Q2'26, Cash and equivalents: $1.8BQ2'26, Long-term debt: $26.6BQ2'26$0$10B$20B$30BQ3'22, Cash and equivalents: $486MQ3'22, Long-term debt: $19.8BQ4'22, Cash and equivalents: $375MQ4'22, Long-term debt: $19.7BQ4'22Q1'23, Cash and equivalents: $36MQ1'23, Long-term debt: $20.6BQ2'23, Cash and equivalents: $42MQ2'23, Long-term debt: $21.8BQ2'23Q3'23, Cash and equivalents: $79MQ3'23, Long-term debt: $22.1BQ4'23, Cash and equivalents: $54MQ4'23, Long-term debt: $23.6BQ4'23Q1'24, Long-term debt: $24.9BQ2'24, Long-term debt: $25.8BQ2'24Q3'24, Cash and equivalents: $98MQ3'24, Long-term debt: $26.0BQ4'24, Cash and equivalents: $27MQ4'24, Long-term debt: $25.7BQ4'24Q1'25, Cash and equivalents: $111MQ1'25, Long-term debt: $26.2BQ2'25, Cash and equivalents: $344MQ2'25, Long-term debt: $26.2BQ2'25Q3'25, Cash and equivalents: $259MQ3'25, Long-term debt: $26.9BQ4'25, Cash and equivalents: $135MQ4'25, Long-term debt: $26.9BQ4'25Q1'26, Cash and equivalents: $270MQ1'26, Long-term debt: $26.9BQ2'26, Cash and equivalents: $1.8BQ2'26, Long-term debt: $26.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Eversource Energy income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue2,9034,5043,3703,2212,8384,1182,9713,063+2.3%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income5411,076710689663926348612−18.4%
Other income (expense)14410110586959292113+51.0%
Pretax income—————————
Income tax8020361(197)1111657677−27.8%
Net income—————————
Diluted EPS ($)0.141.61—0.990.961.50—(0.33)−85.4%
Diluted shares (millions)377377—372369368—360—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Eversource Energy balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,8192701352593441112798+429.3%
Short-term investments—————————
Total current assets6,4425,3455,0774,8594,9054,9125,0764,833+31.3%
Total assets63,41664,70863,78761,70360,95660,19559,59558,573+4.0%
Total current liabilities8,0558,2107,8096,7986,8816,5176,7215,620+17.1%
Long-term debt26,60926,86126,87226,85426,21326,24925,70225,971+1.5%
Total liabilities—————————
Stockholders’ equity16,34016,53116,19716,02815,66615,34115,03915,044+4.3%
Shares outstanding (millions)377376375375371367367366—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Eversource Energy cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 17, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 4, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow1,0901,3249161,1001,0571,041642556+3.1%
Capital expenditures1,0141,0099831,1261,0421,0071,1891,071−2.7%
Free cash flow (CFO − capex)76315(67)(26)1533(547)(515)+398.9%
Depreciation and amortization380823571504495835588610−23.3%
Share repurchases—————————
Dividends paid290290277276271270256254+7.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 17, 2026.

Income statement

Eversource Energy income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 24, 2012
Revenue13,54711,90111,91112,2899,8638,9048,5268,4487,7527,6397,9557,7427,3016,2744,4664,8985,439
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income2,9892,4092,3992,1981,9931,9891,5901,7001,8881,8411,7641,6331,5291,118794800751
Other income (expense)3794103483461611091331281086534253020284238
Pretax income—————————————————
Income tax140425160454344346273289579555540468427275171210180
Net income——(435)1,4121,2281,2139171,041996950886827794533401394336
Diluted EPS ($)4.562.27(1.26)4.053.543.552.813.253.112.962.762.582.491.892.222.191.91
Diluted shares (millions)371358350347345340323318318318318317316278178177173

Balance sheet

Eversource Energy balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 24, 2012
Cash and equivalents135275437567—15——————————
Short-term investments———————————12492927178—
Total current assets5,0775,0764,2484,2233,2703,1302,4152,2922,4872,4782,6192,6922,0872,2271,3571,507—
Total assets63,78759,59555,61253,23148,49246,10041,12438,24136,22032,05330,58029,74027,79628,30315,64714,473—
Total current liabilities7,8096,7216,3416,7995,8474,9153,6064,1133,5893,6392,9903,1343,2763,6441,9481,345—
Long-term debt26,87225,70223,58919,72417,02415,12613,77112,24911,7768,8298,8068,5687,7777,2004,6154,633—
Total liabilities—————————————————
Stockholders’ equity16,19715,03914,17415,47314,60014,06412,63011,48711,08610,71210,3529,9779,6129,2374,0133,811—
Shares outstanding (millions)375367350348344343330317317317317317315314177177—

Cash flow statement

Eversource Energy cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 17, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 14, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 26, 2019FY2017ended Dec 31, 2017filed Feb 26, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 25, 2015FY2013ended Dec 31, 2013filed Feb 25, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 24, 2012
Operating cash flow4,1142,1601,6462,4011,9631,6832,0101,8311,9962,2081,4341,6521,6641,1619701,093989
Capital expenditures4,1594,4814,3373,4423,1752,9432,9112,5702,3481,9771,7241,6041,4571,4721,077954908
Free cash flow (CFO − capex)(45)(2,321)(2,691)(1,041)(1,212)(1,260)(902)(739)(352)231(290)48207(311)(106)13981
Depreciation and amortization2,4051,7768161,6431,3351,1591,0811,072864787688625—741463624541
Share repurchases—————————————————
Dividends paid1,0931,001919860805745663640602564530475463375195181162

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$214K
2 sales by 1 insider; officers and directors $214K
Bought, twelve months
$50K
1 purchases by 1 insider; officers and directors $0
Sold, twelve months
$4M
14 sales by 8 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 25, 2026Conner Penelope MEVP-Cust Exp & Energy Strategyopen-market sale1,500$71.50$107K7,556Aug 26, 2026
Aug 24, 2026Conner Penelope MEVP-Cust Exp & Energy Strategyopen-market sale1,500$71.10$107K9,056Aug 26, 2026
Jun 4, 2026Butler Gregory BExecutive VP & General Counselopen-market sale7,000$69.88$489K56,179Jun 5, 2026
May 14, 2026Buth Jay S.VP, Controller, Chief Acct Offdiscretionaryindirect407$68.81$28K0May 18, 2026
May 8, 2026Mudge W Robert—open-market buyindirect750$66.48$50K2,150May 11, 2026
Mar 6, 2026Nolan Joseph R JRChairman of the Bd, Pres & CEOgift94,981$0.00—76,240Mar 6, 2026
Mar 4, 2026Conner Penelope MEVP-Cust Exp & Energy Strategyopen-market sale1,400$75.00$105K10,394Mar 6, 2026
Feb 24, 2026Cleveland Cotton M—open-market sale2,581$74.87$193K79,364Feb 25, 2026
Feb 23, 2026Kim John Y—open-market saleindirect6,339$74.49$472K0Feb 24, 2026
Feb 20, 2026Kim John Y—open-market saleindirect6,000$73.56$441K6,339Feb 24, 2026
Feb 19, 2026Moreira John M.EVP, CFO and Treasureropen-market sale7,800$73.90$576K43,269Feb 20, 2026
Feb 19, 2026Kim John Y—open-market saleindirect6,000$73.57$441K12,339Feb 20, 2026
Feb 19, 2026Kim John Y—awardindirect3,339$0.00—18,339Feb 20, 2026
Feb 18, 2026Forry Linda Dorcena—open-market sale981$73.07$72K11,506Feb 19, 2026
Feb 18, 2026Forry Linda Dorcena—open-market sale1,600$73.05$117K12,487Feb 19, 2026
Feb 17, 2026Williams Frederica M—open-market sale2,581$73.32$189K23,725Feb 19, 2026
Feb 12, 2026Sgroi SusanEVP, HR and ITtax withholding837$70.22$59K15,775Feb 17, 2026
Feb 12, 2026Nolan Joseph R JRChairman of the Bd, Pres & CEOtax withholding40,084$70.22$3M171,222Feb 17, 2026
Feb 12, 2026Moreira John M.EVP, CFO and Treasurertax withholding5,105$70.22$358K51,069Feb 17, 2026
Feb 12, 2026Hunt James W IIIEVP-Corp Rel & Sustainabilitytax withholding4,489$70.22$315K36,399Feb 17, 2026
Feb 12, 2026Conner Penelope MEVP-Cust Exp & Energy Strategytax withholding1,890$70.22$133K11,794Feb 17, 2026
Feb 12, 2026Chodak Paul IIIEVP and COOtax withholding5,886$70.22$413K41,608Feb 17, 2026
Feb 12, 2026Butler Gregory BExecutive VP & General Counseltax withholding4,789$70.22$336K63,050Feb 17, 2026
Feb 12, 2026Buth Jay S.VP, Controller, Chief Acct Offtax withholding335$70.22$24K27,220Feb 17, 2026
Jan 27, 2026Nolan Joseph R JRChairman of the Bd, Pres & CEOaward35,282$0.00—211,306Feb 17, 2026

Full insider history for Eversource Energy, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
EVERSOURCE ENERGY, CIK 72741 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: not filed
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: not filed
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/ES.json