20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Eversource Energy (ES) operates in the Electric Utilities industry and is headquartered in Springfield, United States with about 10,731 employees. Its market capitalization is roughly $28 billion. In the fiscal year ended 2025-12-31, ES reported $13.5B in revenue and $1.7B in net income.
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.9B | $13.5B | $11.9B | $11.9B | $12.3B | $9.9B | $8.9B | $8.5B | $8.4B | $7.8B | $7.6B | $8.0B | $7.7B | $7.3B | $6.3B | $4.5B | $4.9B | $5.4B | $5.8B | $5.8B | $6.9B |
| Gross Profit | $5.6B | $4.1B | $3.7B | $4.8B | $5.4B | $4.8B | $4.4B | $4.1B | $4.0B | $3.9B | $3.8B | $3.5B | $3.3B | $3.3B | $2.6B | $2.9B | $2.9B | $1.8B | $2.8B | $2.5B | $2.3B |
| Gross Margin % | 39.9% | 30.1% | 31.1% | 40.7% | 44.0% | 48.2% | 49.8% | 48.4% | 47.0% | 50.8% | 49.9% | 44.5% | 42.5% | 45.2% | 41.5% | 64.6% | 59.5% | 33.2% | 48.3% | 42.4% | 32.7% |
| Operating Income (EBIT) | $3.1B | $3.0B | $2.7B | $2.4B | $2.2B | $2.0B | $2.0B | $1.6B | $1.7B | $1.9B | $1.9B | $1.8B | $1.6B | $1.5B | $1.1B | $794M | $800M | $751M | $591M | $539M | $224M |
| Operating Margin % | 22.5% | 22.1% | 22.7% | 20.1% | 17.9% | 20.2% | 22.3% | 18.6% | 20.1% | 24.7% | 24.3% | 22.2% | 21.1% | 20.9% | 17.8% | 17.8% | 16.3% | 13.8% | 10.2% | 9.3% | 3.2% |
| Net Income | $1.7B | $1.7B | $812M | ($442M) | $1.4B | $1.2B | $1.2B | $909M | $1.0B | $988M | $942M | $878M | $820M | $786M | $526M | $395M | $388M | $336M | $261M | $246M | $476M |
| Net Margin % | 12.6% | 12.5% | 6.8% | -3.7% | 11.4% | 12.4% | 13.5% | 10.7% | 12.2% | 12.8% | 12.3% | 11.0% | 10.6% | 10.8% | 8.4% | 8.8% | 7.9% | 6.2% | 4.5% | 4.2% | 6.9% |
| EBITDA | $5.6B | $5.5B | $4.1B | $1.4B | $4.2B | $3.5B | $3.3B | $2.8B | $2.9B | $2.9B | $2.7B | $2.5B | $2.3B | $2.2B | $1.7B | $1.1B | $1.5B | $1.3B | $1.3B | $1.1B | $700M |
| Earnings Per Share (EPS) | $4.67 | $4.56 | $2.27 | $-1.27 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | $2.49 | $1.89 | $2.22 | $2.19 | $1.94 | $1.67 | $1.59 | $3.09 |
| Shares Outstanding (M) | 377M | 371M | 358M | 350M | 347M | 345M | 340M | 323M | 318M | 318M | 318M | 318M | 317M | 316M | 278M | 178M | 177M | 173M | 156M | 155M | 154M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5B | $3.4B | $3.2B | $2.8B | $4.1B | $3.0B | $3.1B | $2.5B |
| Gross Profit | $1.4B | $985M | $1.7B | $1.6B | $2.3B | $902M | $877M | $842M |
| Gross Margin % | 30.3% | 29.2% | 51.3% | 54.7% | 55.6% | 30.4% | 28.6% | 33.2% |
| Operating Income (EBIT) | $1.1B | $710M | $689M | $663M | $926M | $645M | $612M | $602M |
| Operating Margin % | 23.9% | 21.1% | 21.4% | 23.4% | 22.5% | 21.7% | 20.0% | 23.8% |
| Net Income | $607M | $421M | $368M | $353M | $551M | $73M | ($118M) | $335M |
| Net Margin % | 13.5% | 12.5% | 11.4% | 12.4% | 13.4% | 2.4% | -3.9% | 13.2% |
| EBITDA | $2.0B | $1.4B | $994M | $1.3B | $1.9B | $1.0B | $871M | $958M |
| Earnings Per Share (EPS) | $1.61 | $1.12 | $0.99 | $0.96 | $1.50 | $0.20 | $-0.33 | $0.95 |
| Shares Outstanding (M) | 377M | 376M | 372M | 369M | 368M | 367M | 360M | 353M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4.4B | $1.2B | $2.2B | $1.6B | $2.4B | $2.0B | $1.7B | $2.0B | $1.8B | $2.0B | $2.2B | $1.4B | $1.6B | $1.7B | $1.2B | $970M | $1.1B | $989M | $649M | $248M | $407M |
| Capital Expenditures (CapEx) | $4.2B | $4.2B | $4.5B | $4.3B | $3.4B | $3.2B | $2.9B | $2.9B | $2.5B | $2.3B | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B | $954M | $908M | $1.3B | $1.1B | $872M |
| Free Cash Flow (FCF) | $237M | ($3.0B) | ($2.3B) | ($2.7B) | ($1.0B) | ($1.2B) | ($1.3B) | ($902M) | ($739M) | ($343M) | $198M | ($300M) | $32M | $207M | ($311M) | ($106M) | $139M | $81M | ($606M) | ($866M) | ($465M) |
| FCF Margin % | 1.7% | -22.0% | -19.5% | -22.6% | -8.5% | -12.3% | -14.2% | -10.6% | -8.8% | -4.4% | 2.6% | -3.8% | 0.4% | 2.8% | -5.0% | -2.4% | 2.8% | 1.5% | -10.4% | -14.9% | -6.8% |
| Dividends Paid | $1.1B | $1.3B | $1.0B | $927M | $868M | $813M | $752M | $671M | $648M | $610M | $572M | $537M | $483M | $470M | $382M | $200M | $186M | $168M | $129M | $121M | $113M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.3B | $916M | $1.1B | $1.1B | $1.0B | $642M | $556M | $671M |
| Capital Expenditures (CapEx) | $1.0B | $983M | $1.1B | $1.0B | $1.0B | $1.2B | $1.1B | $1.1B |
| Free Cash Flow (FCF) | $315M | ($67M) | ($26M) | $15M | $33M | ($547M) | ($515M) | ($401M) |
| FCF Margin % | 7.0% | -2.0% | -0.8% | 0.5% | 0.8% | -18.4% | -16.8% | -15.8% |
| Dividends Paid | $292M | $279M | $277M | $273M | $272M | $258M | $256M | $248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $64.7B | $63.8B | $59.6B | $55.6B | $53.2B | $48.5B | $46.1B | $41.1B | $38.2B | $36.2B | $32.1B | $30.6B | $29.7B | $27.8B | $28.3B | $15.6B | $14.5B | $14.1B | $14.0B | $11.6B | $11.3B |
| Cash & Cash Equivalents | $270M | $135M | $27M | $54M | $375M | $67M | $107M | $15M | $108M | $38M | $30M | $24M | $39M | $43M | $46M | $7M | $23M | $27M | $90M | $15M | $482M |
| Total Liabilities | $48.0B | $47.4B | $37.8B | $41.3B | $37.6B | $33.7B | $31.9B | $28.3B | $26.6B | $25.0B | $21.2B | $20.1B | $19.6B | $18.0B | $18.9B | $11.5B | $10.7B | $10.5B | $10.9B | $8.6B | $8.4B |
| Total Debt (Short + Long-Term) | $30.3B | $30.1B | $29.1B | $26.8B | $22.5B | $19.8B | $17.5B | $15.0B | $14.0B | $13.4B | $10.8B | $10.2B | $9.8B | $9.4B | $9.2B | $5.4B | $5.1B | $5.1B | $5.5B | $4.6B | $4.1B |
| Total Shareholders' Equity | $16.5B | $16.2B | $21.8B | $14.2B | $15.5B | $14.6B | $14.1B | $12.6B | $11.5B | $11.1B | $10.7B | $10.4B | $10.0B | $9.6B | $9.2B | $4.0B | $3.8B | $3.6B | $3.0B | $3.0B | $2.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ES viewer.
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