Eversource Energy (D/B/A) (ES) reported $14.12B of revenue for the twelve months ended Jun 30, 2026. That is up 8.6% from the year before. Revenue for fiscal 2025 was $13.55B.

Yes. Eversource Energy (D/B/A) earned $1.45B in net income for the twelve months ended Jun 30, 2026, a net margin of 10.3%.

How much cash and debt does ES have?

Eversource Energy (D/B/A) reported $1.82B in cash and cash equivalents and $29.11B of debt on its most recent balance sheet in SEC filings.

How fast is ES revenue growing?

Eversource Energy (D/B/A)'s revenue changed +13.8% in fiscal 2025, to $13.55B. Its compound annual growth rate was +8.8% over 5 years and +5.5% over 10 years.

What is ES free cash flow?

Eversource Energy (D/B/A) generated $297.71M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $4.43B less capital expenditures.

What is ES earnings per share?

Diluted earnings per share were $3.85 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ES last report financial results?

The latest statements here come from Eversource Energy (D/B/A)'s 10-Q filed on Aug 3, 2026, covering the period ended Jun 30, 2026.

Where does this ES financial data come from?

Quantisnow builds these statements from the structured XBRL data Eversource Energy (D/B/A) files with the SEC. It is provided for information only and is not investment advice.

Financials · ES

Eversource Energy (D/B/A) (ES) financials

For the twelve months ended Jun 30, 2026, Eversource Energy (D/B/A) reported $14.12B of revenue and $1.45B of net income.

Revenue, TTM: $14.12B
Revenue growth, YoY: +8.6%
Net income, TTM: $1.45B
Net income growth, YoY: +68.8%
Net margin: 10.3%
Free cash flow, TTM: $297.71M
EPS, diluted, TTM: $3.85
EPS growth, YoY: +68.1%
Cash: $1.82B
Total debt: $29.11B
P/E: 18.13
P/S: 1.86
Market cap: $26.31B

Annual revenue$13.55B

FY2016FY2025

Annual net income$1.69B

FY2016FY2025

Annual free cash flow-$45.10M

FY2016FY2025

ES revenue and earnings growth

ES revenueQ2 2026$2.98B

Quarter YoY: +5.1%
QoQ: -34.3%
FY YoY: +13.8%
5Y CAGR: +8.8%
10Y CAGR: +5.5%

ES revenue was $2.98B in fiscal Q2 2026 (ended Jun 30, 2026), up 5.1% from a year earlier and down 34.3% from the prior quarter. For the full fiscal 2025 it was $13.55B, up 13.8% from fiscal 2024. Compound annual growth was +8.8% over 5 years and +5.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ES net incomeQ2 2026$53.68M

Quarter YoY: -84.8%
QoQ: -91.2%
FY YoY: +108.5%
5Y CAGR: +6.9%
10Y CAGR: +6.7%

ES net income was $53.68M in fiscal Q2 2026 (ended Jun 30, 2026), down 84.8% from a year earlier and down 91.2% from the prior quarter. For the full fiscal 2025 it was $1.69B, up 108.5% from fiscal 2024. Compound annual growth was +6.9% over 5 years and +6.7% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ES EPSQ2 2026$0.14

Quarter YoY: -85.4%
QoQ: -91.3%
FY YoY: +100.9%
5Y CAGR: +5.1%
10Y CAGR: +5.1%

ES diluted EPS was $0.14 in fiscal Q2 2026 (ended Jun 30, 2026), down 85.4% from a year earlier and down 91.3% from the prior quarter. For the full fiscal 2025 it was $4.56, up 100.9% from fiscal 2024. Compound annual growth was +5.1% over 5 years and +5.1% over 10 years.

ES free cash flowQ2 2026$76.30M

Quarter YoY: +398.9%
QoQ: -75.8%

ES free cash flow was $76.30M in fiscal Q2 2026 (ended Jun 30, 2026), up 398.9% from a year earlier and down 75.8% from the prior quarter. For the full fiscal 2025 it was -$45.10M, compared with -$2.32B in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$13.55B	$11.90B	$11.91B	$12.29B	$9.86B	$8.90B	$8.53B	$8.47B	$7.75B	$7.64B
Operating income	$2.99B	$2.41B	$2.40B	$2.20B	$1.99B	$1.99B	$1.59B	$1.70B	$1.89B	$1.84B
Interest expense	$1.24B	$1.11B	$855.44M	$678.27M	$582.33M	$538.45M	$533.20M	$498.81M	$421.75M	$400.96M
Income tax	$140.29M	$424.66M	$159.68M	$453.57M	$344.22M	$346.19M	$273.50M	$288.97M	$578.89M	$555.00M
Net income	$1.69B	$811.65M	-$442.24M	$1.40B	$1.23B	$1.21B	$916.57M	$1.04B	$995.51M	$949.82M
EPS, basic	$4.56	$2.27	-$1.27	$4.05	$3.55	$3.56	$2.83	$3.25	$3.11	$2.97
EPS, diluted	$4.56	$2.27	-$1.26	$4.05	$3.54	$3.55	$2.81	$3.25	$3.11	$2.96
Diluted shares	371.3M	357.8M	349.8M	347.2M	344.6M	339.8M	322.9M	318.0M	318.0M	318.5M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$135.35M	$127.31M	$166.42M	$521.75M	$221.01M	$264.95M	$117.06M	$209.32M	$85.89M	$106.75M
Receivables	$1.85B	$1.65B	$1.43B	$1.52B	$1.23B	$1.20B	$989.38M	$994.05M	$925.08M	$847.30M
Current assets	$5.08B	$5.08B	$4.25B	$4.22B	$3.27B	$3.13B	$2.41B	$2.29B	$2.49B	$2.48B
Goodwill	$4.23B	$3.57B	$4.53B	$4.52B	$4.48B	$4.45B	$4.43B	$4.43B	$4.43B	$3.52B
Total assets	$63.79B	$59.59B	$55.61B	$53.23B	$48.49B	$46.10B	$41.12B	$38.24B	$36.22B	$32.05B
Current liabilities	$7.81B	$6.72B	$6.34B	$6.80B	$5.85B	$4.92B	$3.61B	$4.11B	$3.59B	$3.64B
Short-term debt	$1.39B	$1.00B	$824.85M	$1.32B	$1.19B	$1.05B	$327.41M	$837.32M	$549.63M	$773.88M
Long-term debt	$26.87B	$25.70B	$23.59B	$19.72B	$17.02B	$15.13B	$13.77B	$12.25B	$11.78B	$8.83B
Total debt	$28.27B	$26.70B	$24.41B	$21.04B	$18.22B	$16.18B	$14.10B	$13.09B	$12.33B	$9.60B
Shareholders' equity	$16.20B	$15.04B	$14.17B	$15.47B	$14.60B	$14.06B	$12.63B	$11.49B	$11.09B	$10.71B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$4.11B	$2.16B	$1.65B	$2.40B	$1.96B	$1.68B	$2.01B	$1.83B	$2.00B	$2.21B
Capital expenditures	$4.16B	$4.48B	$4.34B	$3.44B	$3.18B	$2.94B	$2.91B	$2.57B	$2.35B	$1.98B
Free cash flow	-$45.10M	-$2.32B	-$2.69B	-$1.04B	-$1.21B	-$1.26B	-$901.91M	-$739.39M	-$351.90M	$231.38M
Investing cash flow	-$4.31B	-$4.54B	-$4.87B	-$4.13B	-$3.45B	-$4.13B	-$3.27B	-$2.44B	-$3.23B	-$2.15B
Financing cash flow	$311.53M	$2.34B	$2.87B	$2.03B	$1.44B	$2.59B	$1.17B	$729.94M	$1.21B	-$17.94M
Dividends paid	$1.09B	$1.00B	$919.00M	$860.03M	$805.44M	$744.66M	$663.24M	$640.11M	$602.08M	$564.49M
Depreciation and amortization	$2.40B	$1.78B	$815.70M	$1.64B	$1.33B	$1.16B	$1.08B	$1.07B	$863.80M	$787.10M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	13.8%	-0.1%	-3.1%	24.6%	10.8%	4.4%	0.6%	9.3%	1.5%	-4.0%
Net income growth, YoY	108.5%	-	-	14.4%	1.3%	32.3%	-11.9%	4.5%	4.8%	7.2%
EPS growth, YoY	100.9%	-	-	14.4%	-0.3%	26.3%	-13.5%	4.5%	5.1%	7.2%
Operating margin	22.1%	20.2%	20.1%	17.9%	20.2%	22.3%	18.7%	20.1%	24.4%	24.1%
Net margin	12.5%	6.8%	-3.7%	11.4%	12.5%	13.6%	10.7%	12.3%	12.8%	12.4%
Free cash flow margin	-0.3%	-19.5%	-22.6%	-8.5%	-12.3%	-14.2%	-10.6%	-8.7%	-4.5%	3.0%
Return on equity	10.4%	5.4%	-3.1%	9.1%	8.4%	8.6%	7.3%	9.1%	9.0%	8.9%
Return on assets	2.7%	1.4%	-0.8%	2.6%	2.5%	2.6%	2.2%	2.7%	2.7%	3.0%
Current ratio	0.65	0.76	0.67	0.62	0.56	0.64	0.67	0.56	0.69	0.68
Debt to equity	1.75	1.78	1.72	1.36	1.25	1.15	1.12	1.14	1.11	0.90

Income statement

Income statement
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue	$2.98B	$4.54B	$3.37B	$3.23B	$2.84B	$4.12B	$2.97B	$3.07B	$2.53B	$3.33B	$2.69B	$2.83B
Operating income	$540.87M	$1.08B	$710.46M	$688.68M	$663.05M	$926.39M	$347.84M	$612.40M	$602.50M	$845.97M	$558.55M	$530.55M
Interest expense	$355.49M	$365.26M	$331.16M	$318.06M	$293.19M	$300.85M	$288.70M	$300.58M	$271.32M	$250.75M	$231.34M	$222.30M
Income tax	$79.86M	$203.33M	$61.44M	-$196.98M	$110.61M	$165.22M	$76.36M	$76.54M	$109.25M	$162.53M	-$67.06M	$45.85M
Net income	$53.68M	$608.72M	$421.31M	$367.55M	$352.73M	$552.67M	$72.52M	-$118.06M	$337.22M	$523.73M	-$1.29B	$339.66M
EPS, basic	$0.14	$1.61	$1.11	$0.99	$0.96	$1.50	$0.16	-$0.33	$0.95	$1.49	-$3.69	$0.97
EPS, diluted	$0.14	$1.61	$1.11	$0.99	$0.96	$1.50	$0.16	-$0.33	$0.95	$1.49	-$3.68	$0.97
Diluted shares	377.0M	376.6M	-	372.3M	368.9M	367.7M	-	359.8M	353.4M	351.0M	-	349.9M

Balance sheet

Balance sheet
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Cash and equivalents	$1.82B	$270.20M	$135.35M	$259.34M	$437.79M	$200.62M	$127.31M	$202.80M	$132.63M	$360.40M	$166.42M	$180.91M
Receivables	$1.72B	$2.08B	$1.85B	$1.66B	$1.71B	$1.87B	$1.65B	$1.56B	$1.47B	$1.59B	$1.43B	$1.43B
Current assets	$6.44B	$5.34B	$5.08B	$4.86B	$4.90B	$4.91B	$5.08B	$4.83B	$4.67B	$4.88B	$4.25B	$4.01B
Goodwill	$3.57B	$4.23B	$4.23B	$3.57B	$3.57B	$3.57B	$3.57B	$4.53B	$4.53B	$4.53B	$4.53B	$4.53B
Total assets	$63.42B	$64.71B	$63.79B	$61.70B	$60.96B	$60.19B	$59.59B	$58.57B	$58.35B	$57.32B	$55.61B	$56.29B
Current liabilities	$8.05B	$8.21B	$7.81B	$6.80B	$6.88B	$6.52B	$6.72B	$5.62B	$6.25B	$6.37B	$6.34B	$7.12B
Short-term debt	$2.50B	$2.64B	$1.39B	$1.14B	$1.95B	$1.35B	$1.00B	$1.44B	$1.33B	$865.37M	$824.85M	$2.07B
Long-term debt	$26.61B	$26.86B	$26.87B	$26.85B	$26.21B	$26.25B	$25.70B	$25.97B	$25.84B	$24.93B	$23.59B	$22.09B
Total debt	$29.11B	$29.50B	$28.27B	$27.99B	$28.16B	$27.60B	$26.70B	$27.41B	$27.16B	$25.80B	$24.41B	$24.16B
Shareholders' equity	$16.34B	$16.53B	$16.20B	$16.03B	$15.67B	$15.34B	$15.04B	$15.04B	$14.82B	$14.54B	$14.17B	$15.69B

Cash flow

Cash flow
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Operating cash flow	$1.09B	$1.32B	$916.06M	$1.10B	$1.06B	$1.04B	$642.13M	$555.58M	$670.71M	$291.31M	$477.01M	$521.88M
Capital expenditures	$1.01B	$1.01B	$983.31M	$1.13B	$1.04B	$1.01B	$1.19B	$1.07B	$1.07B	$1.15B	$1.21B	$1.09B
Free cash flow	$76.30M	$315.01M	-$67.25M	-$26.35M	$15.29M	$33.21M	-$546.55M	-$515.35M	-$400.76M	-$858.13M	-$734.22M	-$564.23M
Investing cash flow	$1.26B	-$1.15B	-$1.01B	-$1.19B	-$1.10B	-$999.23M	-$1.21B	-$392.48M	-$1.48B	-$1.45B	-$911.75M	-$1.56B
Financing cash flow	-$789.61M	-$82.84M	-$23.16M	$18.93M	$283.82M	$31.95M	$494.58M	-$92.94M	$585.65M	$1.35B	$420.25M	$1.04B
Dividends paid	$290.26M	$290.02M	$276.64M	$275.57M	$270.63M	$270.23M	$256.27M	$254.31M	$246.12M	$244.79M	$230.12M	$229.92M
Depreciation and amortization	$379.60M	$823.30M	$571.10M	$503.60M	$494.70M	$835.00M	$588.30M	$610.10M	$240.40M	$337.60M	$291.70M	$185.50M

Key ratios

Key ratios
Line item	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023	Q3 2023 Sep 30, 2023
Revenue growth, YoY	5.1%	10.2%	13.4%	5.2%	12.0%	23.6%	10.3%	8.3%	-3.6%	-12.2%	-10.7%	-13.1%
Net income growth, YoY	-84.8%	10.1%	481.0%	-	4.6%	5.5%	-	-	1849.0%	6.2%	-	-3.3%
EPS growth, YoY	-85.4%	7.3%	593.8%	-	1.1%	0.7%	-	-	2275.0%	5.7%	-	-3.0%
Operating margin	18.1%	23.7%	21.1%	21.4%	23.4%	22.5%	11.7%	20.0%	23.8%	25.4%	20.7%	18.7%
Net margin	1.8%	13.4%	12.5%	11.4%	12.4%	13.4%	2.4%	-3.8%	13.3%	15.7%	-47.8%	12.0%
Free cash flow margin	2.6%	6.9%	-2.0%	-0.8%	0.5%	0.8%	-18.4%	-16.8%	-15.8%	-25.7%	-27.3%	-19.9%
Current ratio	0.80	0.65	0.65	0.71	0.71	0.75	0.76	0.86	0.75	0.77	0.67	0.56
Debt to equity	1.78	1.78	1.75	1.75	1.80	1.80	1.78	1.82	1.83	1.77	1.72	1.54

Source: XBRL data Eversource Energy (D/B/A) files with the SEC, latest filing dated Aug 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ES peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ES	$14.12B	+8.6%	$1.45B	10.3%	$26.31B
NEENextEra Energy Inc.	$27.87B	+10.3%	$8.18B	29.4%	$182.35B
SOSouthern Company	$30.17B	+7.9%	$4.34B	14.4%	$106.22B
CEGConstellation Energy Corporation	$31.27B	+26.0%	$3.48B	11.1%	$88.56B
AEPAmerican Electric Power Company Inc.	$22.43B	+9.3%	$3.72B	16.6%	$68.90B
DDominion Energy Inc.	$17.52B	+17.5%	$2.95B	16.9%	$60.33B
ETREntergy Corporation	$13.29B	+11.4%	$1.79B	13.4%	$52.82B
VSTVistra Corp.	$19.60B	+4.1%	$2.22B	11.3%	$41.89B
FTSFortis Inc.	C$12.17B	+5.8%	C$1.71B	14.1%	$31.00B

ES FAQ

8 questions

What is ES revenue?
Eversource Energy (D/B/A) (ES) reported $14.12B of revenue for the twelve months ended Jun 30, 2026. That is up 8.6% from the year before. Revenue for fiscal 2025 was $13.55B.
Is ES profitable?
Yes. Eversource Energy (D/B/A) earned $1.45B in net income for the twelve months ended Jun 30, 2026, a net margin of 10.3%.
How much cash and debt does ES have?
Eversource Energy (D/B/A) reported $1.82B in cash and cash equivalents and $29.11B of debt on its most recent balance sheet in SEC filings.
How fast is ES revenue growing?
Eversource Energy (D/B/A)'s revenue changed +13.8% in fiscal 2025, to $13.55B. Its compound annual growth rate was +8.8% over 5 years and +5.5% over 10 years.
What is ES free cash flow?
Eversource Energy (D/B/A) generated $297.71M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $4.43B less capital expenditures.
What is ES earnings per share?
Diluted earnings per share were $3.85 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ES last report financial results?
The latest statements here come from Eversource Energy (D/B/A)'s 10-Q filed on Aug 3, 2026, covering the period ended Jun 30, 2026.
Where does this ES financial data come from?
Quantisnow builds these statements from the structured XBRL data Eversource Energy (D/B/A) files with the SEC. It is provided for information only and is not investment advice.