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ES FINANCIAL STATEMENTS

Eversource Energy — balance sheet, income statement and cash flow trends

ESEversource Energy

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14 B $Gross Profit4.9 B $ · 35%Operating Income3.1 B $ · 22%Pre-tax Income1.6 B $ · 11%Net Income to Owners1.4 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14 B $+7.8%
Gross Profit4.9 B $-12.2%
Operating Income3.1 B $+9.9%
EBITDA5.4 B $+8.1%
Net Income to Owners1.4 B $+68.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.3 B $Operating-3.4 B $Investing-87.1 M $Financing-100 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+1.3%
Capital Expenditures3.1 B $-27.6%
Free Cash Flow221.4 M $—
Dividends Paid-847.9 M $-265.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.