Eversource Energy (ES) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Eversource Energy is a diversified holding company with subsidiaries that provide rate-regulated electric, gas, and water distribution service to more than 4 million customers in the Northeast US....
Eversource Energy's revenue increased 13.8% year over year, from $11.90B to $13.55B.
Net income increased 6.4% over the same period, from $1.36B to $1.45B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt remained relatively stable at $26.87B.
The debt-to-equity ratio stands at 1.66, indicating a elevated leverage profile.
Operating cash flow grew 90.5% to $4.11B.
Eversource Energy maintains a healthy net profit margin of 10.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.22B+43.4% | $986.4M | N/A | $1.84B | $1.17B | $56.29B | $22.09B | $15.69B |
| Q1 FY2024 | $3.33B-63.8% | $346.7M | N/A | $846.0M | $291.3M | $57.32B | $24.93B | $14.54B |
| Q2 FY2024 | $5.87B+76.0% | $687.3M | N/A | $1.45B | $962.0M | $58.35B | $25.84B | $14.82B |
| Q3 FY2024 | $8.93B+52.2% | $1.07B | N/A | $2.06B | $1.52B | $58.57B | $25.97B | $15.04B |
| Q1 FY2025 | $4.12B-53.9% | $389.7M | N/A | $926.4M | $1.04B | $60.19B | $26.25B | $15.34B |
| Q2 FY2025 | $6.96B+68.9% | $761.2M | N/A | $1.59B | $2.10B | $60.96B | $26.21B | $15.67B |
| Q3 FY2025 | $10.18B+46.3% | $1.17B | N/A | $2.28B | $3.20B | $61.70B | $26.85B | $16.03B |
| Q1 FY2026 | $4.50B-55.7% | $385.1M | N/A | $1.08B | $1.32B | $64.71B | $26.86B | $16.53B |
Balance Sheet Summary (Latest Period)
Total Assets
$63.79B
Total Liabilities
$47.59B
Total Equity
$16.20B
Cash & Equivalents
$135.4M
Total Debt
$26.87B
Current Assets
$5.08B
Current Liabilities
$7.81B
Retained Earnings
$4.50B