ES
Eversource Energy
63.80$
-1.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7% | 17.7% | 8.7% | 26.5% | 18.1% | 21.6% | 25.3% | 37.3% | 34.1% | 27.2% | 29.4% | 37.6% | 31.6% | |
| 6.6% | 10.8% | 10.1% | 9.5% | 19.9% | 19.8% | 9.2% | 17.4% | 15.6% | 16.9% | 18.3% | 0.7% | 13.7% | |
| -0.6% | 1.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.4% | -5.2% | -11.3% | 8.3% | -9.6% | 5.1% | -8.0% | 10.0% | -8.3% | 7.7% | -6.8% | 5.5% | -1.1% | |
| 38.9% | 45.0% | 34.5% | 42.3% | 35.0% | 40.0% | 24.5% | 36.7% | 35.0% | 29.2% | 22.4% | 34.9% | 29.5% | |
| -141.8% | -33.8% | -43.4% | -58.6% | -12.8% | -40.8% | -24.3% | -38.9% | -36.9% | -30.1% | -25.5% | 43.2% | -15.0% | |
| 8.3% | 8.6% | 7.4% | 9.8% | 8.4% | 8.7% | 6.6% | 9.6% | 8.6% | 8.3% | 6.5% | 10.1% | 8.1% | |
| 0.0% | – | – | – | 27.1% | 33.3% | – | 7.7% | 14.5% | 13.8% | – | – | – | |
| 46.0% | – | – | – | -13.4% | 20.0% | 7.9% | 12.1% | 1.6% | 7.7% | 5.3% | – | – | |
| 37.3% | 15.6% | 40.5% | 23.1% | -3.0% | 16.6% | 0.8% | 10.0% | 0.6% | -0.7% | -1.8% | -27.2% | -6.3% | |
| 0.1% | -7.3% | 5.8% | -9.0% | 2.3% | -2.5% | 1.8% | 8.4% | -2.2% | -3.7% | 2.0% | 53.6% | 10.4% | |
| -20.2% | -27.3% | -25.7% | -15.8% | -16.8% | -18.4% | 0.8% | 0.5% | -0.8% | -2.0% | 7.0% | 2.6% | 2.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.