ES
Eversource Energy
65.30$
+0.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Eversource Energy (ES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 1,090 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522 | 477 | 291 | 671 | 556 | 642 | 1,041 | 1,057 | 1,100 | 916 | 1,324 | 1,090 | 4,430 | |
| 186 | 292 | 338 | 240 | 610 | 588 | 380 | 495 | 504 | 571 | 823 | 21 | 1,919 | |
| -18 | 28 | – | – | – | – | – | – | – | – | – | – | – | |
| -125 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 122 | -140 | -377 | 210 | -295 | 152 | -328 | 284 | -269 | 258 | -305 | 159 | -157 | |
| 1,086 | 1,211 | 1,149 | 1,071 | 1,071 | 1,189 | 1,007 | 1,042 | 1,126 | 983 | 1,009 | 1,014 | 4,133 | |
| -3,959 | -912 | -1,447 | -1,484 | -392 | -1,212 | -999 | -1,104 | -1,190 | -1,013 | -1,150 | 1,255 | -2,098 | |
| 232 | 232 | 247 | 248 | 256 | 258 | 272 | 273 | 277 | 279 | 292 | 292 | 1,140 | |
| 0.0 | – | – | – | 830 | 989 | – | 218 | 465 | 465 | – | – | – | |
| 1,284 | – | – | – | -412 | 595 | 327 | 342 | 52 | 260 | 238 | – | – | |
| 1,042 | 420 | 1,350 | 586 | -93 | 495 | 32 | 284 | 19 | -23 | -83 | -790 | -877 | |
| 2.9 | -195 | 194 | -228 | 70 | -75 | 73 | 237 | -71 | -124 | 92 | 1,556 | 1,453 | |
| -564 | -734 | -858 | -401 | -515 | -547 | 33 | 15 | -26 | -67 | 315 | 76 | 298 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.