Eversource Energy
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 672 | 525 | 437 | 471 | 584 | 513 | 178 | 520 | 710 | 376 | 381 | 543 | 570 | 515 | 420 | 585 | 491 | 186 | 411 | 396 | 713 | 442 | 372 | 470 | 847 | 712 | 69 | 578 | 522 | 477 | 291 | 671 | 556 | 642 | 1,041 | 1,057 | 1,100 | 916 | 1,324 | 1,090 | 4,430 | |
| 181 | 184 | 187 | 190 | 194 | 203 | 249 | 235 | 301 | 286 | 286 | 258 | 296 | 240 | 286 | 264 | 302 | 307 | 379 | 280 | 322 | 354 | 526 | 365 | 413 | 339 | 313 | 102 | 186 | 292 | 338 | 240 | 610 | 588 | 380 | 495 | 504 | 571 | 823 | 21 | 1,919 | |
| 9.0 | 24 | 5.8 | 5.4 | 5.6 | 20 | -2.0 | -11 | 19 | 21 | 8.4 | 244 | 5.3 | 27 | 2.0 | 3.5 | 3.7 | 34 | -2.3 | -4.1 | -4.5 | 28 | – | – | – | 33 | 1.9 | 379 | -18 | 28 | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | 380 | 59 | 36 | -50 | 78 | 203 | -291 | -104 | 127 | 3.1 | 243 | -105 | 145 | 23 | 47 | -51 | 18 | -66 | -28 | 39 | 274 | -62 | -55 | -57 | 228 | 92 | 25 | -125 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 34 | 87 | -151 | 3.7 | 23 | 195 | -274 | 22 | 67 | 30 | -209 | -80 | 1.0 | 112 | -203 | 56 | -138 | 75 | -327 | -121 | 26 | 150 | -368 | 93 | 61 | 95 | -258 | 99 | 122 | -140 | -377 | 210 | -295 | 152 | -328 | 284 | -269 | 258 | -305 | 159 | -157 | |
| 490 | 618 | 524 | 623 | 495 | 706 | 607 | 644 | 633 | 638 | 618 | 703 | 751 | 782 | 726 | 675 | 701 | 841 | 689 | 734 | 788 | 964 | 765 | 784 | 804 | 1,089 | 977 | 1,062 | 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 | |
| -495 | -789 | -530 | -649 | -460 | -1,572 | -480 | -667 | -558 | -685 | -866 | -671 | -858 | -822 | -718 | -673 | -619 | -2,120 | -705 | -793 | -920 | -1,029 | -858 | -941 | -1,129 | -1,202 | -1,052 | -1,346 | -3,959 | -912 | -1,447 | -1,484 | -392 | -1,212 | -999 | -1,104 | -1,190 | -1,013 | -1,150 | 1,255 | -2,098 | |
| 143 | 143 | 152 | 152 | 152 | 152 | 162 | 162 | 162 | 162 | 172 | 155 | 174 | 170 | 183 | 185 | 189 | 189 | 203 | 203 | 203 | 204 | 216 | 216 | 218 | 218 | 229 | 231 | 232 | 232 | 247 | 248 | 256 | 258 | 272 | 273 | 277 | 279 | 292 | 292 | 1,140 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 829 | 171 | 427 | -7.3 | 750 | 190 | 929 | 414 | – | 0.0 | 0.0 | 0.0 | – | 126 | 71 | -0.1 | – | 0.0 | 0.0 | – | – | – | 830 | 989 | – | 218 | 465 | 465 | – | – | – | |
| -33 | 588 | 277 | 312 | 110 | 1,129 | 760 | -569 | 26 | 553 | 579 | -11 | 458 | 18 | 121 | -193 | 955 | 1,564 | 448 | 808 | 293 | 794 | 693 | 569 | 904 | 626 | 903 | 1,016 | 1,284 | – | – | – | -412 | 595 | 327 | 342 | 52 | 260 | 238 | – | – | |
| -176 | 255 | 109 | 156 | -23 | 972 | 579 | -94 | -138 | 383 | 393 | 234 | 273 | 273 | 314 | 131 | 780 | 1,369 | 204 | 590 | 58 | 590 | 430 | 463 | 728 | 409 | 623 | 783 | 1,042 | 420 | 1,350 | 586 | -93 | 495 | 32 | 284 | 19 | -23 | -83 | -790 | -877 | |
| 1.3 | -9.8 | 16 | -21 | 101 | -63 | 277 | -241 | 13 | 75 | -101 | 59 | -15 | -35 | 17 | 43 | 652 | -564 | -89 | 192 | -150 | 2.9 | -56 | -7.9 | 446 | -81 | -359 | 15 | 2.9 | -195 | 194 | -228 | 70 | -75 | 73 | 237 | -71 | -124 | 92 | 1,556 | 1,453 | |
| 182 | -93 | -87 | -152 | 89 | -193 | -430 | -124 | 76 | -262 | -247 | -206 | -181 | -268 | -305 | -90 | -211 | -655 | -278 | -338 | -75 | -522 | -393 | -315 | 43 | -377 | -908 | -484 | -564 | -734 | -858 | -401 | -515 | -547 | 33 | 15 | -26 | -67 | 315 | 76 | 298 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.