Eversource Energy (ES) Financial Statements

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Eversource Energy financial statements at a glance

Eversource Energy reported revenue of $13.55 billion for fiscal year 2025 (ended December 31, 2025), up 13.8% from fiscal year 2024. Net income was $1.69 billion, a net margin of 12.5%.

At the end of fiscal year 2025 it had total assets of $63.79 billion, total liabilities of $47.43 billion and shareholders' equity of $16.35 billion, with total debt of $30.20 billion.

Its operations brought in $4.11 billion of cash.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

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Eversource Energy

ESUnited States
Utilities
USD (Local)

Income Statement

Annual • USD

Revenue
13.55B
Prev Year: 11.90B
YoY: +13.8%
Total Revenue
-
Operations & Maintenance
2.07B
Prev Year: 2.01B
YoY: +3.0%
Cost of Revenue
-
Depreciation/Amortization
1.57B
Prev Year: 1.43B
YoY: +9.4%
Gross Profit
-
Fuel Expense
4.21B
Prev Year: 3.74B
YoY: +12.7%
Operating Expense
-
Other Operating Expenses, Total
2.71B
Prev Year: 2.01B
YoY: +34.5%
Operating Expenses
10.84B
Prev Year: 9.96B
YoY: +8.9%
Net Non Operating Interest Income Expense
-
Operating Income
2.70B
Prev Year: 1.94B
YoY: +39.1%
Other Income Expense
-
Interest Inc.(Exp.),Net-Non-Op., Total
-1.10B
Prev Year: -920.64M
YoY: -19.8%
Pre-tax Income
-
Other, Net
139.85M
Prev Year: 121.98M
YoY: +14.7%
Net Income Before Taxes
1.84B
Prev Year: 1.24B
YoY: +47.9%
Net Income Common Stockholders
-
Provision for Income Taxes
140.29M
Prev Year: 424.66M
YoY: -67.0%
Diluted NI Available to Com Stockholders
-
Net Income After Taxes
1.70B
Prev Year: 819.17M
YoY: +107.5%
Total Operating Income as Reported
-
Net Income Before Extra. Items
1.69B
Prev Year: 811.65M
YoY: +108.5%
Total Expenses
-
Net Income
1.69B
Prev Year: 811.65M
YoY: +108.5%
Net Income from Continuing and Discontinued Operation
-
Income Available to Com Excl ExtraOrd
1.69B
Prev Year: 811.65M
YoY: +108.5%
Normalized Income
-
Income Available to Com Incl ExtraOrd
1.69B
Prev Year: 811.65M
YoY: +108.5%
Interest Income
-
Diluted Net Income
1.69B
Prev Year: 811.65M
YoY: +108.5%
Interest Expense
-
Diluted Weighted Average Shares
371.26M
Prev Year: 357.78M
YoY: +3.8%
Net Interest Income
-
Diluted EPS Excluding ExtraOrd Items
4.558
Prev Year: 2.269
YoY: +100.9%
EBIT
-
DPS - Common Stock Primary Issue
3.01
Prev Year: 2.86
YoY: +5.2%
EBITDA
-
Diluted Normalized EPS
5.265
Prev Year: 3.669
YoY: +43.5%
Gain (Loss) on Sale of Assets
-
Reconciled Cost of Revenue
-
Unusual Expense (Income)
284.00M
Prev Year: 761.02M
YoY: -62.7%
Reconciled Depreciation
-
Minority Interest
-7.52M
Prev Year: -7.52M
YoY: 0.0%
Net Income from Continuing Operation Net Minority Interest
-
Values in USD

Eversource Energy key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$13.5B$11.9B$11.9B$12.2B$9.9B
Gross profit––––$4.8B
Operating income$2.7B$1.9B$232.3M$2.2B$2.0B
Net income$1.7B$811.7M-$442.2M$1.4B$1.2B
Diluted EPS––––$3.54
Total assets$63.8B$59.6B$55.6B$53.2B$48.5B
Total liabilities$47.4B$44.4B$41.3B$37.6B$33.7B
Shareholders' equity$16.4B$15.2B$14.3B$15.6B$14.6B
Cash––––$66.8M
Total debt$30.2B$29.2B$26.8B$23.0B$20.2B
Operating cash flow$4.1B$2.2B$1.6B$2.4B$2.0B
Capital spending––––$3.2B
Free cash flow––––-$1.2B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.

Questions and answers

What was Eversource Energy's revenue in fiscal year 2025?

$13.55 billion, up 13.8% from $11.90 billion in fiscal year 2024.

How much profit does Eversource Energy make?

Eversource Energy reported net income of $1.69 billion for fiscal year 2025 (12.5% of revenue); operating income was $2.70 billion.

How much cash and debt does Eversource Energy have?

At the end of fiscal year 2025: total debt of $30.20 billion.

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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