Eversource Energy (ES)
NYSE: ES
· Real-Time Price · USD
58.88
-0.20 (-0.34%)
At close: May 02, 2025, 3:59 PM
58.95
0.13%
After-hours: May 02, 2025, 05:54 PM EDT
Eversource Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74.4M | -116.18M | 337.22M | 523.73M | -1.29B | 339.66M | 15.42M | 491.16M | 322.04M | 351.29M | 293.74M | 445.33M | 308.58M | 285.05M | 266.4M | 368.02M | 273.8M | 348.14M | 254.11M | 336.63M | 251.92M | 320.76M | 33.33M | 310.56M | 233.19M | 291.26M | 244.65M | 271.43M | 239.3M | 262.25M | 232.63M | 261.34M | 231.06M | 267.2M | 205.53M | 246.03M | |
| 588.22M | 610.1M | 240.45M | 337.59M | 291.71M | 185.55M | 101.57M | 236.9M | 338.78M | 413.43M | 364.65M | 526.28M | 353.92M | 322.08M | 280.26M | 378.72M | 307.19M | 301.97M | 263.91M | 285.99M | 240.27M | 296.45M | 258.03M | 285.91M | 285.77M | 301.38M | 235.34M | 249.46M | 202.65M | 194.47M | 189.88M | 186.81M | 183.69M | 181.29M | 176.51M | 173.99M | |
| n/a | n/a | n/a | n/a | 27.8M | n/a | n/a | n/a | 33.4M | n/a | n/a | n/a | 28.2M | n/a | n/a | n/a | 33.9M | n/a | n/a | n/a | 27.3M | n/a | n/a | n/a | 21.4M | n/a | n/a | n/a | 19.7M | n/a | n/a | n/a | 23.6M | n/a | n/a | n/a | |
| 127.59M | -63.54M | 68.61M | -57.62M | -106.82M | 149.37M | -33.31M | -39.08M | -280.75M | -34.73M | 107.56M | -279.96M | -51.89M | 101.82M | -176.67M | 21.69M | 25.5M | -20.4M | -1.06M | 30.19M | 67.23M | 52.03M | -203.13M | 56.14M | -45.57M | 240.25M | -155.71M | -28.52M | 85.04M | 81.89M | -15.43M | -10.48M | -51.17M | 136.91M | -111.03M | 268.95M | |
| -265.13M | 311.6M | -257.49M | -350.18M | 1.6B | -50.14M | 353.95M | -286.81M | -252.51M | -22.05M | -340.84M | -298.86M | -603.29M | 12.8M | -103.92M | -48.03M | -573.38M | -95.38M | -35.03M | -44.98M | -229.4M | -90.19M | 22.82M | -42.68M | -338.99M | 122.33M | -43.83M | -155.76M | -246.55M | -7M | -88.25M | -7.38M | -150.7M | 129.73M | 38.47M | -108.69M | |
| 92.89M | 45.1M | 140.93M | 156.98M | 7.13M | -76.76M | 5.84M | 149.2M | 176.03M | 43.78M | 59.41M | 67.56M | 155.71M | 70.96M | 78.47M | 41.92M | 100.36M | 70.25M | 42.35M | 44.2M | 136.32M | 36.95M | 18.45M | 18.09M | 104.41M | -91.48M | 73.4M | 88.48M | 116.77M | 105.36M | 128.11M | 141.4M | 165.05M | 50.56M | 109.72M | 141.13M | |
| 151.75M | -295.05M | 209.6M | -376.81M | -139.84M | 121.68M | 99.46M | -523.17M | 94.65M | 60.64M | 92.92M | -368.37M | 149.95M | 26.44M | -121.13M | -326.87M | 74.65M | -137.85M | 56.24M | -203.49M | 112.13M | 1.01M | -80.48M | -208.58M | 30.3M | 67.41M | 22.33M | -273.93M | 195.07M | 23.44M | 3.69M | -151.49M | 87.31M | 34.18M | -62.82M | 35.92M | |
| 642.13M | 555.58M | 670.71M | 291.31M | 477.01M | 521.88M | 578.12M | 69.16M | 712.39M | 847.09M | 469.88M | 371.94M | 442.33M | 712.83M | 396.03M | 411.42M | 186.36M | 490.83M | 585.07M | 420.31M | 514.73M | 570.26M | 496.59M | 371.72M | 376.32M | 709.53M | 520.42M | 177.71M | 512.8M | 584.16M | 471.47M | 436.5M | 524.68M | 671.93M | 478.47M | 499.96M | |
| -1.19B | -1.07B | -1.07B | -1.15B | -1.21B | -1.09B | -1.06B | -977.14M | -1.09B | -803.66M | -784.49M | -764.59M | -963.94M | -787.91M | -734.24M | -688.98M | -841.43M | -701.37M | -674.68M | -725.52M | -782.45M | -751.28M | -703.06M | -618.42M | -638.29M | -633.4M | -644.34M | -607.33M | -705.83M | -495.33M | -623.39M | -523.56M | -617.7M | -490M | -437.7M | -431.47M | |
| 862.68M | -200.3M | -421.92M | -307.43M | 297.55M | -497.36M | -302.16M | -87.84M | -124.91M | -340.59M | -163.15M | -113.86M | -82.14M | -144.72M | -66.4M | -34.13M | -208M | -19.35M | -6.21M | -6.11M | -41.42M | -108.96M | -16.82M | -249.14M | n/a | 77.11M | -13.83M | 130.64M | -877.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.42M | -50.04M | -45.95M | -37.55M | -842.07M | -590.39M | -440.44M | -144.35M | -110.46M | -160.97M | -76.56M | -76.18M | -101.02M | -73.23M | -172.37M | -68.36M | -10.46M | -151.67M | -188.97M | -50.72M | -132.16M | -102.14M | -65.16M | -237.79M | -717.26M | -81.87M | -171.14M | -143.26M | -336.84M | -111.92M | -244.69M | -149.69M | -433.03M | -114.95M | -186.82M | -135.43M | |
| -740.92M | 917.64M | 49.71M | 41.73M | 53.73M | 126.3M | 151.26M | 64.31M | 116.95M | 171.66M | 78.59M | 90.41M | 113.27M | 80.78M | 174.02M | 79.82M | 47.41M | 136.12M | 191.96M | 58.63M | 108.27M | 109.42M | 114.41M | 234.5M | 640.47M | 89.02M | 170.81M | 145.44M | 312.24M | 146.81M | 219.08M | 154.77M | 215.13M | 116.63M | 190.78M | 136.81M | |
| -35.87M | 11.15M | 5.5M | 5.85M | 790.27M | 486.25M | 307.57M | 93.48M | 5.17M | 4.47M | 4.79M | 5.98M | 4.74M | 4.78M | 5.53M | 7.13M | -1.11B | 117.05M | 5.01M | 6.12M | 25.33M | -5.18M | -838K | 4.89M | 30.16M | -9.28M | -8.92M | -5.2M | 35.7M | 873K | 231K | -11.28M | 46.41M | -6.47M | -8.48M | 5.49M | |
| -1.21B | -392.48M | -1.48B | -1.45B | -911.75M | -1.56B | -1.35B | -1.05B | -1.2B | -1.13B | -940.81M | -858.25M | -1.03B | -920.31M | -793.46M | -704.52M | -2.12B | -619.21M | -672.89M | -717.61M | -822.44M | -858.15M | -671.46M | -865.96M | -684.92M | -558.42M | -667.43M | -479.72M | -1.57B | -459.57M | -648.77M | -529.76M | -789.19M | -494.8M | -442.22M | -424.6M | |
| 595.07M | -411.75M | 685.63M | 1.54B | 660.53M | 1.28B | 1.02B | 881.7M | 625.78M | 882.39M | 568.7M | 671.75M | 794.45M | 271.39M | 808.26M | 426.31M | 1.56B | 933.62M | 139.8M | 99.19M | 17.65M | 436.48M | -10.65M | 548.49M | 553.33M | 25.96M | 66.97M | 759.78M | 1.13B | 109.5M | 312M | 277M | 414M | -32.5M | 97.5M | 108.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 829.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -258.15M | -256.19M | -248M | -246.67M | -232M | -231.8M | -231.43M | -231.28M | -218.28M | -217.58M | -215.92M | -213.89M | -203.71M | -203.28M | -203.08M | -202.89M | -189.01M | -188.84M | -185.21M | -181.61M | -169.55M | -174.1M | -155.47M | -171.64M | -161.91M | -161.91M | -161.91M | -161.91M | -152.4M | -152.4M | -152.4M | -152.4M | -142.9M | -143.04M | -143.04M | -143.04M | |
| -1.61M | -6.98M | -24.77M | -23.73M | -8.28M | -10.35M | -837K | -27M | 2.01M | -8.06M | 110.24M | -27.97M | -1.1M | -10.51M | -15.34M | -19.67M | -5.67M | 35.68M | 176.47M | -21.56M | -556K | 10.23M | -1.01M | 16.43M | -8.1M | -2.4M | 1.18M | -19.14M | -4.92M | 211.25M | -3.42M | -15.83M | -16.41M | -263K | -2.96M | -15.73M | |
| 494.58M | -92.94M | 585.65M | 1.35B | 420.25M | 1.04B | 783.23M | 623.41M | 409.46M | 727.58M | 463.02M | 429.89M | 589.64M | 57.6M | 589.84M | 203.75M | 1.37B | 780.46M | 131.05M | 313.93M | 272.89M | 272.6M | 233.67M | 393.28M | 383.32M | -138.35M | -93.76M | 578.73M | 971.98M | -23.48M | 156.18M | 108.77M | 254.7M | -175.8M | -48.49M | -48.34M | |
| -75.49M | 70.17M | -227.76M | 193.98M | -195.4M | 2.92M | 15.22M | -358.99M | -80.5M | 445.58M | -7.91M | -56.42M | 2.88M | -149.88M | 192.41M | -89.35M | -564.05M | 652.08M | 43.23M | 16.63M | -34.82M | -15.28M | 58.79M | -100.95M | 74.72M | 12.76M | -240.76M | 276.73M | -87.6M | 101.12M | -21.13M | 15.51M | -9.8M | 1.33M | -12.24M | 27.02M | |
| -546.55M | -515.35M | -400.76M | -858.13M | -734.22M | -564.23M | -484.25M | -907.99M | -376.72M | 43.42M | -314.61M | -392.65M | -521.62M | -75.08M | -338.21M | -277.57M | -655.07M | -210.53M | -89.61M | -305.21M | -267.73M | -181.02M | -206.47M | -246.69M | -261.97M | 76.12M | -123.92M | -429.62M | -193.03M | 88.84M | -151.92M | -87.06M | -93.01M | 181.93M | 40.78M | 68.49M |