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 |
| 819.17M | -543.71M | -87.87M | -409.67M | -442.24M | 1.17B | 1.18B | 1.46B | 1.41B | 1.4B | 1.33B | 1.31B | 1.23B | 1.19B | 1.26B | 1.24B | 1.21B | 1.19B | 1.16B | 942.65M | 916.57M | 897.84M | 868.34M | 1.08B | 1.04B | 1.05B | 1.02B | 1.01B | 995.51M | 987.27M | 992.23M | 965.13M | 949.82M | 902.45M | 873.05M | 876.9M | |
| 1.78B | 1.48B | 1.06B | 916.42M | 815.72M | 862.8M | 1.09B | 1.35B | 1.64B | 1.66B | 1.57B | 1.48B | 1.33B | 1.29B | 1.27B | 1.25B | 1.16B | 1.09B | 1.09B | 1.08B | 1.08B | 1.13B | 1.13B | 1.11B | 1.07B | 988.84M | 881.92M | 836.46M | 773.8M | 754.84M | 741.66M | 728.28M | 715.47M | 702.25M | 688.84M | 676M | |
| n/a | 27.8M | 27.8M | 27.8M | 27.8M | 33.4M | 33.4M | 33.4M | 33.4M | 28.2M | 28.2M | 28.2M | 28.2M | 33.9M | 33.9M | 33.9M | 33.9M | 27.3M | 27.3M | 27.3M | 27.3M | 21.4M | 21.4M | 21.4M | 21.4M | 19.7M | 19.7M | 19.7M | 19.7M | 23.6M | 23.6M | 23.6M | 23.6M | 23.1M | 23.1M | 23.1M | |
| 75.03M | -159.37M | 53.54M | -48.38M | -29.84M | -203.78M | -387.88M | -247M | -487.88M | -259.02M | -122.47M | -406.7M | -105.05M | -27.66M | -149.88M | 25.73M | 34.23M | 75.95M | 148.38M | -53.68M | -27.73M | -140.53M | 47.7M | 95.11M | 10.46M | 141.07M | -17.3M | 122.98M | 141.02M | 4.82M | 59.83M | -35.77M | 243.66M | -22.28M | 8.43M | 37.06M | |
| -561.18M | 1.31B | 946.82M | 1.56B | 1.62B | -235.5M | -207.41M | -902.21M | -914.26M | -1.27B | -1.23B | -993.27M | -742.44M | -712.53M | -820.7M | -751.82M | -748.76M | -404.79M | -399.6M | -341.75M | -339.45M | -449.04M | -236.53M | -303.17M | -416.25M | -323.81M | -453.13M | -497.56M | -349.18M | -253.33M | -116.6M | 10.12M | -91.19M | -495.13M | -669.43M | -702.87M | |
| 435.89M | 350.13M | 228.27M | 93.18M | 85.41M | 254.3M | 374.84M | 428.42M | 346.78M | 326.46M | 353.64M | 372.7M | 347.06M | 291.7M | 290.99M | 254.87M | 257.15M | 293.12M | 259.83M | 235.93M | 209.81M | 177.9M | 49.46M | 104.42M | 174.81M | 187.17M | 384.01M | 438.71M | 491.63M | 539.91M | 485.12M | 466.73M | 466.46M | 639.8M | 565.79M | 484.68M | |
| -310.51M | -602.1M | -185.37M | -295.51M | -441.88M | -207.38M | -268.43M | -274.96M | -120.16M | -64.86M | -99.06M | -313.11M | -271.62M | -346.92M | -511.21M | -333.83M | -210.45M | -172.97M | -34.12M | -170.85M | -175.93M | -257.76M | -191.35M | -88.54M | -153.89M | 10.88M | -33.09M | -51.73M | 70.71M | -37.05M | -26.31M | -92.83M | 94.58M | -72.41M | 18.42M | 26.35M | |
| 2.16B | 1.99B | 1.96B | 1.87B | 1.65B | 1.88B | 2.21B | 2.1B | 2.4B | 2.13B | 2B | 1.92B | 1.96B | 1.71B | 1.48B | 1.67B | 1.68B | 2.01B | 2.09B | 2B | 1.95B | 1.81B | 1.95B | 1.98B | 1.78B | 1.92B | 1.8B | 1.75B | 2B | 2.02B | 2.1B | 2.11B | 2.18B | 1.73B | 1.55B | 1.44B | |
| -4.48B | -4.5B | -4.52B | -4.51B | -4.34B | -4.21B | -3.93B | -3.65B | -3.44B | -3.32B | -3.3B | -3.25B | -3.18B | -3.05B | -2.97B | -2.91B | -2.94B | -2.88B | -2.93B | -2.96B | -2.86B | -2.71B | -2.59B | -2.53B | -2.52B | -2.59B | -2.45B | -2.43B | -2.35B | -2.26B | -2.25B | -2.07B | -1.98B | -1.91B | -1.85B | -1.79B | |
| -66.97M | -632.1M | -929.16M | -809.4M | -589.81M | -1.01B | -855.5M | -716.49M | -742.5M | -699.73M | -503.86M | -407.11M | -327.38M | -453.24M | -327.88M | -267.69M | -239.67M | -73.1M | -162.71M | -173.31M | -416.34M | -374.91M | -188.84M | -185.85M | 193.92M | -683.73M | -760.84M | -747.01M | -877.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -242.96M | -975.62M | -1.52B | -1.91B | -2.02B | -1.29B | -856.22M | -492.35M | -424.17M | -414.73M | -326.99M | -422.8M | -414.98M | -324.42M | -402.85M | -419.46M | -401.82M | -523.53M | -474.01M | -350.19M | -537.26M | -1.12B | -1.1B | -1.21B | -1.11B | -733.12M | -763.17M | -836.72M | -843.14M | -939.34M | -942.37M | -884.49M | -870.23M | -619.27M | -631.12M | -735.81M | |
| 268.16M | 1.06B | 271.47M | 373.03M | 395.6M | 458.82M | 504.19M | 431.51M | 457.61M | 453.93M | 363.05M | 458.48M | 447.89M | 382.03M | 437.38M | 455.31M | 434.12M | 494.98M | 468.28M | 390.72M | 566.59M | 1.1B | 1.08B | 1.13B | 1.05B | 717.51M | 775.3M | 823.57M | 832.9M | 735.79M | 705.61M | 677.3M | 659.34M | 686.79M | 698.76M | 821.24M | |
| -13.37M | 812.77M | 1.29B | 1.59B | 1.68B | 892.48M | 410.71M | 107.93M | 20.42M | 19.99M | 20.29M | 21.02M | 22.18M | -1.09B | -977.38M | -977.89M | -978.91M | 153.51M | 31.28M | 25.43M | 24.2M | 29.03M | 24.93M | 16.85M | 6.75M | 12.29M | 22.45M | 31.6M | 25.52M | 36.24M | 28.89M | 20.18M | 36.95M | -23.76M | -24.87M | -11.63M | |
| -4.54B | -4.24B | -5.4B | -5.27B | -4.87B | -5.16B | -4.73B | -4.32B | -4.13B | -3.96B | -3.75B | -3.6B | -3.45B | -4.54B | -4.24B | -4.12B | -4.13B | -2.83B | -3.07B | -3.07B | -3.22B | -3.08B | -2.78B | -2.78B | -2.39B | -3.28B | -3.18B | -3.16B | -3.21B | -2.43B | -2.46B | -2.26B | -2.15B | -1.86B | -1.81B | -1.72B | |
| 2.41B | 2.48B | 4.18B | 4.51B | 3.84B | 3.81B | 3.41B | 2.96B | 2.75B | 2.92B | 2.31B | 2.55B | 2.3B | 3.07B | 3.73B | 3.06B | 2.74B | 1.19B | 693.11M | 542.66M | 991.96M | 1.53B | 1.12B | 1.19B | 1.41B | 1.98B | 2.07B | 2.31B | 1.83B | 1.11B | 970.5M | 756M | 587.55M | 573.55M | 630.92M | 617.05M | |
| 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 | 829.43M | 829.43M | 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 | |
| -1.01B | -982.86M | -958.47M | -941.89M | -926.51M | -912.8M | -898.58M | -883.07M | -865.67M | -851.1M | -836.8M | -823.96M | -812.96M | -798.26M | -783.82M | -765.95M | -744.66M | -725.2M | -710.47M | -680.73M | -670.76M | -663.12M | -650.92M | -657.36M | -647.63M | -638.12M | -628.62M | -619.11M | -609.6M | -600.1M | -590.73M | -581.37M | -572M | -563.42M | -554.69M | -546.03M | |
| -57.08M | -63.75M | -67.12M | -43.19M | -46.47M | -36.18M | -33.89M | 77.18M | 76.22M | 73.11M | 70.65M | -54.93M | -46.63M | -51.19M | -4.99M | 186.81M | 184.92M | 190.03M | 164.58M | -12.89M | 25.1M | 17.56M | 4.93M | 7.12M | -28.46M | -25.29M | 188.36M | 183.76M | 187.07M | 175.58M | -35.92M | -35.46M | -35.36M | 119.84M | 183.64M | 180.34M | |
| 2.34B | 2.26B | 3.4B | 3.6B | 2.87B | 2.86B | 2.54B | 2.22B | 2.03B | 2.21B | 1.54B | 1.67B | 1.44B | 2.22B | 2.94B | 2.48B | 2.59B | 1.5B | 990.48M | 1.09B | 1.17B | 1.28B | 871.92M | 544.49M | 729.94M | 1.32B | 1.43B | 1.68B | 1.21B | 496.17M | 343.84M | 139.17M | -17.94M | 133.73M | 265.51M | 256.99M | |
| -39.11M | -159.01M | -226.27M | 16.72M | -536.24M | -421.35M | 21.32M | -1.82M | 300.74M | 384.13M | -211.34M | -11.02M | -43.94M | -610.87M | 191.09M | 41.91M | 147.89M | 677.12M | 9.76M | 25.32M | -92.26M | 17.27M | 45.31M | -254.24M | 123.43M | -38.88M | 49.49M | 269.13M | 7.91M | 85.7M | -14.09M | -5.2M | 6.3M | 4.28M | 2.26M | -20.06M | |
| -2.32B | -2.51B | -2.56B | -2.64B | -2.69B | -2.33B | -1.73B | -1.56B | -1.04B | -1.19B | -1.3B | -1.33B | -1.21B | -1.35B | -1.48B | -1.23B | -1.26B | -873.08M | -843.57M | -960.43M | -901.91M | -896.16M | -639.02M | -556.47M | -739.39M | -670.45M | -657.73M | -685.73M | -343.17M | -243.16M | -150.07M | 42.63M | 198.19M | -173.22M | -306.02M | -350.85M |