Eversource Energy financials
$63.90+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $4.50B | $3.37B | $3.22B | $2.84B | $4.12B | $2.97B | $3.06B | $2.53B | $3.33B | $2.69B | $2.79B |
| Gross profit | $1.96B | $2.99B | $2.37B | $2.17B | $2.02B | $2.78B | $2.23B | $2.15B | $1.69B | $2.10B | $1.76B | $1.62B |
| Gross margin | 67.6% | 66.3% | 70.3% | 67.4% | 71.2% | 67.5% | 75.1% | 70.0% | 66.8% | 62.9% | 65.3% | 58.1% |
| Operating income | $652.2M | $1.08B | $710.5M | $688.7M | $663.0M | $926.4M | $644.8M | $612.4M | $602.5M | $846.0M | $558.5M | $530.6M |
| Net income | $53.7M | $606.8M | $421.3M | $367.5M | $352.7M | $550.8M | $72.5M | -$118.1M | $335.3M | $521.8M | -$1.29B | $339.7M |
| Net margin | 1.8% | 13.5% | 12.5% | 11.4% | 12.4% | 13.4% | 2.4% | −3.9% | 13.2% | 15.7% | −47.8% | 12.2% |
| Diluted EPS | $0.14 | $1.61 | $1.12 | $0.99 | $0.96 | $1.50 | $0.20 | $-0.33 | $0.95 | $1.49 | $-3.68 | $0.97 |
| EBITDA | $1.08B | $1.50B | $445.7M | $1.76B | $1.05B | $1.31B | $890.2M | $1.11B | $957.1M | $1.19B | $558.5M | $716.1M |
| Operating cash flow | $1.09B | $1.32B | $916.1M | $1.10B | $1.06B | $1.04B | $642.1M | $555.6M | $670.7M | $291.3M | $477.0M | $521.9M |
| Free cash flow | $76.3M | $315.0M | -$67.3M | -$26.3M | $15.3M | $33.2M | -$546.5M | -$515.4M | -$400.8M | -$858.1M | -$734.2M | -$564.2M |
| Diluted shares | 377.0M | 376.0M | 376.5M | 372.3M | 368.9M | 367.3M | 366.9M | 359.8M | 353.4M | 351.0M | 350.2M | 349.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.82B | $270.2M | $135.4M | $259.3M | $343.7M | $111.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.95B | $30.04B | $30.21B | $29.82B | $29.79B | $29.39B |
| Total assets | $63.42B | $64.71B | $63.79B | $61.70B | $60.96B | $60.19B |
| Total liabilities | $46.92B | $48.02B | $47.43B | $45.52B | $45.13B | $44.70B |
| Shareholders' equity | $16.34B | $16.53B | $16.20B | $16.03B | $15.67B | $15.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology