Eversource Energy financials
$63.90+0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.55B | $11.90B | $11.91B | $12.29B | $9.86B | $8.90B | $8.53B | $8.45B | $7.75B | $7.64B |
| Gross profit | $9.34B | $8.16B | $6.74B | $7.28B | $6.49B | $8.90B | $5.49B | $5.31B | $5.22B | $5.14B |
| Gross margin | 68.9% | 68.6% | 56.6% | 59.2% | 65.8% | 100.0% | 64.3% | 62.8% | 67.3% | 67.3% |
| Operating income | $2.99B | $2.71B | $2.40B | $2.20B | $1.99B | $1.99B | $1.59B | $1.70B | $1.89B | $1.84B |
| Net income | $1.69B | $811.7M | -$442.2M | $1.40B | $1.22B | $1.21B | $909.1M | $1.03B | $988.0M | $942.3M |
| Net margin | 12.5% | 6.8% | −3.7% | 11.4% | 12.4% | 13.5% | 10.7% | 12.2% | 12.7% | 12.3% |
| Diluted EPS | $4.56 | $2.27 | $-1.26 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 |
| EBITDA | $4.56B | $4.14B | $3.71B | $3.39B | $3.33B | $3.15B | $2.91B | $2.77B | $2.75B | $2.63B |
| Operating cash flow | $4.11B | $2.16B | $1.65B | $2.40B | $1.96B | $1.68B | $2.01B | $1.83B | $2.00B | $2.21B |
| Free cash flow | -$45.1M | -$2.32B | -$2.69B | -$1.04B | -$1.21B | -$1.26B | -$901.9M | -$739.4M | -$351.9M | $231.4M |
| Diluted shares | 371.3M | 357.8M | 349.8M | 347.2M | 344.6M | 339.8M | 322.9M | 318.0M | 318.0M | 318.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.4M | $26.7M | $53.9M | $374.6M | $66.8M | $106.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $30.21B | $29.13B | $26.60B | $22.94B | $19.77B | $17.47B |
| Total assets | $63.79B | $59.59B | $55.61B | $53.23B | $48.49B | $46.10B |
| Total liabilities | $47.43B | $44.40B | $41.28B | $37.60B | $33.28B | $31.38B |
| Shareholders' equity | $16.20B | $15.04B | $14.17B | $15.47B | $14.60B | $14.06B |
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