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Eversource Energy (ES) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Eversource Energy funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,699.89
Depreciation & amortization1,568.58
Amortization of Other Assets0.00
Bad Debt Expense0.00
Impairment of Ongoing Project284.00
Provision For Loan Losses Expensed101.14
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-80.63
Income (Loss) from Equity Method Investments0.00
Tax benefit on stock options0.00
Payment Refund Relatedto Spent Nuclear Fuel-
Payments Refunds Relatedto Spent Nuclear Fuel-
Premiumon Long Term Debt Issuances-
Amortization Adjustment of Regulatory Asset Liability-
Amortization Of Deferred Charges-
Tangible Asset Impairment Charges-
Amortization Including Amortization Of Regulatory Asset Liability835.91
Regulatory Assets Removal Costs Income-275.91
Gain Loss Related To Litigation Settlement-
Income taxes27.31
Losses/ -gains on investments net0.00
Accounts Receivable-220.83
Increase (Decrease) in Accounts Payable84.19
Accrued liabilities0.00
Pension Expense0.00
Prepaid expenses0.00
Other Working Capital81.67
Other Noncash Income (Expense)-4.83
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.06
Discontinued operations0.00
Net Cash flow from Operating Activities4,113.57
Investing Activities
Capital Expenditures-4,158.67
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities439.31
Payments to Acquire Marketable Securities-416.08
Proceeds from other investments0.00
Proceeds from Sale and Maturity of Marketable Securities Used for Payment of Fuel-
Payment For Contingent Consideration Liability Investing Activities-200.84
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments-0.70
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities30.82
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,306.16
Financing Activities
Short-term debt Net-517.35
Other borrowing transactions0.00
Long-term debt - borrowings2,942.35
Long-term debt - repayments-1,400.33
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock465.39
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-34.73
Proceeds From Issuance Of Rate Reduction Bonds-
Repayments Of Rate Reduction Bonds-43.21
Proceeds Payments Of Issuance Of Rate Reduction Bonds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.52
Dividends paid-1,093.07
Net Cash Flow from Financing Activities311.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.10
Total Cash Flow118.94
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About Eversource Energy Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: es-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008461

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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