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Eversource Energy (ES) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income608.72
Depreciation & amortization420.48
Amortization of Other Assets0.00
Bad Debt Expense0.00
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed30.80
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-28.29
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 Liability402.76
Regulatory Assets Removal Costs Income-41.39
Gain Loss Related To Litigation Settlement-
Income taxes81.40
Losses/ -gains on investments net0.00
Accounts Receivable-17.72
Increase (Decrease) in Accounts Payable-145.39
Accrued liabilities0.00
Pension Expense0.00
Prepaid expenses0.00
Other Working Capital-141.65
Other Noncash Income (Expense)28.26
Other net0.00
Payments for (Proceeds from) Other Operating Activities126.34
Discontinued operations0.00
Net Cash flow from Operating Activities1,324.33
Investing Activities
Capital Expenditures-1,009.31
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities40.95
Payments to Acquire Marketable Securities-37.08
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-150.00
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 Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities5.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,149.94
Financing Activities
Short-term debt Net-992.45
Other borrowing transactions0.00
Long-term debt - borrowings1,502.57
Long-term debt - repayments-250.12
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-29.34
Proceeds From Issuance Of Rate Reduction Bonds-
Repayments Of Rate Reduction Bonds-21.61
Proceeds Payments Of Issuance Of Rate Reduction Bonds-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.88
Dividends paid-290.02
Net Cash Flow from Financing Activities-82.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow315.02
Total Cash Flow91.55
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About Eversource Energy Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: es-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051906

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