Eversource Energy (ES) Financial Statements
Industry: Electric Services
In fiscal 2025, Eversource Energy reported revenue of $13.55B, up 13.8% from $11.90B the year before. Net income was $1.69B (a 12.5% net margin), or $4.56 per diluted share. Operating margin was 22.1%. Operating activities generated $4.11B of cash, leaving -$45.1M of free cash flow. At fiscal year end, Eversource Energy held $63.79B in total assets against $47.59B in total liabilities, including $135.4M of cash and equivalents.
Open the full interactive Eversource Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Eversource Energy Key Stats
| Share Price | $65.75 |
|---|---|
| Market Cap | $24.79B |
| P/E Ratio | 14.4 |
| Revenue YoY Growth | +13.8% |
| 52-Week Range | $60.74 – $74.51 |
| Shares Outstanding | 376.5 million (basic, 2026 Q2) |
Eversource Energy Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.90B | $9.86B | $12.29B | $11.91B | $11.90B | $13.55B |
| Operating Income | $1.99B | $1.99B | $2.20B | $2.40B | $2.41B | $2.99B |
| Pre-Tax Income | $1.56B | $1.57B | $1.87B | -$275.0M | $1.24B | $1.83B |
| Income Tax | $346.2M | $344.2M | $453.6M | $159.7M | $424.7M | $140.3M |
| Net Income | $1.21B | $1.23B | $1.41B | -$434.7M | $811.7M | $1.69B |
| Diluted EPS | $3.55 | $3.54 | $4.05 | -$1.26 | $2.27 | $4.56 |
Eversource Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.22B | $3.37B | $4.50B | $2.90B |
| Net Income | $367.5M | $421.4M | $606.8M | $53.7M |
| Diluted EPS | $0.99 | $1.14 | $1.61 | $0.14 |
Eversource Energy Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | $374.6M | $53.9M | $26.7M | $135.4M |
| Current Assets | $3.13B | $3.27B | $4.22B | $4.25B | $5.08B | $5.08B |
| Total Assets | $46.10B | $48.49B | $53.23B | $55.61B | $59.59B | $63.79B |
| Current Liabilities | $4.92B | $5.85B | $6.80B | $6.34B | $6.72B | $7.81B |
| Total Long-Term Debt | $16.18B | $18.22B | $21.04B | $24.41B | $26.70B | $28.27B |
| Total Liabilities | $32.04B | $33.89B | $37.76B | $41.44B | $44.56B | $47.59B |
| Shareholders' Equity | $14.06B | $14.60B | $15.47B | $14.17B | $15.04B | $16.20B |
Eversource Energy Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.68B | $1.96B | $2.40B | $1.65B | $2.16B | $4.11B |
| Cash From Investing | -$4.13B | -$3.45B | -$4.13B | -$4.87B | -$4.54B | -$4.31B |
| Cash From Financing | $2.59B | $1.44B | $2.03B | $2.87B | $2.34B | $311.5M |
| Free Cash Flow | -$1.26B | -$1.21B | -$1.04B | -$2.69B | -$2.32B | -$45.1M |
Figures from Eversource Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Eversource Energy financials page for every line item.
Eversource Energy Company Profile
| Ticker | ES |
|---|---|
| Exchange | NYSE |
| Industry | Electric Services |
| Headquarters | Springfield, Massachusetts |
| Incorporated in | Massachusetts |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000072741 |
Frequently Asked Questions
What was Eversource Energy's revenue in fiscal 2025?
Eversource Energy (ES) reported revenue of $13.55B for fiscal 2025.
What is Eversource Energy's annual revenue history?
Eversource Energy's annual revenue by fiscal year: 2020: $8.90B; 2021: $9.86B; 2022: $12.29B; 2023: $11.91B; 2024: $11.90B; 2025: $13.55B.
What was Eversource Energy's net income in fiscal 2025?
Eversource Energy reported net income of $1.69B for fiscal 2025.
What was Eversource Energy's earnings per share (EPS) in fiscal 2025?
Eversource Energy's diluted EPS was $4.56 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Eversource Energy generate in fiscal 2025?
Eversource Energy generated -$45.1M of free cash flow in fiscal 2025.
What was Eversource Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), Eversource Energy reported revenue of $2.90B.
How much debt does Eversource Energy have?
Eversource Energy reported $28.27B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Eversource Energy are outstanding?
Eversource Energy reported a weighted average of 376.5 million basic shares outstanding in 2026 Q2.
What is Eversource Energy's market cap?
Based on its latest closing price, Eversource Energy (ES) has a market capitalization of about $24.79B.
When does Eversource Energy's fiscal year end?
Eversource Energy's fiscal year end, as registered with the SEC, is December 31.
Where is Eversource Energy headquartered?
Eversource Energy lists its business address in Springfield, Massachusetts in its SEC filings.