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EVERSOURCE ENERGY financial statement history
Source-linked financial facts for EVERSOURCE ENERGY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 48492144000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0000072741-23-000004 |
| As of 2022-12-31 | 53230900000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0000072741-24-000005 |
| As of 2023-12-31 | 55612245000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Assets | 10-K · 0000072741-25-000007 |
| As of 2024-12-31 | 59594529000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 63786711000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-008461 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3270120000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000072741-23-000004 |
| As of 2022-12-31 | 4223198000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000072741-24-000005 |
| As of 2023-12-31 | 4247994000 | USD | 2025-02-14 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000072741-25-000007 |
| As of 2024-12-31 | 5076073000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 5077186000 | USD | 2026-02-17 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-008461 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 66800000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000072741-23-000004 |
| As of 2022-12-31 | 374600000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000072741-24-000005 |
| As of 2023-12-31 | 53900000 | USD | 2025-02-14 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000072741-25-000007 |
| As of 2024-12-31 | 26700000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 135400000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-008461 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5847039000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000072741-23-000004 |
| As of 2022-12-31 | 6799283000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000072741-24-000005 |
| As of 2023-12-31 | 6341397000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000072741-25-000007 |
| As of 2024-12-31 | 6720957000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 7808512000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-008461 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17023577000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000072741-23-000004 |
| As of 2022-12-31 | 19723994000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000072741-24-000005 |
| As of 2023-12-31 | 23588616000 | USD | 2025-02-14 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000072741-25-000007 |
| As of 2024-12-31 | 25701627000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 26872433000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-008461 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14599844000 | USD | 2025-02-14 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000072741-25-000007 |
| As of 2022-12-31 | 15473158000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008461 |
| As of 2023-12-31 | 14173892000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008461 |
| As of 2024-12-31 | 15039387000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008461 |
| As of 2025-12-31 | 16197271000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-008461 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9863085000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Revenues | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 12289336000 | USD | 2025-02-14 | 2024 / FY | us-gaap:Revenues | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | 11910705000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 11900809000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 13547244000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-008461 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1993321000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 2198154000 | USD | 2025-02-14 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | 2399335000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 2408709000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 2988589000 | USD | 2026-02-17 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-008461 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1228000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 1412400000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000072741-24-000005 |
| 2023-01-01 to 2023-12-31 | -434700000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000072741-24-000005 |
| 2024-01-01 to 2024-12-31 | 819172000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 1699891000 | USD | 2026-02-17 | 2025 / FY | us-gaap:ProfitLoss | 10-K · 0001628280-26-008461 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.54 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 4.05 | USD/shares | 2025-02-14 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | -1.26 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 2.27 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 4.56 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-008461 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1962600000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 2401293000 | USD | 2025-02-14 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | 1646161000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 2159737000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 4113572000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-008461 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3175080000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 3441852000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | 4336849000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 4480529000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 4158669000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-008461 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 805439000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000072741-24-000005 |
| 2022-01-01 to 2022-12-31 | 860033000 | USD | 2025-02-14 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000072741-25-000007 |
| 2023-01-01 to 2023-12-31 | 918995000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008461 |
| 2024-01-01 to 2024-12-31 | 1001488000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008461 |
| 2025-01-01 to 2025-12-31 | 1093074000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-008461 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 72741
- Ticker in native snapshot
- ES
- Reported numeric facts
- 65
- Units present
- USD · USD/shares