Eversource Energy (ES)

ES Financials

ES Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	13.933B	4.504B	3.370B	3.221B	2.838B	4.118B	2.971B	3.063B	2.534B
Cost of Goods Sold	8.379B	3.140B	2.385B	1.568B	1.286B	1.828B	2.069B	2.186B	1.692B
Gross Profit	5.555B	1.364B	985.402M	1.653B	1.552B	2.291B	902.327M	876.771M	841.925M
Gross Profit Margin	30.3%	30.3%	29.2%	51.3%	54.7%	55.6%	30.4%	28.6%	33.2%
Total Operating Expenses	2.416B	288.317M	274.938M	964.323M	888.747M	1.364B	257.488M	264.371M	239.427M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	27.800M	0.00	-30.000M
Operating Income (EBIT)	3.138B	1.076B	710.464M	688.682M	663.049M	926.394M	644.839M	612.400M	602.498M
Operating Margin	23.9%	23.9%	21.1%	21.4%	23.4%	22.5%	21.7%	20.0%	23.8%
Income Before Tax (EBT)	1.934B	812.048M	484.622M	172.447M	465.219M	717.889M	150.755M	-39.640M	446.467M
Interest Income	115.100M	28.400M	31.300M	26.600M	28.800M	32.000M	32.200M	38.900M	37.100M
Interest Expense	1.308B	365.259M	331.159M	318.065M	293.193M	300.849M	288.696M	300.576M	271.316M
Other Income/Expense	-1.204B	-264.100M	-225.842M	-516.235M	-197.830M	-208.505M	-494.084M	-652.040M	-156.031M
Net Income	1.748B	606.841M	421.306M	367.549M	352.728M	550.788M	72.520M	-118.057M	335.341M
Income Tax Expense	178.392M	203.327M	61.436M	-196.982M	110.611M	165.221M	76.355M	76.537M	109.246M
Net Profit Margin	13.5%	13.5%	12.5%	11.4%	12.4%	13.4%	2.4%	-3.9%	13.2%
EBITDA	5.635B	2.001B	1.387B	994.146M	1.253B	1.854B	1.028B	871.038M	958.237M
EBITDA Margin	44.4%	44.4%	41.2%	30.9%	44.2%	45.0%	34.6%	28.4%	37.8%
Depreciation & Amortization	2.393B	823.245M	571.127M	503.634M	494.699M	835.028M	588.222M	610.102M	240.454M
EPS Basic	4.68	1.61	1.12	0.99	0.96	1.50	0.20	-0.33	0.95
EPS Diluted	4.68	1.61	1.12	0.99	0.96	1.50	0.20	-0.33	0.95
Shares Outstanding	376.026M	376.026M	375.513M	371.915M	368.662M	367.320M	366.482M	359.521M	353.212M
Diluted Shares Outstanding	376.584M	376.584M	376.180M	372.263M	368.917M	367.678M	366.883M	359.521M	353.420M

ES Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	13.547B	11.901B	11.911B	12.289B	9.863B	8.904B	8.526B	8.448B
Cost of Goods Sold	9.466B	8.197B	7.064B	6.879B	5.112B	4.468B	4.403B	4.474B
Gross Profit	4.081B	3.704B	4.847B	5.410B	4.751B	4.436B	4.123B	3.974B
Gross Profit Margin	30.1%	31.1%	40.7%	44.0%	48.2%	49.8%	48.4%	47.0%
Total Operating Expenses	1.093B	997.901M	2.447B	3.212B	2.758B	2.448B	2.533B	2.274B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	0.00	0.00	-132.900M	-219.800M	-84.400M	44.400M	31.300M	60.800M
Operating Income (EBIT)	2.989B	2.706B	2.399B	2.198B	1.993B	1.989B	1.590B	1.700B
Operating Margin	22.1%	22.7%	20.1%	17.9%	20.2%	22.3%	18.7%	20.1%
Income Before Tax (EBT)	1.840B	1.244B	-275.037M	1.866B	1.572B	1.559B	1.190B	1.329B
Interest Income	125.500M	138.800M	94.200M	50.500M	25.600M	4.800M	12.800M	—
Interest Expense	1.243B	1.111B	855.441M	678.274M	582.334M	538.452M	533.197M	498.805M
Other Income/Expense	-1.148B	-1.462B	-2.674B	-332.186M	-421.052M	-429.862M	-400.420M	-370.439M
Net Income	1.692B	811.653M	-442.240M	1.405B	1.221B	1.205B	909.053M	1.033B
Income Tax Expense	140.286M	424.664M	159.684M	453.574M	344.223M	346.186M	273.499M	288.972M
Net Profit Margin	12.5%	6.8%	-3.7%	11.4%	12.4%	13.5%	10.7%	12.2%
EBITDA	5.488B	4.132B	1.396B	4.187B	3.488B	3.254B	2.801B	2.897B
EBITDA Margin	40.5%	34.7%	11.7%	34.1%	35.4%	36.5%	32.9%	34.3%
Depreciation & Amortization	2.404B	1.776B	815.723M	1.643B	1.335B	1.159B	1.081B	1.072B
EPS Basic	4.56	2.27	-1.27	4.05	3.55	3.56	2.83	3.25
EPS Diluted	4.56	2.27	-1.27	4.05	3.54	3.55	2.81	3.25
Shares Outstanding	370.853M	357.483M	349.581M	346.783M	343.973M	338.836M	321.416M	317.370M
Diluted Shares Outstanding	371.259M	357.483M	349.581M	347.247M	344.631M	339.847M	322.942M	317.994M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Eversource Energy

Eversource Energy operates as a public utility holding enterprise, with its core operations centered on the provision and delivery of various energy services. Its business activities are segmented into several key areas: the transmission and distribution of electricity, natural gas distribution, and water utility services. The company is actively engaged in moving electricity, including energy generated from solar facilities, and supplying natural gas to its consumers. Additionally, Eversource manages regulated water systems, serving approximately 226,000 customers. It caters to a wide array of clients, spanning residential homes, businesses, industrial operations, municipal entities (including fire protection), and others across the states of Connecticut, Massachusetts, and New Hampshire. The organization, headquartered in Springfield, Massachusetts, adopted the name Eversource Energy in April 2015, having previously been known as Northeast Utilities.

Springfield, MA

10,000 employees

www.eversource.com

Utilities / Regulated Electric

Sector: Utilities
Industry: Regulated Electric
CEO: Joseph R. Nolan Jr.

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