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Eversource Energy (ES)
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ES Cash Flow Statement

Operating, investing, and financing cash flow analysis

ES Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.397B1.324B916.057M1.100B1.057B1.041B642.131M555.580M670.714M
1.748B606.841M421.306M367.549M352.728M550.788M72.520M-118.057M335.341M
2.393B823.245M571.127M503.634M494.699M835.028M588.222M610.102M240.454M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
7.571B2.081B2.122B1.656B1.712B1.868B1.651B1.563B1.473B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-31.942M-304.759M257.879M-268.673M283.611M-327.779M151.752M-295.052M209.599M
Cash from Investing
-4.161B-1.009B-983.311M-1.126B-1.042B-1.007B-1.189B-1.071B-1.071B
-197K0.00-113K-47K-37K-504K929.651M-200.297M-421.921M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-1.120B-291.903M-278.525M-277.450M-272.506M-272.112M-258.147M-256.191M-248.003M
236.707M315.015M-67.254M-26.346M15.292M33.211M-546.548M-515.353M-400.760M
Net Change in Cash
133.667M91.546M-123.989M-71.058M237.168M73.310M-75.493M70.168M-227.763M

ES Annual Cash Flow 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
4.114B2.160B1.646B2.401B1.963B1.683B2.010B1.784B
1.692B811.653M-442.240M1.405B1.221B1.205B909.053M1.033B
2.404B1.776B815.723M1.643B1.335B1.159B1.081B1.072B
0.000.0027.800M33.400M0.000.000.000.00
Change in Accounts Receivable
2.122B1.651B1.432B1.756B1.437B1.429B1.170B1.170B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-54.962M-310.507M-441.875M-120.161M-271.617M-210.452M-119.656M-153.892M
Cash from Investing
-4.159B-4.481B-4.337B-3.442B-3.175B-2.943B-2.911B-2.523B
-701K-66.975M-589.811M-742.496M-327.385M-239.673M-416.337M193.924M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00
-1.101B-1.009B-926.514M-867.552M-812.958M-752.184M-670.758M-647.629M
-45.097M-2.321B-2.691B-1.041B-1.212B-1.260B-901.912M-739.393M
Net Change in Cash
108.695M-39.110M-355.334M300.744M-43.942M147.887M-92.261M123.434M

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