CompanyScope

Eversource Energy income statement & cash flow

Ticker ES · SEC CIK 72741 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Eversource Energy reported net income of $1.70B on revenue of $13.55B. Operating cash flow was $4.11B and capital expenditures were $4.16B, leaving −$45.10M of free cash flow (operating cash flow minus capital expenditures).

−$1B$0$1B$2BDec 2016: $949.82MDec 2017: $995.51MDec 2018: $1.04BDec 2019: $916.57MDec 2020: $1.21BDec 2021: $1.23BDec 2022: $1.41BDec 2023: −$434.70MDec 2024: $819.17MDec 2025: $1.70BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Eversource Energy net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$7.64B$7.75B$8.45B$8.53B$8.90B$9.86B$12.29B$11.91B$11.90B$13.55B
Operating income (USD)$1.84B$1.89B$1.70B$1.59B$1.99B$1.99B$2.20B$2.40B$2.41B$2.99B
Net income (USD)$949.82M$995.51M$1.04B$916.57M$1.21B$1.23B$1.41B−$434.70M$819.17M$1.70B
Diluted EPS (USD per share)$2.96$3.11$3.25$2.81$3.55$3.54$4.05−$1.26$2.27$4.56
Operating cash flow (USD)$2.21B$2.00B$1.83B$2.01B$1.68B$1.96B$2.40B$1.65B$2.16B$4.11B
Capital expenditures (USD)$1.98B$2.35B$2.57B$2.91B$2.94B$3.18B$3.44B$4.34B$4.48B$4.16B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202410-K 202410-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 2025—22.1%12.5%
Dec 2024—20.2%6.9%
Dec 2023—20.1%-3.6%
Dec 2022—17.9%11.5%
Dec 2021—20.2%12.5%
$0$2B$4B$6BDec 2016: $2.21BDec 2017: $2.00BDec 2018: $1.83BDec 2019: $2.01BDec 2020: $1.68BDec 2021: $1.96BDec 2022: $2.40BDec 2023: $1.65BDec 2024: $2.16BDec 2025: $4.11BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Eversource Energy operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 72741 (raw data). Most recent filing in this dataset: 10-Q filed Aug 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.