EVERSOURCE ENERGY — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EVERSOURCE ENERGY filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.55B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $11.90B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $11.91B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $12.29B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $9.86B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $8.90B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $2.05B | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $2.18B | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $1.88B | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $2.42B | Feb 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($434.70M) | Feb 14, 2024 |
| FY2023 | Dec 31, 2022 | $1.41B | Feb 14, 2024 |
| FY2023 | Dec 31, 2021 | $1.23B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.21B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $251.90M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $320.80M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $33.30M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $310.60M | Feb 27, 2020 |
| FY2019 | Dec 31, 2018 | $233.20M | Feb 27, 2020 |
| FY2019 | Sep 30, 2018 | $291.30M | Feb 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.99B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $2.40B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.20B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.99B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.99B | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | $435.60M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $509.20M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $151.00M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $494.70M | Feb 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.11B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.16B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $1.65B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $2.40B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $1.96B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $1.68B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $2.01B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $1.83B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $2.00B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $2.21B | Feb 26, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.16B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.48B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $4.34B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $3.44B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $3.18B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $2.94B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $2.91B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $2.57B | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $2.35B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.98B | Feb 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.79B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $59.59B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $55.61B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $53.23B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $48.49B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $46.10B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $41.12B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $38.24B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $36.22B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $32.05B | Feb 26, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.20B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $15.04B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $14.17B | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $15.47B | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | $14.60B | Feb 14, 2025 |
| FY2023 | Dec 31, 2020 | $14.06B | Feb 14, 2024 |
| FY2022 | Dec 31, 2019 | $12.63B | Feb 15, 2023 |
| FY2021 | Dec 31, 2018 | $11.49B | Feb 17, 2022 |
| FY2020 | Dec 31, 2017 | $11.09B | Feb 17, 2021 |
| FY2019 | Dec 31, 2016 | $10.71B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.23B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.57B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $4.53B | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $4.52B | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $4.48B | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $4.45B | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $4.43B | Feb 17, 2022 |
| FY2019 | Dec 31, 2018 | $4.43B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.43B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.52B | Feb 26, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.50B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.93B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $4.14B | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $5.53B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $5.01B | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | $4.61B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $4.18B | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | $3.95B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.56B | Feb 26, 2019 |
| FY2017 | Dec 31, 2016 | $3.18B | Feb 26, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $135.40M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $26.70M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $53.90M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | $374.60M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $66.80M | Feb 15, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 15, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 375.42M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 366.61M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 349.54M | Feb 14, 2025 |
| FY2023 | Dec 31, 2022 | 348.44M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 344.40M | Feb 15, 2023 |
| FY2021 | Dec 31, 2020 | 342.95M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 329.88M | Feb 17, 2021 |
| FY2019 | Dec 31, 2018 | 316.89M | Feb 27, 2020 |
| FY2015 | Dec 31, 2015 | 317.19M | Feb 26, 2016 |
| FY2015 | Dec 31, 2014 | 316.98M | Feb 26, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.09B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $1.00B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $919.00M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $860.03M | Feb 14, 2025 |
| FY2023 | Dec 31, 2021 | $805.44M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $744.67M | Feb 15, 2023 |
| FY2021 | Dec 31, 2019 | $663.24M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $640.11M | Feb 17, 2021 |
| FY2019 | Dec 31, 2017 | $602.08M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $564.49M | Feb 26, 2019 |