Eversource Energy (ES)

Eversource Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	13,547	11,901	11,911	12,289	9,863
Revenue Growth (YoY)	13.84%	-0.08%	-3.08%	24.60%	10.77%
Fuel and Purchased Power Expense	4,209	3,736	5,168	5,014	3,372
Operations and Maintenance Expenses	2,074	2,013	1,896	1,865	1,740
Gross Profit	7,264	6,152	4,847	5,410	4,751
Depreciation & Amortization Expenses	2,404	1,776	815.72	1,643	1,335
Taxes Other than Income Tax	1,093	997.9	940.36	910.59	829.99
Other Operating Expenses	778.35	968.83	691.34	658.05	592.78
Operating Income	2,989	2,409	2,399	2,198	1,993
Interest Expense	-1,243	-1,111	-855.44	-678.27	-582.33
Other Non-Operating Income (Expense)	94.85	-53.54	-1,819	346.09	161.28
Total Non-Operating Income (Expense)	-1,148	-1,165	-2,674	-332.19	-421.05
Pretax Income	1,840	1,244	-275.04	1,866	1,572
Provision for Income Taxes	140.29	424.66	159.68	453.57	344.22
Net Income	1,692	811.65	-442.24	1,405	1,221
Minority Interest in Earnings	7.52	7.52	7.52	7.52	7.52
Net Income to Common	1,692	811.65	-442.24	1,405	1,221
Net Income Growth	108.51%	-	-	15.10%	1.27%
Shares Outstanding (Basic)	371	357	350	347	344
Shares Outstanding (Diluted)	371	358	350	347	345
Shares Change (YoY)	3.77%	2.27%	0.75%	0.76%	1.41%
EPS (Basic)	4.56	2.27	-1.27	4.05	3.55
EPS (Diluted)	4.56	2.27	-1.26	4.05	3.54
EPS Growth	100.88%	-	-	14.41%	-0.28%
Free Cash Flow	-45.1	-2,177	-2,834	-1,041	-1,212
Free Cash Flow Per Share	-0.12	-6.09	-8.10	-3.00	-3.52
Dividends Per Share	3.010	2.860	2.700	2.550	2.410
Dividend Growth	5.24%	5.93%	5.88%	5.81%	6.17%
Gross Margin	53.62%	51.69%	40.69%	44.02%	48.17%
Operating Margin	22.06%	20.24%	20.14%	17.89%	20.21%
Profit Margin	12.55%	6.88%	-3.65%	11.49%	12.45%
FCF Margin	-0.33%	-18.29%	-23.80%	-8.47%	-12.29%
EBITDA	5,393	4,185	3,215	3,841	3,328
EBITDA Margin	39.81%	35.17%	26.99%	31.26%	33.74%
EBIT	2,989	2,409	2,399	2,198	1,993
EBIT Margin	22.06%	20.24%	20.14%	17.89%	20.21%
Effective Tax Rate	7.62%	34.14%	-58.06%	24.31%	21.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q