FN2 Earnings Intelligence
Eversource Energy cash flow (quarterly)
Eversource Energy (ES) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $97.9 | $111.4 | $343.7 | $259.3 | $270.2 | - | - |
| + Debt | $26,508.9 | $27,630.4 | $27,163.5 | $27,892.9 | $26,940.5 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,063.2 | $4,118.4 | $2,838.1 | $3,220.6 | $4,504.4 | $3,041 | $3,295.9 |
| % Growth | - | - | - | - | - | 7.2% | 2.3% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,222.5 | $1,761.4 | $1,157.7 | $1,192.3 | $1,899.4 | - | - |
| % Margin | 39.9% | 42.8% | 40.8% | 37.0% | 42.2% | - | - |
| Net Income | -$116.2 | $552.7 | $354.6 | $369.4 | $608.7 | - | - |
| % Margin | -3.8% | 13.4% | 12.5% | 11.5% | 13.5% | - | - |
| Diluted EPS | -$0.33 | $1.50 | $0.96 | $0.99 | $1.61 | $0.89 | $1.05 |
| % Growth | - | - | - | - | - | -7.4% | 6.0% |
| Operating Cash Flow | - | $1,040.6 | - | - | $1,324.3 | - | - |
| CapEx | - | $1,007.4 | - | - | $1,009.3 | - | - |
| Free Cash Flow | - | $33.2 | - | - | $315 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,063.2 | $4,118.4 | $2,838.1 | $3,220.6 | $4,504.4 | $3,041 | $3,295.9 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,222.5 | $1,761.4 | $1,157.7 | $1,192.3 | $1,899.4 | - | - |
| Net Income | -$116.2 | $552.7 | $354.6 | $369.4 | $608.7 | - | - |
| Diluted EPS | -$0.33 | $1.50 | $0.96 | $0.99 | $1.61 | $0.89 | $1.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $97.9 | $111.4 | $343.7 | $259.3 | $270.2 |
| Short-term Debt | $537.5 | $1,381.6 | $950.5 | $1,038.5 | $79.4 |
| Long-term Debt | $25,971.4 | $26,248.8 | $26,213 | $26,854.4 | $26,861.1 |
| Total Debt | $26,508.9 | $27,630.4 | $27,163.5 | $27,892.9 | $26,940.5 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $1,040.6 | - | - | $1,324.3 |
| Capital Expenditure | - | $1,007.4 | - | - | $1,009.3 |
| Free Cash Flow | - | $33.2 | - | - | $315 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 39.9% | 42.8% | 40.8% | 37.0% | 42.2% |
| Net Margin | -3.8% | 13.4% | 12.5% | 11.5% | 13.5% |
| FCF Margin | - | 0.8% | - | - | 7.0% |
| Diluted EPS Growth | - | - | - | - | - |