FY2025 · ended Dec 31, 2025 · Revenue $13.49B, +14.3% YoY · Filed Feb 17, 2026
Eversource Energy (ES) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $13.5 billion and net income of $1.7 billion. Free cash flow was -$45.1 million. As of Jun 30, 2026 it held $2.1 billion in cash and investments and $29.1 billion in total debt.
Revenue (TTM)
$14.08B
+8.8% vs year-ago TTM
Net income (TTM)
$1.46B
+68.3% vs year-ago TTM
Operating cash flow (TTM)
$4.43B
+34.4% vs year-ago TTM
Free cash flow (TTM)
$297.71M
+129.4% vs year-ago TTM
EPS (TTM)
$3.86
+64.6% vs year-ago TTM
Dividend per share
$3.01
+5.2% vs prior year
Shares outstanding
375.50M
+2.4% vs prior year
Net cash
$-26.97B
as of Jun 30, 2026
Operating margin
21.4%
FY 2026
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- ES (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MA
- Headquarters
- Springfield, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 72741
- Former names
- NORTHEAST UTILITIES (until Apr 29, 2015); NORTHEAST UTILITIES SYSTEM (until Nov 30, 2004)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $13.5B | $11.8B | $11.9B | $12.3B | $9.8B |
| Operating income | $3.0B | $2.4B | $2.4B | $2.2B | $2.0B |
| Net income | $1.7B | $819.2M | -$434.7M | $1.4B | $1.2B |
| Diluted EPS | $4.56 | $2.27 | -$1.26 | $4.05 | $3.54 |
| Operating cash flow | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B |
| Free cash flow | -$45.1M | -$2.3B | -$2.7B | -$1.0B | -$1.2B |
| Total assets | $63.8B | $59.6B | $55.6B | $53.2B | $48.5B |
| Stockholders' equity | $16.2B | $15.0B | $14.2B | $15.5B | $14.6B |
| Cash and investments | $452.5M | $347.0M | $391.7M | $741.1M | $527.1M |
| Total debt | $28.4B | $26.8B | $24.5B | $21.2B | $18.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 1, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 1002 Eversource Energy SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.