EVERSOURCE ENERGY (ES)

Import this data to Google Sheets with:

=jivedata("ES","financials")

Full statements spill as a table. For one cell: =jivedata("ES","Revenue") or =jivedata("ES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

EVERSOURCE ENERGY

ES • CIK 0000072741

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$11,910,705	$11,900,809	$13,547,244	$13,998,373
Operating Income (Loss)	$2,399,335	$2,408,709	$2,988,589	$3,016,168
InterestExpenseNonoperating	—	$1,111,336	$1,243,266	$1,369,973
Equity Method Investment, Other than Temporary Impairment	$2,167,000	$464,019	$284,000	$478,000
Nonoperating Income (Expense)	$348,069	$410,482	$378,854	$436,340
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$-275,037	$1,243,836	$1,840,177	$1,604,535
Income Tax Expense (Benefit)	$159,684	$424,664	$140,286	$147,639
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-434,721	$819,172	$1,699,891	$1,456,896
Net Income (Loss) Attributable to Noncontrolling Interest	$7,519	$7,519	$7,519	$7,519
Net Income (Loss) Available to Common Stockholders, Basic	$-442,240	$811,653	$1,692,372	$1,449,377
Utilities Operating Expense, Maintenance and Operations	$1,895,703	$2,012,926	$2,073,778	$2,106,190
Depreciation	$1,305,840	$1,433,503	$1,568,578	$1,647,799
Amortization	$-490,117	$342,864	$835,909	$629,798
Taxes, Miscellaneous	$940,359	$997,901	$1,092,870	$1,129,044
Gain (Loss) on Disposition of Business	—	$-297,000	$0	$-111,360
Operating Expenses	$9,511,370	$9,492,100	$10,558,655	$10,982,205
Weighted Average Number of Shares Outstanding, Basic	349,580,638	357,482,965	370,852,601	379,118,527
Weighted Average Number of Shares Outstanding, Diluted	349,840,481	357,779,408	371,259,264	379,753,107
Net Income (Loss) Attributable to Parent	$-434,700	—	—	$-434,700
Income (Loss) from Equity Method Investments	$15,500	$51,900	$19,900	$19,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$53,873	$26,656	$135,351	$270,184
Accounts Receivable, after Allowance for Credit Loss, Current	$1,431,531	$1,651,325	$1,847,094	$1,723,357
Public Utilities, Property, Plant and Equipment, Net	$39,498,607	$40,986,578	$45,930,959	$45,270,581
Receivables from Customers	$225,325	$242,169	$275,108	$182,796
Inventory, Raw Materials and Supplies, Gross	$507,307	$594,568	$491,592	$467,200
Assets	$55,612,245	$59,594,529	$63,786,711	$63,415,743
Regulatory Assets, Current	$1,674,196	$2,189,660	$1,975,083	$1,905,179
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$56,327	$0	$0
Other Assets, Current	$355,762	$315,368	$352,958	$344,480
Assets, Current	$4,247,994	$5,076,073	$5,077,186	$6,442,331
Regulatory Assets, Noncurrent	$4,714,970	$4,880,974	$5,718,646	$5,241,018
Goodwill	$4,532,100	$3,571,333	$4,233,767	$3,571,333
Marketable Securities, Noncurrent	$337,814	$320,272	$317,101	$319,985
Other Assets, Noncurrent	$592,080	$642,869	$997,883	$1,019,611
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$11,865,644	$13,531,878	$12,778,566	$11,702,831
Notes Payable	$1,930,422	$2,042,793	$1,525,445	$393,700
Long-term Debt, Current Maturities	$824,847	$1,003,150	$1,392,948	$2,502,629
Accounts Payable, Current	$1,869,187	$1,736,880	$1,859,692	$1,605,121
Interest Payable, Current	—	$341,558	$380,231	$403,091
Regulatory Liability, Current	$591,750	$632,282	$1,264,609	$1,696,398
Other Liabilities, Current	$1,081,981	$868,491	$894,219	$1,001,529
Liabilities, Current	$6,341,397	$6,720,957	$7,808,512	$8,054,835
Deferred Income Tax Liabilities, Net	$5,303,730	$5,411,206	$5,647,218	$5,732,055
Regulatory Liability, Noncurrent	$4,022,923	$4,032,564	$4,273,465	$4,231,128
Derivative Liability, Noncurrent	$67,999	—	$753,149	$390,341
Asset Retirement Obligations, Noncurrent	$505,844	$590,890	$595,442	$605,690
Liability, Defined Benefit Plan, Noncurrent	$123,754	$95,400	$100,859	$99,098
Other Liabilities, Noncurrent	$961,239	$1,123,999	$1,101,932	$938,604
Liabilities, Other than Long-term Debt, Noncurrent	$10,985,489	$11,652,918	$12,472,065	$11,996,916
Long-term Debt, Excluding Current Maturities	$23,588,616	$25,701,627	$26,872,433	$26,608,990
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$155,569	$155,568	$155,568	$155,568
Common Stock, Value, Outstanding	$1,799,920	$1,878,622	$1,914,273	$1,915,718
Additional Paid in Capital	$8,460,876	$9,428,905	$9,937,878	$9,993,108
Retained Earnings (Accumulated Deficit)	$4,142,515	$3,929,141	$4,504,983	$4,573,332
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-33,737	$-26,472	$-20,507	$-19,346
Treasury Stock, Value	$195,682	$170,809	$139,356	$139,356
Stockholders' Equity Attributable to Parent	$14,173,892	$15,039,387	$16,197,271	$16,340,177
Accounts Receivable, Allowance for Credit Loss, Current	$554,455	$556,164	$580,539	$644,889
Regulatory Assets	$6,389,200	$7,070,700	$7,693,700	$7,146,200
Operating Lease, Right-of-Use Asset	$53,500	$56,100	$47,400	$47,400
Operating Lease, Liability, Current	$9,500	$10,400	$10,000	$10,000
Operating Lease, Liability, Noncurrent	$44,000	$45,700	$37,400	$37,400
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$68,600	$61,900	$76,600	$76,600
Finance Lease, Liability, Current	$5,400	$5,600	$24,500	$24,500
Finance Lease, Liability, Noncurrent	$67,300	$62,100	$57,200	$57,200
Finance Lease, Liability	$72,700	$67,700	$81,700	$81,700
Equity Method Investments	$660,473	$168,652	$166,200	$166,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-434,721	$819,172	$1,699,891	$1,456,896
Net Cash Provided by (Used in) Operating Activities	$1,646,161	$2,159,737	$4,113,572	$4,430,451
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-355,334	$-39,110	$118,937	$1,456,265
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$166,418	$127,308	$246,245	$383,418
Depreciation	$1,305,840	$1,433,503	$1,568,578	$1,647,799
Payments to Acquire Property, Plant, and Equipment	$4,336,849	$4,480,529	$4,158,669	$4,132,740
Deferred Income Tax Expense (Benefit)	$85,405	$435,889	$27,313	$94,849
Proceeds from Sale and Maturity of Marketable Securities	$395,604	$268,164	$439,311	$441,502
Accounts Receivable, Credit Loss Expense (Reversal)	$72,468	$74,069	$101,141	$110,207
Payments to Acquire Marketable Securities	$336,779	$242,959	$416,082	$420,682
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$-90,706	$-73,564	$-80,628	$-95,508
Payment for Contingent Consideration Liability, Investing Activities	—	—	$200,842	$365,211
Increase (Decrease) in Regulatory Assets and Liabilities	$151,548	$919,359	$-13,062	$-195,113
Payments to Acquire Equity Method Investments	$1,680,473	$929,688	$701	$197
Proceeds from Sale of Equity Method Investments	—	—	$0	$0
Payments for (Proceeds from) Other Investing Activities	$2,897	$13,365	$-30,820	$-45,647
Impairment of Ongoing Project	$2,167,000	$464,019	$284,000	$478,000
Net Cash Provided by (Used in) Investing Activities	$-4,870,732	$-4,535,664	$-4,306,163	$-2,097,508
Gain (Loss) on Disposition of Business	—	$-297,000	$0	$-111,360
Other Noncash Income (Expense)	$53,026	$102,450	$4,826	$-148,161
Increase (Decrease) in Accounts and Other Receivables	$124,393	$432,620	$364,156	$241,596
Proceeds from Issuance of Common Stock	$0	$989,447	$465,389	$267,573
Increase (Decrease) in Income Taxes Receivable	$-36,357	$-55,502	$-143,331	$57,970
Payments of Ordinary Dividends, Common Stock	$918,995	$1,001,488	$1,093,074	$1,132,496
Increase (Decrease) in Accounts Payable	$-287,637	$47,082	$84,192	$16,445
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$7,519	$7,519	$7,519	$7,519
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$66,202	$-19,529	$-81,671	$-151,307
Proceeds from (Repayments of) Short-term Debt	$695,552	$-94,959	$-517,348	$-885,500
Proceeds from Issuance of Long-term Debt	$5,198,345	$4,501,623	$2,942,353	$3,619,054
Repayments of Long-term Debt	$2,008,470	$1,949,995	$1,400,331	$2,642,012
Proceeds from (Payments for) Other Financing Activities	$-46,466	$-57,082	$-34,732	$-52,568
Net Cash Provided by (Used in) Financing Activities	$2,869,237	$2,336,817	$311,528	$-876,678
Net Income (Loss) Attributable to Parent	$-434,700	—	—	$-434,700
Income (Loss) from Equity Method Investments	$15,500	$51,900	$19,900	$19,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$783,200	$1,014,400	$1,182,600	$1,182,600
Income Taxes Paid, Net	$39,200	$-69,600	$-48,400	$-48,400

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ES","financials")

Full statements spill as a table. For one cell: =jivedata("ES","Revenue") or =jivedata("ES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.