EVERSOURCE ENERGY
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.5B | $11.8B | $11.9B | $12.3B | $9.8B |
| Operating expenses | $10.6B | $9.5B | $9.5B | $10.1B | $7.9B |
| Operating income | $3.0B | $2.4B | $2.4B | $2.2B | $2.0B |
| Interest expense | $1.2B | $1.1B | $855.4M | $678.3M | $582.3M |
| Income tax expense | $140.3M | $424.7M | $159.7M | $453.6M | $344.2M |
| Net income | $1.7B | $819.2M | -$434.7M | $1.4B | $1.2B |
| Balance Sheet | |||||
| Cash and equivalents | $135.4M | $26.7M | $53.9M | $374.6M | $66.8M |
| Current assets | $5.1B | $5.1B | $4.2B | $4.2B | $3.3B |
| Total assets | $63.8B | $59.6B | $55.6B | $53.2B | $48.5B |
| Current liabilities | $7.8B | $6.7B | $6.3B | $6.8B | $5.8B |
| Stockholders' equity | $16.2B | $15.0B | $14.2B | $15.5B | $14.6B |
| Cash Flow Statement | |||||
| Cash from operations | $4.1B | $2.2B | $1.6B | $2.4B | $2.0B |
| Depreciation and amortization | $2.4B | $1.8B | $815.7M | $1.6B | $1.3B |
| Stock-based compensation | $33.6M | $30.0M | $27.8M | $33.4M | $28.2M |
| Capital expenditure | $4.2B | $4.5B | $4.3B | $3.4B | $3.2B |
| Free cash flow | -$45.1M | -$2.3B | -$2.7B | -$1.0B | -$1.2B |
| Dividends paid | $1.1B | $1.0B | $919.0M | $860.0M | $805.4M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 376.1M · Free float 99.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.