| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income/(loss) | 1,276,705 | 907,276 | 552,668 | 744,772 |
| Depreciation | 1,160,563 | 765,175 | 379,579 | 1,060,650 |
| Deferred income taxes | 15,618 | 10,937 | -56,524 | 343,004 |
| Uncollectible expense | 59,614 | 41,519 | 22,863 | 55,438 |
| Pension, serp and pbop income, net | -60,000 | -39,373 | -18,811 | -54,663 |
| Pension contributions | 2,500 | 2,500 | 1,250 | 5,000 |
| Regulatory over/(under) recoveries, net | -214,614 | -28,133 | -84,461 | 476,419 |
| Amortization | -672,798 | -564,552 | -455,449 | -127,495 |
| Cost of removal expenditures | 201,665 | 161,020 | 67,151 | 202,167 |
| Losses on offshore wind | 284,000 | - | - | 464,019 |
| Other | -90,609 | -27,373 | -17,090 | 77,264 |
| Receivables and unbilled revenues, net | -25,536 | 51,220 | 288,984 | 177,806 |
| Taxes receivable/accrued, net | -92,980 | -323,484 | -288,790 | -89,730 |
| Accounts payable | -203,268 | -156,507 | -131,367 | -231,898 |
| Other current assets and liabilities, net | 228,089 | 159,925 | 196,218 | 142,285 |
| Net cash flows provided by operating activities | 3,197,515 | 2,097,904 | 1,040,595 | 1,517,606 |
| Investments in property, plant and equipment | 3,175,358 | 2,049,401 | 1,007,384 | 3,291,850 |
| Proceeds from sales of marketable securities | 256,250 | 123,899 | 64,007 | 146,369 |
| Purchases of marketable securities | 242,530 | 116,775 | 61,049 | 133,544 |
| Payments for offshore wind contingent liability | 141,342 | 68,632 | - | - |
| Investments in unconsolidated affiliates | 588 | 541 | 504 | 929,651 |
| Proceeds from sales of offshore wind investments | 0 | - | - | 862,713 |
| Other investing activities | -10,785 | -8,263 | -5,700 | -22,506 |
| Net cash flows used in investing activities | -3,292,783 | -2,103,187 | -999,230 | -3,323,457 |
| Issuance of common shares, net of issuance costs | 465,398 | 218,021 | 0 | 830,178 |
| Cash dividends on common shares | 816,429 | 540,859 | 270,232 | 745,221 |
| Cash dividends on preferred stock | 5,639 | 3,759 | 1,880 | 5,639 |
| (decrease)/increase in notes payable | -525,293 | -662,293 | -552,694 | -1,278,252 |
| Repayment of rate reduction bonds | 43,210 | 21,605 | 21,605 | 43,210 |
| Issuance of long-term debt | 2,040,282 | 1,728,193 | 1,201,407 | 4,400,000 |
| Retirement of long-term debt | 750,225 | 375,122 | 300,051 | 1,260,148 |
| Other financing activities | -30,196 | -26,815 | -23,000 | -55,474 |
| Net cash flows provided by financing activities | 334,688 | 315,761 | 31,945 | 1,842,234 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 239,420 | 310,478 | 73,310 | 36,383 |
| Cash and cash equivalents at beginning of period | 127,308 | 127,308 | 127,308 | 166,418 |
| Cash and cash equivalents at end of period | 366,728 | 437,786 | 200,618 | 202,801 |
EVERSOURCE ENERGY (ES)
EVERSOURCE ENERGY (ES)