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Cash Flow Overview
Change in Cash
$1,556,260K
Free Cash flow
$76,296K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of aquarion
Issuance of long-term debt
Depreciation
Others
Negative Cash Flow Breakdown
Retirement of long-term debt
Investments in property, plant a...
Cash dividends on common shares
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
55,560
608,721
423,186
369,429
Depreciation
423,915
420,481
408,015
395,388
Deferred income taxes
-2,929
81,402
11,695
4,681
Uncollectible expense
19,790
30,795
41,527
18,095
Pension, serp and pbop income, net
-25,966
-28,287
-20,628
-20,627
Pension contributions
-
-
-
0
Regulatory over recoveries, net
-83,845
-126,339
201,552
-186,481
Amortization
44,323
-402,764
-163,111
-108,246
Cost of removal expenditures
60,639
41,385
74,241
40,645
Sale of aquarion
-111,360
-
0
-
Loss on offshore wind
194,000
-
0
284,000
Other
-152,105
-28,255
95,435
-63,236
Receivables and unbilled revenues, net
-336,078
264,738
389,692
-76,756
Taxes receivable/accrued, net
124,832
-247,015
-50,351
230,504
Accounts payable
-78,867
-145,387
287,460
-46,761
Other current assets and liabilities, net
-51,360
141,649
-309,760
68,164
Net cash flows provided by operating activities
1,090,457
1,324,326
916,057
1,099,611
Investments in property, plant and equipment
1,014,161
1,009,311
983,311
1,125,957
Proceeds from sales of marketable securities
85,136
40,954
183,061
132,351
Purchases of marketable securities
84,300
37,075
173,552
125,755
Payments for offshore wind contingent liability
83,000
150,001
59,500
72,710
Investments in unconsolidated affiliates
-
0
113
47
Proceeds from sales of offshore wind investments
-
-
0
0
Proceeds from sale of aquarion
2,334,136
-
-
-
Other investing activities
-17,600
-5,490
-20,035
-2,522
Net cash flows used in investing activities
1,255,411
-1,149,943
-1,013,380
-1,189,596
Issuance of common shares, net of issuance costs
20,205
-
-9
247,377
Cash dividends on common shares
290,258
290,023
276,645
275,570
Cash dividends on preferred stock
1,879
1,880
1,880
1,880
Decrease in notes payable
-38,000
-992,445
7,945
137,000
Repayment of rate reduction bonds
0
21,605
0
21,605
Issuance of long-term debt
902,320
1,502,574
902,071
312,089
Retirement of long-term debt
1,366,687
250,116
650,106
375,103
Other financing activities
-15,309
-29,342
-4,536
-3,381
Net cash flows (used in)/provided by financing activities
-789,608
-82,837
-23,160
18,927
Net (decrease)/increase in cash and restricted cash
1,556,260
91,546
-120,483
-71,058
Cash, cash equivalents and restricted cash - beginning of period
337,791
246,245
200,618
200,618
Cash, cash equivalents and restricted cash - end of period
1,894,051
337,791
246,245
366,728
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
aquarion
$2,334,136K
Depreciation
$423,915K
(9.94%↑ Y/Y)
Receivables and unbilled
revenues, net
-$336,078K
(-41.35%↓ Y/Y)
Loss on offshore wind
$194,000K
Other
-$152,105K
(-1379.19%↓ Y/Y)
Proceeds from sales of
marketable securities
$85,136K
(42.15%↑ Y/Y)
Other investing
activities
-$17,600K
(-586.70%↓ Y/Y)
Sale of aquarion
-$111,360K
Regulatory over
recoveries, net
-$83,845K
(-248.85%↓ Y/Y)
Net income
$55,560K
(-84.33%↓ Y/Y)
Other current assets
and liabilities,...
-$51,360K
(-41.51%↓ Y/Y)
Uncollectible expense
$19,790K
(6.08%↑ Y/Y)
Net cash flows used
in investing...
$1,255,411K
(213.72%↑ Y/Y)
Net cash flows
provided by operating...
$1,090,457K
(3.14%↑ Y/Y)
Canceled cashflow
$1,181,461K
Canceled cashflow
$337,556K
Net
(decrease)/increase in cash and...
$1,556,260K
(556.18%↑ Y/Y)
Canceled cashflow
$789,608K
Investments in property,
plant and equipment
$1,014,161K
(-2.67%↓ Y/Y)
Purchases of marketable
securities
$84,300K
(51.28%↑ Y/Y)
Payments for offshore
wind contingent...
$83,000K
(20.93%↑ Y/Y)
Taxes
receivable/accrued, net
$124,832K
(459.81%↑ Y/Y)
Accounts payable
-$78,867K
(-213.71%↓ Y/Y)
Cost of removal
expenditures
$60,639K
(-35.40%↓ Y/Y)
Amortization
$44,323K
(140.62%↑ Y/Y)
Pension, serp and pbop
income, net
-$25,966K
(-26.28%↓ Y/Y)
Deferred income taxes
-$2,929K
(-104.34%↓ Y/Y)
Issuance of long-term
debt
$902,320K
(71.29%↑ Y/Y)
Issuance of common
shares, net of issuance...
$20,205K
(-90.73%↓ Y/Y)
Net cash flows (used
in)/provided by financing...
-$789,608K
(-378.21%↓ Y/Y)
Canceled cashflow
$922,525K
Retirement of long-term
debt
$1,366,687K
(1720.53%↑ Y/Y)
Cash dividends on
common shares
$290,258K
(7.25%↑ Y/Y)
Decrease in notes payable
-$38,000K
(65.33%↑ Y/Y)
Other financing
activities
-$15,309K
(-301.28%↓ Y/Y)
Cash dividends on
preferred stock
$1,879K
(0.00%↑ Y/Y)
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EVERSOURCE ENERGY (ES)
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EVERSOURCE ENERGY (ES)