Financial insights of ES

MyFinsight

For the year ending 2025-12-31, ES made $13,547,244K in revenue. $1,692,372K in net income. Net profit margin of 12.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating revenues	13,547,244	11,900,809	11,910,705	12,289,336
Purchased power, purchased natural gas and transmission	4,209,172	3,736,078	5,168,241	5,014,074
Operations and maintenance	2,073,778	2,012,926	1,895,703	1,865,328
Depreciation	1,568,578	1,433,503	1,305,840	1,194,246
Amortization	835,909	342,864	-490,117	448,892
Energy efficiency programs	778,348	671,828	691,344	658,051
Taxes other than income taxes	1,092,870	997,901	940,359	910,591
Loss on pending sale of aquarion	0	-297,000	-	-
Total operating expenses	10,558,655	9,492,100	9,511,370	10,091,182
Operating income	2,988,589	2,408,709	2,399,300	2,198,154
Interest expense	1,243,266	1,111,336	855,441	678,274
Losses on offshore wind	284,000	464,019	2,170,000	-
Other income, net	378,854	410,482	348,100	346,088
Income/(loss) before income tax expense	1,840,177	1,243,836	-275,000	1,865,968
Income tax expense	140,286	424,664	159,700	453,574
Net income/(loss)	1,699,891	819,172	-434,721	1,412,394
Net income attributable to noncontrolling interests	7,519	7,519	7,500	7,519
Net income/(loss) attributable to common shareholders	1,692,372	811,653	-442,200	1,404,875

Basic (in shares)	370,852,601	357,482,965	349,580,638	346,783,444
Basic earnings/(loss) per common share (in dollars per share)	4.56	2.27	-1.27	4.05
Diluted (in shares)	371,259,264	357,779,408	349,840,481	347,246,768
Diluted earnings/(loss) per common share (in dollars per share)	4.56	2.27	-1.26	4.05