Financial insights of ES

MyFinsight

For the quarter ending 2026-03-31, ES made $4,504,363K in revenue. $606,841K in net income. Net profit margin of 13.47%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating revenues	4,504,363	3,370,196	3,220,625	2,838,068
Purchased power, purchased natural gas and transmission	1,518,174	1,000,834	1,049,254	818,747
Operations and maintenance	506,980	600,429	518,341	467,557
Depreciation	420,481	408,016	395,388	385,595
Amortization	402,764	163,111	108,246	109,103
Energy efficiency programs	291,499	212,404	173,104	135,290
Taxes other than income taxes	288,317	274,938	287,610	258,727
Loss on pending sale of aquarion	-	0	-	-
Total operating expenses	3,428,215	2,659,732	2,531,943	2,175,019
Operating income	1,076,148	710,464	688,682	663,049
Interest expense	365,259	331,159	318,065	293,193
Gaines on offshore wind	-	0	284,000	-
Other income, net	101,159	105,317	85,830	95,363
Income before income tax expense	812,048	484,622	172,447	465,219
Income tax expense	203,327	61,436	-196,982	110,611
Net income	608,721	423,186	369,429	354,608
Net income attributable to noncontrolling interests	1,880	1,879	1,880	1,880
Net income attributable to common shareholders	606,841	421,307	367,549	352,728

Basic EPS	1.61	1.122	0.99	0.96
Diluted EPS	1.61	1.12	0.99	0.96
Basic Average Shares	376,026,090	375,513,210	371,914,953	368,661,995
Diluted Average Shares	376,583,614	376,179,519	372,262,732	368,917,187

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.