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EVERSOURCE ENERGY

LISTEDNYSE
SYMBOLES
SIC4911
STATE OF INC.MA
FISCAL YEAR ENDSDecember 31
CIK72741

ELECTRIC SERVICES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-50510152016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-2.000.002.004.006.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt28,26563.6
Stockholders' equity16,19736.4
Total capitalization44,463100.0

376,674,754 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 3 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent26,872
Current maturities1,393

CAPITAL STOCK 12/31/25

Common shares authorized410,000,000
Common shares issued382,854,501
Treasury shares7,437,621
Par or stated value per share ($)5
Outstanding at 7/31/26376,674,754

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20253.0166.0
20242.86126.0
20232.70–
20222.5563.0
20212.4168.1

HISTORY AND BUSINESS

HISTORY: Incorporated in Massachusetts. Formerly known as NORTHEAST UTILITIES (to 29 April 2015); NORTHEAST UTILITIES SYSTEM (to 30 November 2004).

BUSINESS: Classified by the SEC under Standard Industrial Classification 4911, Electric Services. Large accelerated filer. Principal executive office: 300 Cadwell Drive, Springfield, MA 01104. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Operating revenues13,54711,90111,911
Operation and maintenance2,0742,0131,896
Depreciation and amortization2,4041,776816
Taxes other than income taxes1,093998940
Total operating expenses10,5599,4929,511
Operating income2,9892,4092,399
Interest charges1,2431,111855
Income before income taxes1,8401,244(275)
Income taxes140425160
Net income1,700819(435)
Earned per share, diluted ($)4.562.27(1.26)
Dividends per share ($)3.012.862.70

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Utility plant, net45,93140,987
Cash and equivalents13527
Total current assets5,0775,076
Regulatory assets5,7194,881
Total assets63,78759,595
Total current liabilities7,8096,721
Long-term debt26,87225,702
Regulatory liabilities4,2734,033
Common stockholders' equity16,19715,039
Total capitalization and liabilities63,78759,595

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2513,5472,9891,69212.54.563.014,1144,159(45)63,78747,589d28,26516,19710.41.75
12/31/2411,9012,4098126.82.272.862,1604,481(2,321)59,59544,555d26,70515,0395.41.78
12/31/2311,9112,399(435)-3.6(1.26)2.701,6464,337(2,691)55,61241,438d24,41314,174-3.11.72
12/31/2212,2892,1981,41211.54.052.552,4013,442(1,041)53,23137,758d21,04415,4739.11.36
12/31/219,8631,9931,22812.53.542.411,9633,175(1,212)48,49233,892d18,21714,6008.41.25
12/31/208,9041,9891,21313.63.552.271,6832,943(1,260)46,10032,036d16,17914,0648.61.15
12/31/198,5261,59091710.72.812.142,0102,911(902)41,12428,494d14,09812,6307.31.12
12/31/188,4481,7001,04112.33.252.021,8312,570(739)38,24126,754d13,08611,4879.11.14
12/31/177,7521,88899612.83.111.901,9962,348(352)36,22025,134d12,32611,0869.01.11
12/31/167,6391,84195012.42.961.782,2081,97723132,05321,341d9,60310,7128.90.90

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

EVERSOURCE ENERGY
CIK 72741 · EIN 04-2147929

PRINCIPAL OFFICE:

300 Cadwell Drive, Springfield, MA 01104
Tel.: 8606655000

INCORPORATED:

Massachusetts

INDUSTRY (SEC SIC CODE):

4911 · Electric Services

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 17 February 2026

FORMER NAMES:

NORTHEAST UTILITIES; NORTHEAST UTILITIES SYSTEM

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/3/2610-Qperiod 6/30/26
7/30/268-Kperiod 7/30/26
7/1/268-Kperiod 6/30/26
5/7/2610-Qperiod 3/31/26
5/6/268-Kperiod 5/6/26
3/31/268-Kperiod 3/19/26
3/27/26DEF 14Aperiod 5/6/26
2/26/268-Kperiod 2/26/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/17/26) · 10-K FY2023 (filed 2/14/24) · 10-K FY2022 (filed 2/15/23) · 10-K FY2021 (filed 2/17/22) · 10-K FY2020 (filed 2/17/21) · 10-K FY2019 (filed 2/27/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice