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    EVERSOURCE ENERGY

    Company overview

    Market capitalization
    $23.84B
    Employees
    10,731
    Latest publication
    2026-09-29
    About EVERSOURCE ENERGY

    Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue4,504,363,000USD3,370,196,000USD3,220,600,000USD2,838,100,000USD4,118,400,000USD2,533,522,000USD3,332,575,000USD2,694,205,000USD
    Cost Of Revenue3,139,898,000USD2,384,794,000USD1,567,595,000USD1,286,304,000USD1,827,788,000USD1,691,597,000USD1,698,920,000USD1,448,469,000USD
    Gross Profit1,364,465,000USD985,402,000USD1,653,005,000USD1,551,796,000USD2,290,612,000USD841,925,000USD1,633,680,000USD1,245,736,000USD
    Unclassified Operating Expenses288,317,000USD274,938,000USD964,323,000USD888,747,000USD1,364,218,000USD209,427,000USD759,907,000USD687,188,000USD
    Total Operating Expenses288,317,000USD274,938,000USD964,323,000USD888,747,000USD1,364,218,000USD239,427,000USD787,707,000USD687,188,000USD
    Operating Income1,076,148,000USD710,464,000USD688,682,000USD663,049,000USD926,394,000USD602,498,000USD845,973,000USD558,548,000USD
    Interest Income28,400,000USD331,159,000USD29,400,000USD293,193,000USD34,000,000USD37,100,000USD30,000,000USD25,600,000USD
    Interest Expense365,259,000USD331,159,000USD318,065,000USD293,193,000USD300,849,000USD271,316,000USD250,749,000USD231,301,000USD
    Net Interest Income-336,859,000USD-299,859,000USD-288,665,000USD-262,393,000USD-266,849,000USD-234,216,000USD-220,749,000USD-205,701,000USD
    Income Before Tax812,048,000USD484,622,000USD172,447,000USD465,219,000USD717,889,000USD446,467,000USD686,254,000USD-1,353,664,000USD
    Income Tax Expense203,327,000USD61,436,000USD-196,982,000USD110,611,000USD165,221,000USD109,246,000USD162,526,000USD-67,059,000USD
    Tax Provision203,327,000USD61,436,000USD-196,982,000USD110,611,000USD165,221,000USD109,246,000USD162,526,000USD-67,059,000USD
    Net Income606,841,000USD421,306,000USD367,549,000USD352,728,000USD550,788,000USD335,341,000USD521,848,000USD-1,288,485,000USD
    Net Income From Continuing Ops608,721,000USD423,186,000USD369,429,000USD354,608,000USD552,668,000USD337,221,000USD523,728,000USD-1,286,605,000USD
    Ebit1,177,307,000USD815,781,000USD490,512,000USD758,412,000USD1,018,738,000USD717,783,000USD937,003,000USD-1,122,363,000USD
    Ebitda2,000,552,000USD1,386,908,000USD994,146,000USD1,253,111,000USD1,853,766,000USD958,237,000USD1,274,592,000USD-830,657,000USD
    Depreciation And Amortization823,245,000USD571,127,000USD503,634,000USD494,699,000USD835,028,000USD240,454,000USD337,589,000USD291,706,000USD
    Reconciled Depreciation823,245,000USD571,126,000USD503,634,000USD494,699,000USD835,028,000USD240,454,000USD337,589,000USD291,706,000USD
    Total Other Income Expense Net-264,100,000USD-225,842,000USD-516,235,000USD-197,830,000USD-208,505,000USD-156,031,000USD-159,719,000USD-1,912,212,000USD
    Minority Interest-1,880,000USD-1,880,000USD-1,880,000USD-1,880,000USD-1,880,000USD-1,880,000USD-1,880,000USD-1,880,000USD
    Net Income Applicable To Common Shares—421,306,000USD367,549,000USD352,728,000USD550,788,000USD———
    Selling General Administrative—————30,000,000USD27,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue13,547,244,000USD11,900,809,000USD12,289,336,000USD9,863,085,000USD8,904,430,000USD8,526,470,000USD8,448,201,000USD7,751,952,000USD
    Cost Of Revenue9,465,785,000USD8,197,199,000USD6,879,402,000USD5,112,029,000USD4,468,092,000USD4,403,273,000USD4,474,182,000USD3,812,418,000USD
    Gross Profit4,081,459,000USD3,703,610,000USD5,409,934,000USD4,751,056,000USD4,436,338,000USD4,123,197,000USD3,974,019,000USD3,939,534,000USD
    Unclassified Operating Expenses1,092,870,000USD997,901,000USD2,991,980,000USD2,673,335,000USD-321,193,000USD-42,811,000USD-263,257,000USD-413,359,000USD
    Total Operating Expenses1,092,870,000USD997,901,000USD3,211,780,000USD2,757,735,000USD2,447,604,000USD2,532,706,000USD2,274,089,000USD2,021,380,000USD
    Operating Income2,988,589,000USD2,705,709,000USD2,198,154,000USD1,993,321,000USD1,988,734,000USD1,590,491,000USD1,699,930,000USD1,918,154,000USD
    Interest Income1,243,266,000USD138,200,000USD678,274,000USD542,734,000USD538,452,000USD477,397,000USD498,805,000USD421,755,000USD
    Interest Expense1,243,266,000USD1,111,336,000USD678,274,000USD582,334,000USD538,452,000USD533,197,000USD498,805,000USD421,755,000USD
    Net Interest Income-1,117,766,000USD-973,136,000USD-678,274,000USD-582,334,000USD-538,452,000USD-533,197,000USD-498,805,000USD-421,755,000USD
    Income Before Tax1,840,177,000USD1,243,836,000USD1,865,968,000USD1,572,269,000USD1,558,872,000USD1,190,071,000USD1,329,491,000USD1,574,407,000USD
    Income Tax Expense140,286,000USD424,664,000USD453,574,000USD344,223,000USD346,186,000USD273,499,000USD288,972,000USD578,892,000USD
    Tax Provision140,285,000USD424,664,000USD453,574,000USD344,223,000USD346,186,000USD273,499,000USD288,972,000USD578,892,000USD
    Net Income1,692,372,000USD811,653,000USD1,404,875,000USD1,220,527,000USD1,205,167,000USD909,053,000USD1,033,000,000USD987,996,000USD
    Net Income From Continuing Ops1,699,891,000USD819,172,000USD1,412,394,000USD1,228,046,000USD1,212,686,000USD916,572,000USD1,040,523,000USD995,507,000USD
    Ebit3,083,443,000USD2,355,172,000USD2,544,242,000USD2,152,903,000USD2,094,824,000USD1,720,768,000USD1,825,496,000USD1,992,862,000USD
    Ebitda5,487,930,000USD4,131,539,000USD4,187,380,000USD3,487,876,000USD3,253,883,000USD2,801,426,000USD2,897,452,000USD2,856,650,000USD
    Depreciation And Amortization2,404,487,000USD1,776,367,000USD1,643,138,000USD1,334,973,000USD1,159,059,000USD1,080,658,000USD1,071,956,000USD863,788,000USD
    Reconciled Depreciation2,404,487,000USD1,776,367,000USD1,643,138,000USD1,334,973,000USD1,159,059,000USD1,080,658,000USD1,071,956,000USD274,008,000USD
    Total Other Income Expense Net-1,148,412,000USD-1,461,873,000USD-332,186,000USD-421,052,000USD-429,862,000USD-400,420,000USD-370,439,000USD-313,842,000USD
    Minority Interest-7,519,000USD-7,519,000USD-7,519,000USD-7,519,000USD7,519,000USD7,519,000USD7,500,000USD7,519,000USD
    Net Income Applicable To Common Shares1,692,372,000USD811,653,000USD1,404,875,000USD1,220,527,000USD1,205,167,000USD909,053,000USD1,033,000,000USD987,996,000USD
    Selling General Administrative——219,800,000USD84,400,000USD2,768,797,000USD2,575,517,000USD2,537,346,000USD2,434,739,000USD
    Non Operating Income Net Other——346,088,000USD161,282,000USD108,590,000USD132,777,000USD128,400,000USD78,008,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets64,707,601,000USD63,786,711,000USD61,702,575,000USD60,956,100,000USD60,194,678,000USD59,594,529,000USD58,573,319,000USD58,352,454,000USD
    Other Current Assets2,286,726,000USD2,328,041,000USD2,252,285,000USD2,114,963,000USD2,130,539,000USD2,561,323,000USD2,608,305,000USD2,436,861,000USD
    Total Liab48,021,083,000USD47,433,872,000USD45,518,757,000USD45,134,741,000USD44,697,853,000USD44,399,574,000USD31,591,232,000USD43,378,173,000USD
    Total Stockholder Equity16,530,950,000USD16,197,271,000USD16,028,250,000USD15,665,791,000USD15,341,257,000USD15,039,387,000USD26,982,087,000USD14,818,713,000USD
    Other Current Liab3,328,370,000USD2,952,717,000USD2,613,937,000USD2,103,981,000USD2,144,718,000USD1,894,924,000USD1,855,677,000USD1,720,805,000USD
    Common Stock1,914,273,000USD1,914,273,000USD1,914,273,000USD1,895,516,000USD1,878,622,000USD1,878,622,000USD1,866,385,000USD1,820,954,000USD
    Capital Stock1,914,273,000USD1,914,273,000USD1,914,273,000USD1,895,516,000USD1,878,622,000USD1,878,622,000USD1,866,385,000USD1,820,954,000USD
    Retained Earnings4,815,846,000USD4,504,983,000USD4,366,085,000USD4,279,915,000USD4,203,700,000USD3,929,141,000USD4,118,654,000USD4,496,830,000USD
    Good Will4,233,767,000USD4,233,767,000USD3,571,333,000USD3,571,333,000USD3,571,333,000USD3,571,333,000USD4,526,681,000,000USD4,532,135,000USD
    Other Assets44,000USD-41,000USD56,000USD7,000USD19,000USD-22,000USD-58,514,745,681,000USD-47,000USD
    Cash270,184,000USD135,351,000USD259,340,000USD343,693,000USD111,362,000USD26,656,000USD97,888,000USD33,381,000USD
    Cash And Short Term Investments270,184,000USD135,351,000USD259,340,000USD343,693,000USD111,362,000USD26,656,000USD97,888,000USD33,381,000USD
    Total Current Assets5,344,735,000USD5,077,186,000USD4,858,758,000USD4,904,771,000USD4,912,023,000USD5,076,073,000USD4,832,907,000USD4,672,622,000USD
    Total Current Liabilities8,209,723,000USD7,808,512,000USD6,798,288,000USD6,880,950,000USD6,516,940,000USD6,720,957,000USD5,619,824,000USD6,253,149,000USD
    Net Debt30,069,511,000USD30,146,047,000USD29,576,664,000USD29,435,824,000USD29,323,404,000USD29,088,196,000USD28,075,503,000USD28,921,435,000USD
    Short Term Debt3,219,307,000USD2,996,103,000USD2,700,717,000USD3,264,058,000USD2,883,518,000USD3,089,153,000USD2,201,983,000,000USD2,773,061,000USD
    Short Long Term Debt3,219,307,000USD2,961,603,000USD2,700,717,000USD3,264,058,000USD2,883,518,000USD3,089,153,000USD2,245,193,000USD2,773,061,000USD
    Short Long Term Debt Total30,339,695,000USD30,281,398,000USD29,836,004,000USD29,779,517,000USD29,434,766,000USD29,114,852,000USD28,173,391,000USD28,954,816,000USD
    Long Term Debt27,120,388,000USD27,153,295,000USD27,135,287,000USD26,515,459,000USD26,551,248,000USD26,025,699,000USD26,295,480,000USD26,181,755,000USD
    Long Term Investments322,189,000USD317,101,000USD310,700,000USD304,900,000USD314,600,000USD488,924,000USD505,535,000USD1,280,767,000USD
    Net Receivables2,298,410,000USD2,122,202,000USD1,819,022,000USD1,896,953,000USD2,065,563,000USD1,893,494,000USD1,562,525,000,000USD1,669,965,000USD
    Inventory489,415,000USD491,592,000USD528,111,000USD549,162,000USD604,559,000USD594,600,000USD564,189,000USD532,415,000USD
    Accounts Payable1,662,046,000USD1,859,692,000USD1,483,634,000USD1,512,911,000USD1,488,704,000USD1,736,880,000USD1,562,164,000USD1,759,283,000USD
    Property Plant Equipment Net46,470,200,000USD45,931,000,000USD43,044,100,000USD42,303,400,000USD41,650,100,000USD40,986,600,000USD41,911,467,000USD41,126,200,000USD
    Property Plant Equipment Gross58,888,100,000USD58,088,800,000USD54,295,000,000USD53,374,500,000USD52,551,500,000USD51,667,200,000USD53,052,900,000USD52,201,000,000USD
    Accumulated Other Comprehensive Income-20,377,000USD-20,507,000USD-23,075,000USD-23,912,000USD-23,949,000USD-26,472,000USD-28,205,000USD-29,581,000USD
    Common Stock Shares Outstanding376,583,614shares376,179,513shares372,262,732shares368,917,187shares367,677,618shares366,883,093shares359,817,657shares353,419,658shares
    Non Current Assets Total59,362,822,000USD58,709,566,000USD56,843,761,000USD56,051,322,000USD55,282,636,000USD54,518,478,000USD53,740,412,000USD53,679,879,000USD
    Non Current Liabilities Total39,811,360,000USD39,625,360,000USD38,720,469,000USD38,253,791,000USD38,180,913,000USD37,678,617,000USD25,971,408,000USD37,125,024,000USD
    Non Current Liabilities Other1,138,347,000USD1,101,932,000USD824,988,000USD1,048,275,000USD1,073,345,000USD1,123,999,000USD1,367,201,000USD966,558,000USD
    Non Currrent Assets Other8,336,666,000USD8,227,698,000USD9,917,628,000USD9,871,689,000USD9,746,603,000USD9,471,621,000USD1,805,337,000USD6,740,777,000USD
    Net Working Capital-2,864,988,000USD-2,731,326,000USD-1,939,530,000USD-1,976,179,000USD-1,604,917,000USD-1,644,884,000USD-786,917,000USD-1,580,527,000USD
    Unclassified Current Liabilities-3,219,307,000USD-2,961,603,000USD-2,700,717,000USD-3,264,058,000USD-2,883,518,000USD-3,089,153,000USD-2,202,026,210,000USD-3,100,875,000USD
    Unclassified Non Current Liabilities11,552,625,000USD11,370,133,000USD10,760,194,000USD10,690,057,000USD10,556,320,000USD10,528,919,000USD-1,691,273,000USD9,976,711,000USD
    Unclassified Equity7,906,935,000USD7,884,249,000USD7,856,694,000USD7,618,756,000USD7,404,262,000USD7,379,474,000USD19,158,868,000USD6,709,556,000USD
    Intangible Assets——————4,522,154,319,000USD4,527,602,865,000USD
    Short Term Investments——————97,790,112,000USD—
    Unclassified Current Assets——————-1,658,752,587,000USD—
    Unclassified Non Current Assets——————-9,039,317,246,000USD-4,527,602,865,000USD
    Current Deferred Revenue———————327,814,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets63,786,711,000USD59,594,529,000USD55,612,245,000USD53,230,900,000USD48,492,144,000USD46,099,598,000USD41,123,915,000USD38,241,256,000USD
    Other Current Assets2,328,041,000USD2,803,524,000USD2,029,965,000USD1,718,089,000USD1,498,899,000USD1,328,994,000USD993,218,000USD775,816,000USD
    Total Liab47,433,872,000USD37,833,790,000USD41,282,784,000USD37,602,172,000USD33,736,730,000USD31,880,462,000USD28,338,351,000USD26,598,869,000USD
    Total Stockholder Equity16,197,271,000USD21,760,739,000USD14,173,892,000USD15,473,158,000USD14,599,844,000USD14,063,566,000USD12,629,994,000USD11,486,817,000USD
    Other Current Liab2,952,717,000USD3,673,277,120USD1,673,731,000USD1,879,839,000USD1,433,052,000USD1,184,144,000USD1,197,986,000USD1,193,236,000USD
    Common Stock1,914,273,000USD1,878,622,000USD1,799,920,000USD1,799,920,000USD1,789,092,000USD1,789,092,000USD1,729,292,000USD1,669,392,000USD
    Capital Stock1,914,273,000USD1,878,622,000USD1,799,920,000USD1,799,920,000USD1,789,092,000USD1,789,092,000USD1,729,292,000USD1,669,392,000USD
    Retained Earnings4,504,983,000USD3,929,141,000USD4,142,515,000USD5,527,153,000USD5,005,391,000USD4,613,201,000USD4,177,048,000USD3,953,974,000USD
    Good Will4,233,767,000USD3,571,333,000USD4,532,100,000USD4,522,632,000USD4,477,269,000USD4,445,988,000USD4,427,266,000USD4,427,266,000USD
    Other Assets-41,000USD-22,000USD7,000USD20,000USD-50,000USD23,000USD-30,000USD28,000USD
    Cash135,351,000USD26,656,000USD53,873,000USD374,603,000USD66,773,000USD106,599,000USD15,432,000USD108,068,000USD
    Cash And Short Term Investments135,351,000USD26,656,000USD53,873,000USD374,603,000USD66,773,000USD106,599,000USD15,432,000USD108,068,000USD
    Total Current Assets5,077,186,000USD5,076,073,000USD4,247,994,000USD4,223,198,000USD3,270,120,000USD3,130,143,000USD2,414,539,000USD2,292,224,000USD
    Total Current Liabilities7,808,512,000USD6,720,957,000USD6,341,397,000USD6,799,283,000USD5,847,039,000USD4,915,012,000USD3,605,563,000USD4,112,882,000USD
    Net Debt30,146,047,000USD28,720,914,000USD26,700,504,000USD22,565,422,000USD20,152,263,000USD17,979,710,000USD15,555,223,000USD14,523,657,000USD
    Short Term Debt2,996,103,000USD3,045,943,000USD2,798,479,000USD2,805,539,000USD2,741,757,000USD2,360,221,000USD1,259,705,000USD1,799,651,000USD
    Short Long Term Debt2,961,603,000USD3,089,153,000USD2,798,479,000USD2,805,539,000USD2,741,757,000USD2,345,721,000USD1,259,705,000USD1,799,651,000USD
    Short Long Term Debt Total30,281,398,000USD28,747,570,000USD26,754,377,000USD22,940,025,000USD20,219,036,000USD18,086,309,000USD15,570,655,000USD14,631,725,000USD
    Long Term Debt27,153,295,000USD26,025,699,000USD23,955,898,000USD19,723,994,000USD17,023,577,000USD15,125,876,000USD13,770,828,000USD12,248,743,000USD
    Long Term Investments317,101,000USD488,924,000USD998,287,000USD2,542,588,000USD1,896,640,000USD1,563,760,000USD1,320,763,000USD417,508,000USD
    Net Receivables2,122,202,000USD1,651,325,000USD1,656,856,000USD1,756,106,000USD1,436,948,000USD1,428,950,000USD1,170,389,000USD1,170,340,000USD
    Inventory491,592,000USD594,568,000USD507,300,000USD374,400,000USD267,500,000USD265,600,000USD235,500,000USD238,000,000USD
    Accounts Payable1,859,692,000USD1,736,880,000USD1,869,187,000USD2,113,905,000USD1,672,230,000USD1,370,647,000USD1,147,872,000USD1,119,995,000USD
    Property Plant Equipment Net45,931,000,000USD40,986,578,000USD39,498,600,000USD36,112,800,000USD33,377,700,000USD30,882,500,000USD27,585,500,000USD25,610,400,000USD
    Property Plant Equipment Gross58,088,800,000USD51,667,200,000USD50,038,300,000USD45,986,300,000USD42,843,000,000USD30,882,500,000USD27,585,500,000USD25,610,400,000USD
    Accumulated Other Comprehensive Income-20,507,000USD-26,472,000USD-33,737,000USD-39,421,000USD-42,275,000USD-76,411,000USD-65,059,000USD-60,000,000USD
    Common Stock Shares Outstanding371,259,000shares357,779,408shares349,580,638shares347,246,768shares344,631,056shares339,847,062shares322,941,636shares317,993,934shares
    Non Current Assets Total58,709,566,000USD54,518,456,000USD51,364,244,000USD49,007,682,000USD45,222,074,000USD42,969,432,000USD38,709,406,000USD35,949,004,000USD
    Non Current Liabilities Total39,625,360,000USD31,112,833,000USD34,941,387,000USD30,802,889,000USD27,889,691,000USD26,965,450,000USD24,732,788,000USD22,485,987,000USD
    Non Current Liabilities Other1,101,932,000USD1,123,999,000USD961,239,000USD10,668,403,000USD10,412,412,000USD11,342,662,000USD10,421,838,000USD5,768,346,000USD
    Non Currrent Assets Other8,227,698,000USD9,960,056,076USD6,335,257,000USD5,829,662,000USD5,470,465,000USD6,077,184,000USD5,375,877,000USD5,029,544,000USD
    Net Working Capital-2,731,326,000USD-1,644,884,000USD-2,093,403,000USD-2,576,085,000USD-2,576,919,000USD-1,784,869,000USD-1,191,024,000USD-1,820,658,000USD
    Unclassified Current Liabilities-2,961,603,000USD-4,824,296,120USD-2,798,479,000USD-5,070,707,539,000USD-2,741,757,000USD-6,441,060,000USD-1,259,705,000USD-1,799,651,000USD
    Unclassified Non Current Liabilities11,370,133,000USD3,963,135,000USD10,024,250,000USD-14,398,605,000USD-14,452,819,000USD-16,235,780,000USD-14,695,955,000USD-9,059,872,000USD
    Unclassified Equity7,884,249,000USD14,100,826,000USD6,465,274,000USD6,601,811,000USD6,309,422,000USD6,226,571,000USD5,358,476,000USD4,571,830,000USD
    Intangible Assets—3,567,761,667USD——————
    Short Term Investments—168,163,076USD31,000,000USD-366,508,000USD—1,107,143,000USD——
    Unclassified Current Assets—-168,163,076USD—366,508,000USD—-1,107,143,000USD——
    Unclassified Non Current Assets—-4,056,196,743USD—————464,258,000USD
    Cash And Equivalents——0USD327,006,000USD66,773,000USD106,599,000USD15,432,000USD108,068,000USD
    Deferred Long Term Liab———4,242,794,000USD4,586,709,000USD5,493,330,000USD4,863,639,000USD3,885,592,000USD
    Other Liab———10,566,303,000USD10,319,812,000USD11,239,362,000USD10,372,438,000USD9,643,178,000USD
    Current Deferred Revenue———5,067,902,000,000USD—4,095,339,000USD——
    Treasury Stock———-216,225,000USD-250,878,000USD-277,979,000USD-299,055,000USD-317,771,000USD
    Net Tangible Assets———16,039,220,000USD15,209,116,000USD14,716,048,000USD8,898,420,000USD20,047,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income608,721,000USD421,306,000USD369,429,000USD354,608,000USD552,668,000USD74,400,000USD-116,177,000USD337,221,000USD
    Depreciation823,245,000USD571,127,000USD503,634,000USD494,699,000USD379,579,000USD588,222,000USD610,102,000USD240,454,000USD
    Other Non Cash Items115,717,000USD-345,950,000USD490,540,000USD-143,070,000USD492,651,000USD-265,128,000USD311,604,000USD-257,485,000USD
    Change To Account Receivables-264,738,000USD-389,692,000USD76,756,000USD237,764,000USD-288,984,000USD-254,814,000USD-81,967,000USD116,332,000USD
    Change In Working Capital-304,759,000USD257,879,000USD-268,673,000USD283,611,000USD-327,779,000USD151,752,000USD-295,052,000USD209,599,000USD
    Total Cash From Operating Activities1,324,326,000USD916,057,000USD1,099,611,000USD1,057,309,000USD1,040,595,000USD642,131,000USD555,580,000USD670,714,000USD
    Capital Expenditures-1,009,311,000USD-983,311,000USD-1,125,957,000USD-1,042,017,000USD-1,007,384,000USD-1,188,679,000USD-1,070,933,000USD-1,071,474,000USD
    Free Cash Flow315,015,000USD-67,254,000USD-26,346,000USD15,292,000USD33,211,000USD-546,548,000USD-515,353,000USD-400,760,000USD
    Investments3,879,000USD9,509,000USD-1,189,596,000USD-1,103,957,000USD-999,230,000USD-1,212,207,000USD-392,476,000USD-1,484,129,000USD
    Total Cashflows From Investing Activities-1,149,943,000USD-1,013,380,000USD-1,189,596,000USD-1,103,957,000USD-999,230,000USD-1,212,207,000USD-392,476,000USD-1,484,129,000USD
    Net Borrowings238,408,000USD259,910,000USD52,381,000USD342,116,000USD327,057,000USD595,069,000USD-411,753,000USD—
    Total Cash From Financing Activities-82,837,000USD-23,160,000USD18,927,000USD283,816,000USD31,945,000USD494,583,000USD-92,936,000USD585,652,000USD
    Dividends Paid-291,903,000USD-278,525,000USD-277,450,000USD-272,506,000USD-272,112,000USD-258,147,000USD-256,191,000USD-248,003,000USD
    Change In Cash91,546,000USD-123,988,999USD-71,058,000USD237,168,000USD73,310,000USD-75,493,000USD70,168,000USD-227,763,000USD
    Begin Period Cash Flow246,245,000USD259,339,999USD437,786,000USD200,618,000USD127,308,000USD202,801,000USD132,633,000USD360,396,000USD
    End Period Cash Flow337,791,000USD135,351,000USD366,728,000USD437,786,000USD200,618,000USD127,308,000USD202,801,000USD132,633,000USD
    Other Cashflows From Investing Activities-144,511,000USD-39,465,000USD-70,188,000USD-66,069,000USD5,700,000USD-102,846,000USD11,151,000USD5,505,000USD
    Other Cashflows From Financing Activities-29,342,000USD-4,536,000USD-3,381,000USD-3,815,000USD-23,000,000USD-1,608,000USD-6,981,000USD-24,768,000USD
    Unclassified Operating Cash Flow81,402,000USD11,695,000USD—67,461,000USD-56,524,000USD92,885,000USD45,103,000USD140,925,000USD
    Sale Purchase Of Stock—465,389,000USD465,398,000USD218,021,000USD—989,447,000USD830,178,000USD—
    Issuance Of Capital Stock—-9,000USD247,377,000USD218,021,000USD0USD159,269,000USD581,989,000USD172,794,000USD
    Unclassified Financing Cash Flow—-465,398,000USD-218,021,000USD——-830,178,000USD-248,189,000USD685,629,000USD
    Unclassified Investing Cash Flow——1,196,145,000USD1,108,086,000USD1,001,684,000USD1,291,525,000USD1,059,782,000USD1,065,969,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,692,372,000USD819,172,000USD-442,240,000USD1,412,394,000USD1,228,046,000USD1,212,686,000USD916,572,000USD1,033,000,000USD
    Depreciation1,568,578,000USD1,776,367,000USD815,723,000USD1,643,138,000USD1,334,973,000USD1,159,059,000USD1,080,658,000USD1,071,956,000USD
    Other Non Cash Items-528,672,038USD-561,184,000USD1,601,348,000USD-880,857,000USD-742,439,000USD-748,763,000USD-339,453,000USD-341,898,000USD
    Change To Account Receivables-364,156,000USD-432,620,000USD-124,393,000USD-9,935,000USD-135,505,000USD-351,843,000USD-98,716,000USD-141,433,000USD
    Change In Working Capital-54,962,000USD-310,507,000USD-441,875,000USD-120,161,000USD-271,617,000USD-210,452,000USD-119,656,000USD-153,892,000USD
    Total Cash From Operating Activities1,175,743,000USD2,159,737,000USD1,646,161,000USD2,401,293,000USD1,962,600,000USD1,682,572,000USD2,009,577,000USD1,783,978,000USD
    Capital Expenditures-4,158,669,000USD-4,480,529,000USD-4,336,849,000USD-3,441,852,000USD-3,175,080,000USD-2,942,996,000USD-2,911,489,000USD-2,523,371,000USD
    Free Cash Flow1,175,743,000USD-2,320,792,000USD-2,690,688,000USD-1,040,559,000USD-1,212,480,000USD-1,260,424,000USD-901,912,000USD-739,393,000USD
    Investments23,229,000USD-4,535,664,000USD-4,870,732,000USD-709,058,000USD-294,472,000USD-207,372,000USD-387,003,000USD-212,788,000USD
    Total Cashflows From Investing Activities-284,700,000USD-4,535,664,000USD-4,870,732,000USD-4,130,490,000USD-3,447,374,000USD-4,129,275,000USD-3,274,288,000USD-2,390,481,000USD
    Net Borrowings981,464,000USD2,413,459,000USD3,842,217,000USD2,791,830,000USD2,343,625,000USD2,446,719,000USD1,044,292,000USD770,360,000USD
    Total Cash From Financing Activities-891,937,000USD2,336,817,000USD2,869,237,000USD2,029,941,000USD1,440,832,000USD2,594,590,000USD1,172,450,000USD729,937,000USD
    Dividends Paid-1,340,500,000USD-1,009,007,000USD-926,514,000USD-867,552,000USD-812,958,000USD-752,184,000USD-670,758,000USD-647,629,000USD
    Sale Purchase Of Stock465,389,000USD989,447,000USD0USD197,058,000USD0USD2,773,955,000USD1,467,668,000USD0USD
    Issuance Of Capital Stock465,389,000USD989,447,000USD0USD197,058,000USD0USD928,992,000USD852,254,000USD—
    Change In Cash-894,000USD-39,110,000USD-355,334,000USD300,744,000USD-43,942,000USD147,887,000USD-92,261,000USD123,434,000USD
    Begin Period Cash Flow115,600,000USD166,418,000USD521,752,000USD221,008,000USD264,950,000USD117,063,000USD209,324,000USD85,890,000USD
    End Period Cash Flow262,000,000USD127,308,000USD166,418,000USD521,752,000USD221,008,000USD264,950,000USD117,063,000USD209,324,000USD
    Other Cashflows From Investing Activities-284,700,000USD-13,365,000USD-2,897,000USD20,420,000USD22,178,000USD-978,907,000USD24,204,000USD6,754,000USD
    Other Cashflows From Financing Activities447,116,146USD-57,082,000USD-46,466,000USD3,996,815,000USD3,439,500,000USD14,273,000USD-1,006,000USD-28,457,000USD
    Unclassified Operating Cash Flow-1,501,572,962USD435,889,000USD85,405,000USD313,379,000USD347,056,000USD257,154,000USD209,812,000USD153,412,000USD
    Unclassified Investing Cash Flow4,135,440,000USD4,493,894,000USD4,339,746,000USD————338,924,000USD
    Unclassified Financing Cash Flow-1,445,406,146USD——-4,088,210,000USD-3,529,335,000USD-1,888,173,000USD-667,746,000USD635,663,000USD
    Stock Based Compensation——27,800,000USD33,400,000USD66,581,000USD12,888,000USD261,644,000USD21,400,000USD
    Change To Liabilities———299,211,000USD-29,201,000USD122,567,000USD14,866,000USD-22,084,000USD
    Cash And Cash Equivalents Changes———300,744,000USD-43,942,000USD147,887,000USD-92,261,000USD123,434,000USD
    Change To Inventory————-1,859,000USD-15,404,000USD-8,074,000USD-831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCommercial1,236,200,000USD0001628280-26-032278
    Q1 2026Quarterly · 2026-03-31ProductIndustrial175,900,000USD0001628280-26-032278
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue Adjustmentsfrom Contractswith Customers33,000,000USD0001628280-26-032278
    Q1 2026Quarterly · 2026-03-31ProductResidential2,345,200,000USD0001628280-26-032278
    Q1 2026Quarterly · 2026-03-31ProductWholesale Market Sales Revenue581,700,000USD0001628280-26-032278
    Q1 2026Quarterly · 2026-03-31ProductWholesale Transmission Revenue166,000,000USD0001628280-26-032278
    Q4 2025Quarterly · 2025-12-31ProductCommercial1,015,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial156,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers31,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResidential1,643,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Market Sales Revenue325,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Transmission Revenue162,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial4,051,900,000USD0001628280-26-008461
    FY 2025Yearly · 2025-12-31ProductIndustrial610,300,000USD0001628280-26-008461
    FY 2025Yearly · 2025-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers114,300,000USD0001628280-26-008461
    FY 2025Yearly · 2025-12-31ProductResidential6,858,200,000USD0001628280-26-008461
    FY 2025Yearly · 2025-12-31ProductWholesale Market Sales Revenue1,193,100,000USD0001628280-26-008461
    FY 2025Yearly · 2025-12-31ProductWholesale Transmission Revenue665,300,000USD0001628280-26-008461
    Q3 2025Quarterly · 2025-09-30ProductCommercial997,000,000USD0001628280-25-050033
    Q3 2025Quarterly · 2025-09-30ProductIndustrial141,800,000USD0001628280-25-050033
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue Adjustmentsfrom Contractswith Customers24,700,000USD0001628280-25-050033
    Q3 2025Quarterly · 2025-09-30ProductResidential1,618,900,000USD0001628280-25-050033
    Q3 2025Quarterly · 2025-09-30ProductWholesale Market Sales Revenue251,400,000USD0001628280-25-050033
    Q3 2025Quarterly · 2025-09-30ProductWholesale Transmission Revenue191,700,000USD0001628280-25-050033
    Q2 2025Quarterly · 2025-06-30ProductCommercial913,000,000USD0001628280-25-037369
    Q2 2025Quarterly · 2025-06-30ProductIndustrial144,800,000USD0001628280-25-037369
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue Adjustmentsfrom Contractswith Customers29,000,000USD0001628280-25-037369
    Q2 2025Quarterly · 2025-06-30ProductResidential1,379,000,000USD0001628280-25-037369
    Q2 2025Quarterly · 2025-06-30ProductWholesale Market Sales Revenue205,200,000USD0001628280-25-037369
    Q2 2025Quarterly · 2025-06-30ProductWholesale Transmission Revenue156,800,000USD0001628280-25-037369
    Q1 2025Quarterly · 2025-03-31ProductCommercial1,126,800,000USD0001628280-26-032278
    Q1 2025Quarterly · 2025-03-31ProductIndustrial167,000,000USD0001628280-26-032278
    Q1 2025Quarterly · 2025-03-31ProductOther Revenue Adjustmentsfrom Contractswith Customers29,600,000USD0001628280-26-032278
    Q1 2025Quarterly · 2025-03-31ProductResidential2,217,200,000USD0001628280-26-032278
    Q1 2025Quarterly · 2025-03-31ProductWholesale Market Sales Revenue411,200,000USD0001628280-26-032278
    Q1 2025Quarterly · 2025-03-31ProductWholesale Transmission Revenue154,700,000USD0001628280-26-032278
    Q4 2024Quarterly · 2024-12-31ProductCommercial893,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial140,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers32,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential1,527,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Market Sales Revenue228,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Transmission Revenue121,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAmortization Of Reserves For Revenues Subject To Refund-1,900,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductCommercial3,623,900,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductIndustrial543,800,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers123,600,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductResidential6,184,300,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductWholesale Market Sales Revenue825,000,000USD0000072741-25-000007
    FY 2024Yearly · 2024-12-31ProductWholesale Transmission Revenue503,100,000USD0000072741-25-000007
    Q3 2024Quarterly · 2024-09-30ProductCommercial945,000,000USD0001628280-25-050033
    Q3 2024Quarterly · 2024-09-30ProductIndustrial138,900,000USD0001628280-25-050033
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue Adjustmentsfrom Contractswith Customers31,100,000USD0001628280-25-050033
    Q3 2024Quarterly · 2024-09-30ProductResidential1,595,900,000USD0001628280-25-050033
    Q3 2024Quarterly · 2024-09-30ProductWholesale Market Sales Revenue204,000,000USD0001628280-25-050033
    Q3 2024Quarterly · 2024-09-30ProductWholesale Transmission Revenue152,500,000USD0001628280-25-050033
    Q2 2024Quarterly · 2024-06-30ProductCommercial816,300,000USD0001628280-25-037369
    Q2 2024Quarterly · 2024-06-30ProductIndustrial120,600,000USD0001628280-25-037369
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue Adjustmentsfrom Contractswith Customers24,200,000USD0001628280-25-037369
    Q2 2024Quarterly · 2024-06-30ProductResidential1,269,400,000USD0001628280-25-037369
    Q2 2024Quarterly · 2024-06-30ProductWholesale Market Sales Revenue168,000,000USD0001628280-25-037369
    Q2 2024Quarterly · 2024-06-30ProductWholesale Transmission Revenue116,800,000USD0001628280-25-037369
    FY 2023Yearly · 2023-12-31ProductAmortization Of Reserves For Revenues Subject To Refund4,300,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductCommercial3,595,900,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductIndustrial524,000,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers119,500,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductResidential6,344,300,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductWholesale Market Sales Revenue835,600,000USD0000072741-25-000007
    FY 2023Yearly · 2023-12-31ProductWholesale Transmission Revenue467,000,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductAmortization Of Reserves For Revenues Subject To Refund72,000,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductCommercial3,614,200,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductIndustrial559,200,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers110,600,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductResidential6,142,700,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductWholesale Market Sales Revenue1,335,500,000USD0000072741-25-000007
    FY 2022Yearly · 2022-12-31ProductWholesale Transmission Revenue436,000,000USD0000072741-25-000007
    FY 2021Yearly · 2021-12-31ProductAmortization Of Reserves For Revenues Subject To Refund-78,700,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductCommercial3,041,400,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductIndustrial499,700,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers114,000,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductResidential5,123,600,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductWholesale Market Sales Revenue661,800,000USD0000072741-24-000005
    FY 2021Yearly · 2021-12-31ProductWholesale Transmission Revenue453,200,000USD0000072741-24-000005
    FY 2020Yearly · 2020-12-31ProductAmortization Of Reserves For Revenues Subject To Refund4,600,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductCommercial2,772,900,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductIndustrial425,600,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers111,500,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductResidential4,741,500,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductWholesale Market Sales Revenue374,100,000USD0000072741-23-000004
    FY 2020Yearly · 2020-12-31ProductWholesale Transmission Revenue340,900,000USD0000072741-23-000004
    FY 2019Yearly · 2019-12-31ProductCommercial2,992,000,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductIndustrial421,600,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers80,700,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductReserves For Revenues Subject To Refund1,300,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductResidential4,411,100,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductWholesale Market Sales Revenue275,200,000USD0000072741-22-000015
    FY 2019Yearly · 2019-12-31ProductWholesale Transmission Revenue269,400,000USD0000072741-22-000015
    FY 2018Yearly · 2018-12-31ProductCommercial3,028,300,000USD0000072741-21-000005
    FY 2018Yearly · 2018-12-31ProductIndustrial442,300,000USD0000072741-21-000005
    FY 2018Yearly · 2018-12-31ProductOther Revenue Adjustmentsfrom Contractswith Customers81,500,000USD0000072741-21-000005
    FY 2018Yearly · 2018-12-31ProductReserve Adjustmentfor Revenue Subjectto Refund-24,300,000USD0000072741-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.