Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Eversource Energy (ES) had Beginning Cash of $127.31M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.55B
Net Income	$1.69B
Cost of Goods Sold	$4.21B
Gross Profit	$9.34B
Operating Expenses	$10.56B
Operating Income	$2.99B
Non-Operating Income/Expense	$-1.15B
Pre-Tax Income	$1.84B
Normalized Pre-Tax Income	$1.84B
Income after Taxes	$1.70B
Income from Continuous Operations	$1.70B
Consolidated Net Income/Loss	$1.70B
Normalized Income after Taxes	$1.70B
EBIT	$2.99B
EBITDA	$5.39B
Weighted-Average Shares Outstanding (Basic)	370.85M
Weighted-Average Shares Outstanding (Diluted)	371.26M
Earnings per Share (EPS) (Basic)	$4.56
Earnings per Share (EPS) (Diluted)	$4.56
Balance Sheet Financials
Current Assets	$5.08B
Property, Plant, and Equipment	$45.93B
Long-Term Assets	$58.71B
Total Assets	$63.79B
Current Liabilities	$7.81B
Long-Term Debt	$26.87B
Long-Term Liabilities	$39.78B
Total Liabilities	$47.59B
Common Equity	$16.20B
Tangible Shareholders Equity	$11.96B
Shareholders Equity	$16.20B
Common Shares Outstanding	375.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.11B
Cash Flow from Investing Activities	$-4.31B
Cash Flow from Financial Activities	$311.53M
Beginning Cash	$127.31M
End Cash	$246.25M
Increase/Decrease in Cash	$118.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	$-7.52M
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.84
Gross Margin	68.93%
Operating Margin	22.06%
EBIT Margin	22.06%
EBITDA Margin	39.81%
Pre-Tax Profit Margin	13.58%
Profit Margin	12.49%
Free Cash Flow	$-45.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	8.56
Receiveable Turnover	7.33
Days Sales in Receivables	49.77
Return on Equity	10.49%
Return on Tangible Equity	14.21%
Return on Assets	2.67%
Return on Investments	3.95%
Book Value Per Share	$43.14
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$11.08

Data from Zacks Investment Research, Inc.