Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Eversource Energy (ES) had Preferred Stock Dividends Paid of $-3.76M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.90B
Net Income	$53.68M
Cost of Goods Sold	$939.51M
Gross Profit	$1.96B
Operating Expenses	$2.36B
Operating Income	$540.87M
Non-Operating Income/Expense	$-405.46M
Pre-Tax Income	$135.42M
Normalized Pre-Tax Income	$135.42M
Income after Taxes	$55.56M
Income from Continuous Operations	$55.56M
Consolidated Net Income/Loss	$55.56M
Normalized Income after Taxes	$55.56M
EBIT	$540.87M
EBITDA	$920.47M
Weighted-Average Shares Outstanding (Basic)	376.49M
Weighted-Average Shares Outstanding (Diluted)	377.00M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$6.44B
Property, Plant, and Equipment	$45.27B
Long-Term Assets	$56.97B
Total Assets	$63.42B
Current Liabilities	$8.05B
Long-Term Debt	$26.61B
Long-Term Liabilities	$39.02B
Total Liabilities	$47.08B
Common Equity	$16.34B
Tangible Shareholders Equity	$12.77B
Shareholders Equity	$16.34B
Common Shares Outstanding	376.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.41B
Cash Flow from Investing Activities	$105.47M
Cash Flow from Financial Activities	$-872.45M
Beginning Cash	$246.25M
End Cash	$1.89B
Increase/Decrease in Cash	$1.65B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-580.28M
Preferred Stock Dividends Paid	$-3.76M
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.81
Gross Margin	67.64%
Operating Margin	18.63%
EBIT Margin	18.63%
EBITDA Margin	--
Pre-Tax Profit Margin	4.66%
Profit Margin	1.85%
Free Cash Flow	$391.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.01
Receiveable Turnover	1.68
Days Sales in Receivables	53.42
Return on Equity	0.34%
Return on Tangible Equity	0.44%
Return on Assets	0.09%
Return on Investments	0.13%
Book Value Per Share	$43.39
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$6.41

Data from Zacks Investment Research, Inc.