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Eversource Energy 10-Q Filings

ES NYSE

Every 10-Q that Eversource Energy (ES) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ES and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ES filings page.

Rhea-AI Summary

Eversource Energy (ES) reports modest revenue growth but sharply lower earnings for the first half of 2026 while reshaping its portfolio. Operating revenues rose to $7.41 billion for the six months ended June 30, 2026 from $6.96 billion a year earlier, yet net income attributable to common shareholders fell to $660.5 million from $903.5 million, reflecting a $194 million loss on offshore wind and higher interest expense. Six‑month diluted EPS declined to $1.75 from $2.45.

Eversource completed the sale of its Aquarion water distribution business on June 30, 2026, generating $2.33 billion of proceeds and recognizing a $111.4 million gain. This helped drive cash and cash equivalents (including restricted) to $1.89 billion at June 30, 2026, up from $246.2 million at year‑end, and management states it expects to use approximately $1.7 billion of Aquarion proceeds to reduce parent debt. Operating cash flow improved to $2.41 billion from $2.10 billion, while long‑term debt remained high at $26.61 billion. The utilities continue to carry substantial regulatory assets and liabilities tied to storm costs, taxes and tracked mechanisms, underlining ongoing dependence on favorable regulatory outcomes.

Rhea-AI Summary

Eversource Energy reports higher first-quarter 2026 results. Operating revenues reached $4,504,363 thousand, up from $4,118,355 thousand a year earlier, while net income rose to $608,721 thousand from $552,668 thousand. Earnings per share increased to $1.61 from $1.50 on slightly higher average shares outstanding.

Cash flow from operations strengthened to $1,324,326 thousand, supporting over $1,009,311 thousand of capital spending, mainly on regulated electric, gas and water infrastructure. The balance sheet shows total assets of $64,707,601 thousand and long-term debt of $26,861,131 thousand, with significant regulatory assets and liabilities reflecting cost-recovery mechanisms.

The company continues to manage environmental and regulatory obligations, including storm cost deferrals, former manufactured gas plant remediation reserves, and complex rate structures. It also highlights uncertainty around the proposed sale of its Aquarion water business, which has not yet met held-for-sale accounting criteria due to potential legal appeals.

Rhea-AI Summary

Eversource Energy reports stronger results for the quarter and nine months ended September 30, 2025. Quarterly operating revenues rose to $3,220.6 million from $3,063.2 million, and net income attributable to common shareholders swung to a profit of $367.5 million from a loss of $118.1 million a year earlier. Basic EPS for the quarter improved to $0.99 from a loss of $0.33.

For the first nine months of 2025, operating revenues increased to $10,177.0 million from $8,929.3 million, with net income attributable to common shareholders rising to $1,271.1 million from $739.1 million, or basic EPS of $3.44 versus $2.09. Results include $284.0 million of offshore wind losses and reflect higher depreciation and energy efficiency spending, partly offset by increased operating income and favorable income tax effects. Regulated subsidiaries such as CL&P, NSTAR Electric and PSNH also reported higher year-to-date net income, supported by ongoing capital investment and, for PSNH, a recently approved distribution rate increase.