EVERSOURCE ENERGY ES
Electric Services · NYSE
الإيرادات
$11.91B
-3.1% عام على عام
الدخل النقدي
$1.23B
+1.3% عام على عام
الأصول الكلية
$59.59B
+7.2% عام على عام
EPS
-1.26
-131.1% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.96B | $4.12B | $11.91B | $8.93B | $5.87B | $3.33B | $12.29B | $9.22B |
| Operating Income (Loss) | $1.59B | $926.39M | $2.40B | $2.06B | $1.45B | $845.97M | $2.20B | $1.84B |
| Interest Expense | — | — | — | — | — | — | — | $624.10M |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 2.45 | 1.50 | -1.26 | 2.08 | 2.43 | 1.49 | 4.05 | 2.42 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.79B | $63.79B | $59.59B | $59.59B | $59.59B | $59.59B | $55.61B | $55.61B |
| Current Assets | $5.08B | $5.08B | $5.08B | $5.08B | $5.08B | $5.08B | $4.25B | $4.25B |
| Cash & Equivalents | $135.35M | $135.40M | $26.70M | $26.66M | $26.66M | $26.66M | $53.90M | $53.87M |
| Accounts Receivable | $1.85B | $1.85B | $1.65B | $1.65B | $1.65B | $1.65B | $1.43B | $1.43B |
| Goodwill | $4.23B | $4.23B | $4.53B | $3.57B | $3.57B | $3.57B | $4.52B | $4.53B |
| Current Liabilities | $7.81B | $7.81B | $6.72B | $6.72B | $6.72B | $6.72B | $6.34B | $6.34B |
| Accounts Payable | $1.86B | $1.86B | $1.74B | $1.74B | $1.74B | $1.74B | $1.87B | $1.87B |
| Stockholders Equity | $15.04B | $15.04B | $15.47B | $14.17B | $14.17B | $14.17B | $14.60B | $15.47B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.10B | $1.04B | $1.65B | $1.52B | $962.03M | $291.31M | $2.40B | $1.17B |
| Investing Cash Flow | $-2.10B | $-999.23M | $-4.87B | $-3.32B | $-2.93B | $-1.45B | $-4.13B | $-3.96B |
| Financing Cash Flow | $315.76M | $31.95M | $2.87B | $1.84B | $1.94B | $1.35B | $2.03B | $2.45B |
شركات مشابهة
AMERICAN ELECTRIC POWER CO INC
AEP
Constellation Energy Corp
CEG
CENTERPOINT ENERGY INC
CNP
DOMINION ENERGY, INC
D
DTE ENERGY CO
DTE
EDISON INTERNATIONAL
EIX
ENTERGY CORP /DE/
ETR
FIRSTENERGY CORP
FE
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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