What is Eversource Energy's repayments of rate reduction bonds?

Eversource Energy (ES) reported repayments of rate reduction bonds of $21.61M in Q1 2026.

How has Eversource Energy's repayments of rate reduction bonds changed year-over-year?

Eversource Energy's repayments of rate reduction bonds decreased by 0.0% year-over-year, from $21.61M to $21.61M.

What does repayments of rate reduction bonds mean?

Repayments of debt specifically tied to regulatory cost recovery.

Discontinued — last reported Q1 '26

Repayments Of Rate Reduction Bonds

Eversource Energy Repayments Of Rate Reduction Bonds remained flat by 0.0% to $21.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $21.61M to $21.61M.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ3 2018

Last reportedQ1 2026May 7, 2026

How to read this metric

Repayments align with the amortization schedule of the underlying regulatory assets, indicating successful recovery of costs from ratepayers.

Detailed definition

Cash outflows dedicated to the repayment of specialized debt instruments issued to recover specific regulatory costs thr...

Peer comparison

Specific to regulated utilities that have received legislative or regulatory approval for securitized cost recovery.

Metric ID: financing_repayments_of_rate_reduction_bonds

Historical Data

10 periods

	Q3 '21	Q1 '22	Q3 '22	Q1 '23	Q3 '23	Q1 '24	Q3 '24	Q1 '25	Q3 '25	Q1 '26
Value	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M	$21.61M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

Range$21.61M – $21.61M

CAGR+0.0%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak9+ quarters growth

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Frequently Asked Questions

What is Eversource Energy's repayments of rate reduction bonds?: Eversource Energy (ES) reported repayments of rate reduction bonds of $21.61M in Q1 2026.
How has Eversource Energy's repayments of rate reduction bonds changed year-over-year?: Eversource Energy's repayments of rate reduction bonds decreased by 0.0% year-over-year, from $21.61M to $21.61M.
What does repayments of rate reduction bonds mean?: Repayments of debt specifically tied to regulatory cost recovery.