Skip to content
Screener

Eversource Energy ES Long-Term Debt

Discontinued — last reported Q1 '26

Long-Term Debt at other companies

Unitil logo
UnitilUTL
$631.4M-0.9%
CMS
CMS EnergyCMS
$17.46B+8.1%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.18B+1.5%
Xcel Energy logo
Xcel EnergyXEL
$35.55B+16.6%
FirstEnergy logo
FirstEnergyFE
$27.1B+14.1%
Duke Energy logo
Duke EnergyDUK
$78.91B+3.2%

Other financials

Income statement

See full
Revenue$2.9B+2.3%
Operating income$540.9M-18.4%
Net income$53.7M-84.9%
EPS (diluted)$0.14-85.4%

Balance sheet

See full
Cash & equivalents$270.2M+34.7%
Total debt$29.5B+6.9%
Total equity$16.5B+7.8%
Total assets$64.7B+7.5%

Cash flow

See full
Operating cash flow$1.3B+27.3%
CapEx$1.0B+0.2%
Free cash flow$315.0M+849%

Valuation

See full
Market cap$26.92B+10.3%
Enterprise value$56.16B+10.1%
P/E18.5×-9.7×
P/S1.9×0.0×

Profitability

See full
Operating margin21.5%+1.9pp
Net margin10.4%+3.7pp
FCF margin1.7%+0.9pp

Returns & leverage

See full
Return on equity11%+5.3pp
Debt / equity1.8×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Eversource Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Eversource Energy’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032278

FAQ

What is Eversource Energy's long-term debt?
Eversource Energy (ES) reported long-term debt of $26.86B in Q1 2026.
How has Eversource Energy's long-term debt changed year-over-year?
Eversource Energy's long-term debt increased by 2.3% year-over-year, from $26.25B to $26.86B.
What is the long-term trend for Eversource Energy's long-term debt?
Over 5 years (2020 to 2025), Eversource Energy's long-term debt has grown at a 12.2% compound annual growth rate (CAGR), from $15.13B to $26.87B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Eversource Energy's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude