Connect your AI

Eversource Energy ES Operating Cash Flow

Discontinued — last reported Q1 '26

Operating Cash Flow at other companies

UnitilUTL

$50.1M-3.8%

CMS

CMS EnergyCMS

$705M-29.5%

NorthWestern Energy Group, Inc.NWE

$159.41M+3.9%

Xcel EnergyXEL

$1.7B+65.1%

FirstEnergyFE

$148M-76.8%

Duke EnergyDUK

$2.86B-3.0%

Other financials

Income statement

Revenue$4.5B+9.4%

Operating income$1.1B+16.2%

Net income$608.7M+10.1%

EPS (diluted)$1.61+7.3%

Balance sheet

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

CapEx$1.0B+0.2%

Free cash flow$315.0M+849%

Valuation

Market cap$27.18B+20.5%

Enterprise value$56.41B+12.3%

P/E15.5×-10.6×

P/S2×+0.2×

Profitability

Operating margin22.5%+2.9pp

Net margin12.6%+5.9pp

FCF margin1.7%+0.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Eversource Energy’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eversource Energy's operating cash flow.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Eversource Energy's operating cash flow?: Eversource Energy (ES) reported operating cash flow of $1.32B in Q1 2026.
How has Eversource Energy's operating cash flow changed year-over-year?: Eversource Energy's operating cash flow increased by 27.3% year-over-year, from $1.04B to $1.32B.
What is the long-term trend for Eversource Energy's operating cash flow?: Over 4 years (2021 to 2025), Eversource Energy's operating cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $1.96B to $4.11B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.