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Eversource Energy ES Total Current Assets

Discontinued — last reported Q1 '26

Total Current Assets at other companies

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UnitilUTL
$236.9M+21.2%
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$3.03B+8.7%
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$513.17M+8.5%
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Xcel EnergyXEL
$5.88B+9.6%
FirstEnergy logo
FirstEnergyFE
$3.21B-7.6%
Duke Energy logo
Duke EnergyDUK
$12.15B-3.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

Filed
May 7, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032278
(Thousands of Dollars)As of March 31, 2026As of December 31, 2025
Materials, Supplies, Natural Gas and REC Inventory489,415491,592
Regulatory Assets1,897,1911,975,083
Prepayments and Other Current Assets389,535352,958
Total Current Assets5,344,7355,077,186
Property, Plant and Equipment, Net46,470,24445,930,959
Deferred Debits and Other Assets:
Regulatory Assets5,768,1595,718,646
Goodwill4,233,7674,233,767

ITEM 5. Other Information [58](#i0cfcc98f83564328847468f82ec2a68f_178)

FAQ

What is Eversource Energy's total current assets?
Eversource Energy (ES) reported total current assets of $5.34B in Q1 2026.
How has Eversource Energy's total current assets changed year-over-year?
Eversource Energy's total current assets increased by 8.8% year-over-year, from $4.91B to $5.34B.
What is the long-term trend for Eversource Energy's total current assets?
Over 5 years (2020 to 2025), Eversource Energy's total current assets has grown at a 10.2% compound annual growth rate (CAGR), from $3.13B to $5.08B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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