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Eversource Energy ES Total Current Liabilities

Discontinued — last reported Q1 '26

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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:LiabilitiesCurrent.

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
Regulatory Liabilities1,739,9871,264,609
Offshore Wind Contingent Liability298,157448,158
Other Current Liabilities1,290,2261,274,450
Total Current Liabilities8,209,7237,808,512
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes5,894,5835,647,218
Regulatory Liabilities4,323,6194,273,465
Derivative Liabilities636,179753,149

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

FAQ

What is Eversource Energy's total current liabilities?
Eversource Energy (ES) reported total current liabilities of $8.21B in Q1 2026.
How has Eversource Energy's total current liabilities changed year-over-year?
Eversource Energy's total current liabilities increased by 26.0% year-over-year, from $6.52B to $8.21B.
What is the long-term trend for Eversource Energy's total current liabilities?
Over 5 years (2020 to 2025), Eversource Energy's total current liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $4.92B to $7.81B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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