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Discontinued — last reported Q1 '26

Total debt at other companies

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UnitilUTL
$896.5M+9.8%
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$3.34B+6.5%
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FirstEnergyFE
$28.48B+17.9%
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CMS EnergyCMS
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Duke EnergyDUK

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 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

Calculated from Eversource Energy’s reported figures.

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 total debt?
Eversource Energy (ES) reported total debt of $29.5B in Q1 2026.
How has Eversource Energy's total debt changed year-over-year?
Eversource Energy's total debt increased by 6.9% year-over-year, from $27.6B to $29.5B.
What is the long-term trend for Eversource Energy's total debt?
Over 5 years (2020 to 2025), Eversource Energy's total debt has grown at a 11.7% compound annual growth rate (CAGR), from $16.3B to $28.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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