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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

13,547

11,901

11,911

12,289

9,863

8,904

8,526

8,448

7,752

7,639

7,955

7,742

Net income

1,692

812

(435)

1,412

1,228

1,213

917

1,041

996

950

886

827

Diluted EPS

4.56

2.27

(1.26)

4.05

3.54

3.55

2.81

3.25

3.11

2.96

2.76

2.58

Diluted shares

371

358

350

347

345

340

323

318

317

Operating cash flow

4,114

2,160

1,646

2,401

1,963

1,683

2,010

1,831

1,996

2,208

1,434

1,652

Capital expenditures

4,159

4,481

4,337

3,442

3,175

2,943

2,911

2,570

2,348

1,977

1,724

1,604

Free cash flow

(45)

(2,321)

(2,691)

(1,041)

(1,212)

(1,260)

(902)

(739)

(352)

231

(290)

Cash & equivalents

135

375

265

117

209

—

Total assets

63,787

59,595

55,612

53,231

48,492

46,100

41,124

38,241

36,220

32,053

30,580

29,740

Shareholders' equity

16,197

15,039

14,174

15,473

14,600

14,064

12,630

11,487

11,086

10,712

10,352

9,977

EVERSOURCE ENERGY

ESCIK 000007274117 fiscal years

RevenueFY2025

$13.55B13.8%

Net incomeFY2025

$1.69B108.5%

Free cash flowFY2025

−$45.1M98.1%

Diluted EPSFY2025

$4.56100.9%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.5× since FY2009 · net margin 6.2% → 12.5%

MarginsNet marginFCF margin

FY2025: net 12.5% · free cash flow -0.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.11B operating cash − $4.16B capex = −$45.1M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 10% (FY2010) → 10% (FY2025) · on assets 2.7%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	13,547	11,901	11,911	12,289	9,863	8,904	8,526	8,448	7,752	7,639	7,955	7,742
Net income	1,692	812	(435)	1,412	1,228	1,213	917	1,041	996	950	886	827
Diluted EPS	4.56	2.27	(1.26)	4.05	3.54	3.55	2.81	3.25	3.11	2.96	2.76	2.58
Diluted shares	371	358	350	347	345	340	323	318	318	318	318	317
Operating cash flow	4,114	2,160	1,646	2,401	1,963	1,683	2,010	1,831	1,996	2,208	1,434	1,652
Capital expenditures	4,159	4,481	4,337	3,442	3,175	2,943	2,911	2,570	2,348	1,977	1,724	1,604
Free cash flow	(45)	(2,321)	(2,691)	(1,041)	(1,212)	(1,260)	(902)	(739)	(352)	231	(290)	48
Cash & equivalents	135	27	54	375	67	265	117	209	86	—	—	—
Total assets	63,787	59,595	55,612	53,231	48,492	46,100	41,124	38,241	36,220	32,053	30,580	29,740
Shareholders' equity	16,197	15,039	14,174	15,473	14,600	14,064	12,630	11,487	11,086	10,712	10,352	9,977

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology