$ES Cashflow Statement | Understand Stock

$ES

$67.55 +$0.09 (0.13%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net Income/(Loss)
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:
Depreciation
Deferred Income Taxes
Uncollectible Expense
Pension, SERP and PBOP Income, Net
Pension and PBOP Contributions
Regulatory Over/(Under) Recoveries, Net
Gain (Loss) from Litigation Settlement
Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation
Proceeds from DOE Spent Nuclear Fuel Litigation
Impairment of Northern Pass Transmission
Amortization
Cost of Removal Expenditures
Payment in 2022 of Withheld Property Taxes
Losses on Offshore Wind
Loss on Pending Sale of Aquarion
Other

Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net
Fuel, Materials, Supplies and REC Inventory
Taxes Receivable/Accrued, Net
Accounts Payable
Other Current Assets and Liabilities, Net

Net Cash Flows Provided by Operating Activities
Investing Activities:
Investments in Property, Plant and Equipment
Proceeds from Sales of Marketable Securities
Purchases of Marketable Securities
Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash
Payments for Offshore Wind Contingent Liability
Investments in Unconsolidated Affiliates
Proceeds from Sales of Offshore Wind Investments
Hingham Water System
Total proceeds from Sales of Offshore Wind Investments

Other Investing Activities
Net Cash Flows Used in Investing Activities

Financing Activities:
Cash Dividends on Common Shares
Cash Dividends on Preferred Stock
(Decrease)/Increase in Notes Payable
Repayment of Rate Reduction Bonds
Issuance of Long-Term Debt
Retirement of Long-Term Debt
Other Financing Activities
Net Cash Flows Provided by Financing Activities
Net Increase/(Decrease) in Cash and Restricted Cash
Cash and Restricted Cash - Beginning of Year
Cash and Restricted Cash - End of Year

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