$ES
Eversource Energy Stock $es

$es Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000007274122000019 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$3.471B	$2.826B
YoY Change	22.84%	19.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$526.3M	$378.7M
YoY Change	38.98%	32.41%
% of Gross Profit
Operating Expenses	$2.808B	$2.240B
YoY Change	25.35%	22.11%
Operating Profit	$663.1M	$585.6M
YoY Change	13.23%	8.63%
Interest Expense	$153.2M	$137.8M
YoY Change	11.21%	2.3%
% of Operating Profit	23.11%	23.53%
Other Income/Expense, Net	$71.60M	$34.20M
YoY Change	109.36%	41.91%
Pretax Income	$581.4M	$482.0M
YoY Change	20.62%	12.48%
Income Tax	$136.0M	$114.0M
% Of Pretax Income	23.4%	23.65%
Net Earnings	$445.3M	$368.0M
YoY Change	21.0%	9.32%
Net Earnings / Revenue	12.83%	13.02%
Basic Earnings Per Share	$1.28	$1.07
Diluted Earnings Per Share	$1.28	$1.06
COMMON SHARES
Basic Shares Outstanding	345.2M shares	343.7M shares
Diluted Shares Outstanding	345.7M shares	344.3M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.18M	$34.00M
YoY Change	35.81%	-27.66%
Cash & Equivalents	$164.6M	$175.6M
Short-Term Investments
Other Short-Term Assets	$350.9M	$238.7M
YoY Change	46.99%	-11.4%
Inventory	$287.0M	$308.0M
Prepaid Expenses
Receivables	$1.469B	$1.290B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.474B	$3.147B
YoY Change	10.39%	22.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.85B	$31.27B
YoY Change	8.28%	11.49%
Goodwill	$4.477B	$4.453B
YoY Change	0.54%	0.58%
Intangibles
YoY Change
Long-Term Investments	$1.545B	$1.140B
YoY Change	35.61%	30.05%
Other Assets	$943.8M	$634.0M
YoY Change	48.85%	16.48%
Total Long-Term Assets	$45.82B	$43.37B
YoY Change	5.64%	10.96%
TOTAL ASSETS
Total Short-Term Assets	$3.474B	$3.147B
Total Long-Term Assets	$45.82B	$43.37B
Total Assets	$49.29B	$46.52B
YoY Change	5.96%	11.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.494B	$1.061B
YoY Change	40.86%	16.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.669B	$1.872B
YoY Change	-10.85%	183.21%
Long-Term Debt Due	$817.1M	$1.211B
YoY Change	-32.54%	127.48%
Total Short-Term Liabilities	$5.601B	$5.539B
YoY Change	1.13%	63.12%
LONG-TERM LIABILITIES
Long-Term Debt	$17.91B	$14.78B
YoY Change	21.17%	6.36%
Other Long-Term Liabilities	$862.3M	$951.8M
YoY Change	-9.4%	15.9%
Total Long-Term Liabilities	$18.77B	$15.73B
YoY Change	19.32%	6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.601B	$5.539B
Total Long-Term Liabilities	$18.77B	$15.73B
Total Liabilities	$24.38B	$21.27B
YoY Change	14.58%	17.43%
SHAREHOLDERS EQUITY
Retained Earnings	$5.229B	$4.772B
YoY Change	9.57%	10.4%
Common Stock	$1.789B	$1.789B
YoY Change	0.0%	1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$242.5M	$269.0M
YoY Change	-9.84%	-6.77%
Treasury Stock Shares	12.97M shares	14.38M shares
Shareholders Equity	$14.84B	$14.23B
YoY Change
Total Liabilities & Shareholders Equity	$49.29B	$46.52B
YoY Change	5.96%	11.69%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	$445.3M	$368.0M
YoY Change	21.0%	9.32%
Depreciation, Depletion And Amortization	$526.3M	$378.7M
YoY Change	38.98%	32.41%
Cash From Operating Activities	$371.9M	$411.4M
YoY Change	-9.6%	-2.12%
INVESTING ACTIVITIES
Capital Expenditures	$764.6M	$689.0M
YoY Change	10.97%	-5.03%
Acquisitions
YoY Change
Other Investing Activities	-$5.976M	-$7.135M
YoY Change	-16.24%	16.6%
Cash From Investing Activities	-$858.2M	-$704.5M
YoY Change	21.82%	-1.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$770.0M	$572.0M
YoY Change	34.62%	159.7%
Cash From Financing Activities	$429.9M	$203.8M
YoY Change	110.98%	-35.1%
NET CHANGE
Cash From Operating Activities	$371.9M	$411.4M
Cash From Investing Activities	-$858.2M	-$704.5M
Cash From Financing Activities	$429.9M	$203.8M
Net Change In Cash	-$56.42M	-$89.35M
YoY Change	-36.85%	-637.39%
FREE CASH FLOW
Cash From Operating Activities	$371.9M	$411.4M
Capital Expenditures	$764.6M	$689.0M
Free Cash Flow	-$392.7M	-$277.6M
YoY Change	41.46%	-9.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000072741
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	286-5000
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2021-01-31#Revenues
CY2021Q1	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2021-01-31#Revenues
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	EVERSOURCE ENERGY
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MA
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	300 Cadwell Drive
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Springfield
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	01104
CY2022Q1	dei	City Area Code CityAreaCode	800
CY2022Q1	dei	Entity File Number EntityFileNumber	001-05324
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	04-2147929
CY2022Q1	dei	Security12b Title Security12bTitle	Common Shares, $5.00 par value per share
CY2022Q1	dei	Trading Symbol TradingSymbol	ES
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	344878136	shares
CY2022Q1	us-gaap	Cash Cash	46175000	USD
CY2021Q4	us-gaap	Cash Cash	66773000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	432174000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	417406000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1468558000	USD
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CY2022Q1	us-gaap	Receivables From Customers ReceivablesFromCustomers	192913000	USD
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CY2022Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1128088000	USD
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CY2022Q1	us-gaap	Goodwill Goodwill	4477118000	USD
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CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-15727000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	25163000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1188000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	14233420000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	445326000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	368023000	USD
CY2022Q1	us-gaap	Depreciation Depreciation	289330000	USD
CY2021Q1	us-gaap	Depreciation Depreciation	270704000	USD
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	67557000	USD
CY2021Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	41917000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17135000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16295000	USD
CY2022Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-40642000	USD
CY2021Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-2341000	USD
CY2022Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	26100000	USD
CY2021Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	31100000	USD
CY2022Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	107767000	USD
CY2021Q1	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	-28024000	USD
CY2022Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	58412000	USD
CY2021Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-30000000	USD
CY2022Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	236948000	USD
CY2021Q1	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	108013000	USD
CY2022Q1	es	Regulatory Assets Removal Costs Income RegulatoryAssetsRemovalCostsIncome	61660000	USD
CY2021Q1	es	Regulatory Assets Removal Costs Income RegulatoryAssetsRemovalCostsIncome	39333000	USD
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	21409000	USD
CY2021Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	51913000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	291723000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	124344000	USD
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19495000	USD
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42494000	USD
CY2022Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-56519000	USD
CY2021Q1	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-64076000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-68909000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-181725000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	44758000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	42386000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	371940000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	411416000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	764594000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	688983000	USD
CY2022Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	90409000	USD
CY2021Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	79818000	USD
CY2022Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	76182000	USD
CY2021Q1	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	68360000	USD
CY2022Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	113856000	USD
CY2021Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	34127000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5976000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7135000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-858247000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-704517000	USD
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	213890000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	201013000	USD
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1880000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1880000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	163350000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	669919000	USD
CY2022Q1	es	Repayments Of Rate Reduction Bonds RepaymentsOfRateReductionBonds	21605000	USD
CY2021Q1	es	Repayments Of Rate Reduction Bonds RepaymentsOfRateReductionBonds	21605000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1300000000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	350000000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	770000000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	572000000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-26087000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19666000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	429888000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	203755000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-56419000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-89346000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221008000	USD
CY2022Q1	es	Numberof Electric Natural Gas And Water Customers NumberofElectricNaturalGasAndWaterCustomers	4400000	customer
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	264950000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	164589000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	175604000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	417400000	USD
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17100000	USD
CY2022Q1	es	Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal	15700000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	24300000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	6300000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	432200000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	358900000	USD
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	16300000	USD
CY2021Q1	es	Accounts Receivable Allowance For Credit Loss Deferred Expense Reversal AccountsReceivableAllowanceForCreditLossDeferredExpenseReversal	32500000	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	20000000.0	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	4000000.0	USD
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	391700000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	71600000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34200000	USD
CY2022Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	48600000	USD
CY2021Q1	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	48600000	USD
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	385600000	USD
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	262900000	USD
CY2022Q1	us-gaap	Cash Cash	46200000	USD
CY2021Q4	us-gaap	Cash Cash	66800000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	164600000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221000000.0	USD
CY2022Q1	us-gaap	Regulatory Assets RegulatoryAssets	5701400000	USD
CY2021Q4	us-gaap	Regulatory Assets RegulatoryAssets	5715800000	USD
CY2022Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1128100000	USD
CY2021Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1129100000	USD
CY2022Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	4573300000	USD
CY2021Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	4586700000	USD
CY2022Q1	us-gaap	Amount Of Regulatory Costs Not Yet Approved AmountOfRegulatoryCostsNotYetApproved	262500000	USD
CY2021Q4	us-gaap	Amount Of Regulatory Costs Not Yet Approved AmountOfRegulatoryCostsNotYetApproved	252500000	USD
CY2022Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	4547200000	USD
CY2021Q4	us-gaap	Regulatory Liabilities RegulatoryLiabilities	4468700000	USD
CY2022Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	652400000	USD
CY2021Q4	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	602400000	USD
CY2022Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	3894800000	USD
CY2021Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	3866300000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Distribution PublicUtilitiesPropertyPlantAndEquipmentDistribution	17809000000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Distribution PublicUtilitiesPropertyPlantAndEquipmentDistribution	17679100000	USD
CY2022Q1	es	Public Utilities Property Plant And Equipment Distribution Natural Gas PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas	6713700000	USD
CY2021Q4	es	Public Utilities Property Plant And Equipment Distribution Natural Gas PublicUtilitiesPropertyPlantAndEquipmentDistributionNaturalGas	6694800000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Transmission PublicUtilitiesPropertyPlantAndEquipmentTransmission	13011000000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Transmission PublicUtilitiesPropertyPlantAndEquipmentTransmission	12882400000	USD
CY2022Q1	es	Public Utilities Property Plant And Equipment Distribution Water PublicUtilitiesPropertyPlantAndEquipmentDistributionWater	1924900000	USD
CY2021Q4	es	Public Utilities Property Plant And Equipment Distribution Water PublicUtilitiesPropertyPlantAndEquipmentDistributionWater	1900900000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Generation Or Processing PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	200900000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Generation Or Processing PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing	200900000	USD
CY2022Q1	es	Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal	39659500000	USD
CY2021Q4	es	Public Utilities Property Plant And Equipment Electric And Natural Gas Utility Total PublicUtilitiesPropertyPlantAndEquipmentElectricAndNaturalGasUtilityTotal	39358100000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	1509600000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Other Property Plant And Equipment PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment	1469500000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	41169100000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	40827600000	USD
CY2022Q1	es	Electric And Natural Gas Utility Accumulated Depreciation ElectricAndNaturalGasUtilityAccumulatedDepreciation	8976200000	USD
CY2021Q4	es	Electric And Natural Gas Utility Accumulated Depreciation ElectricAndNaturalGasUtilityAccumulatedDepreciation	8885200000	USD
CY2022Q1	es	Other Accumulated Depreciation OtherAccumulatedDepreciation	609800000	USD
CY2021Q4	es	Other Accumulated Depreciation OtherAccumulatedDepreciation	580100000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	9586000000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	9465300000	USD
CY2022Q1	es	Property Plant And Equipment Net Excluding Construction Work In Progress PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress	31583100000	USD
CY2021Q4	es	Property Plant And Equipment Net Excluding Construction Work In Progress PropertyPlantAndEquipmentNetExcludingConstructionWorkInProgress	31362300000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	2269500000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Construction Work In Progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress	2015400000	USD
CY2022Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	33852600000	USD
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	33377700000	USD
CY2022Q1	es	Percentageof Costsor Benefits Borne Under Capacity Related Contractsby United Illuminated Company PercentageofCostsorBenefitsBorneUnderCapacityRelatedContractsbyUnitedIlluminatedCompany	0.20
CY2021Q4	es	Amountof Capacity Provided Under Capacity Contract AmountofCapacityProvidedUnderCapacityContract	675	MW
CY2022Q1	es	Amountof Capacity Provided Under Capacity Contract AmountofCapacityProvidedUnderCapacityContract	675	MW
CY2022Q1	es	Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability	6200000	USD
CY2021Q1	es	Derivative Instruments Gain Loss Recognized In Regulatory Asset Liability DerivativeInstrumentsGainLossRecognizedInRegulatoryAssetLiability	-11100000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	31500000	USD
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	40200000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-4400000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	1100000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	211400000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	500000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	3600000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	208300000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	214500000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	5100000	USD
CY2021Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	200000	USD
CY2021Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	219400000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	27000000.0	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	27000000.0	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	61900000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	61600000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	36300000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	35500000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	86200000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	84200000	USD
CY2022Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	211400000	USD
CY2022Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	208300000	USD
CY2022Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	435300000	USD
CY2021Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	473600000	USD
CY2022Q1	es	Environmental Site Quantity EnvironmentalSiteQuantity	61	site
CY2022Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	117800000	USD
CY2021	es	Environmental Site Quantity EnvironmentalSiteQuantity	61	site
CY2021Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	115400000	USD
CY2022Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	7000000	USD
CY2021Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	7300000	USD
CY2022Q1	es	Loss Contingency Percentage Of Base Roe Reasonably Justified LossContingencyPercentageOfBaseROEReasonablyJustified	0.1041
CY2022Q1	es	Loss Contingency Percentage Of Incentive Cap On Total Roe LossContingencyPercentageOfIncentiveCapOnTotalROE	0.1308
CY2022Q1	es	Loss Contingency Percentage Of Base Roe Reasonably Justified LossContingencyPercentageOfBaseROEReasonablyJustified	0.1041
CY2022Q1	es	Loss Contingency Percentage Of Incentive Cap On Total Roe LossContingencyPercentageOfIncentiveCapOnTotalROE	0.1308
CY2016Q3	es	Capacity Required For Installationof Distribution Cable CapacityRequiredForInstallationofDistributionCable	115	kV
CY2021Q2	es	Loss Contingency Allowed Rate Of Roe LossContingencyAllowedRateOfROE	0.0925
CY2022Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-800000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-700000	USD
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1500000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1900000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	700000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1200000	USD
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	380000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	380000000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	357818402	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	357818402	shares
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	12968130	shares
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	13415206	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	344850272	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	344403196	shares
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1900000	USD
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1900000	USD
CY2022Q1	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	155600000	USD
CY2021Q4	us-gaap	Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount	155600000	USD
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	443400000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	443400000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	366100000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	366100000	USD
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	345156346	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	343678243	shares
CY2022Q1	es	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther	504787	shares
CY2021Q1	es	Incremental Common Shares Attributable To Dilutive Effect Of Share Based Payment Arrangements And Other IncrementalCommonSharesAttributableToDilutiveEffectOfShareBasedPaymentArrangementsAndOther	656446	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	345661133	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	344334689	shares
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.28
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.28
CY2022Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3452000000	USD
CY2022Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	15800000	USD
CY2022Q1	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	3500000	USD
CY2022Q1	us-gaap	Revenues Revenues	3471300000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2771700000	USD
CY2021Q1	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	52500000	USD
CY2021Q1	us-gaap	Revenue Not From Contract With Customer Other RevenueNotFromContractWithCustomerOther	1600000	USD
CY2021Q1	us-gaap	Revenues Revenues	2825800000	USD
CY2022Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1000000	USD
CY2021Q1	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1600000	USD
CY2022Q1	us-gaap	Revenues Revenues	3471300000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	526300000	USD
CY2022Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	2281900000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	663100000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	71600000	USD
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	443400000	USD
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	764600000	USD
CY2021Q1	us-gaap	Revenues Revenues	2825800000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	378700000	USD
CY2021Q1	us-gaap	Utilities Operating Expense Other UtilitiesOperatingExpenseOther	1861500000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	585600000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	137800000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34200000	USD
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	366100000	USD
CY2021Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	689000000.0	USD
CY2022Q1	us-gaap	Assets Assets	49289200000	USD
CY2021Q4	us-gaap	Assets Assets	48492100000	USD

Files In Submission

Name	View Source	Status
0000072741-22-000019-index-headers.html	Edgar Link	pending
0000072741-22-000019-index.html	Edgar Link	pending
0000072741-22-000019.txt	Edgar Link	pending
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$ES
Eversource Energy Stock $es

2022 Q1 Form 10-Q Financial Statement

#000007274122000019 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ES Eversource Energy Stock $es

2022 Q1 Form 10-Q Financial Statement

#000007274122000019 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ES
Eversource Energy Stock $es