$ES
EVERSOURCE ENERGY

2024 Q4 Form 10-Q Financial Statement

#000007274124000023 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $3.063B
YoY Change 9.73%
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 $610.1M
YoY Change 228.89%
% of Gross Profit
Operating Expenses $2.451B
YoY Change 8.4%
Operating Profit $612.4M
YoY Change 15.42%
Interest Expense $300.6M
YoY Change 35.22%
% of Operating Profit 49.09%
Other Income/Expense, Net $112.6M
YoY Change 42.35%
Pretax Income -$39.64M
YoY Change -110.23%
Income Tax $76.54M
% Of Pretax Income
Net Earnings -$116.2M
YoY Change -134.02%
Net Earnings / Revenue -3.79%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$0.33
COMMON SHARES
Basic Shares Outstanding 366.4M shares 357.4M shares
Diluted Shares Outstanding 359.8M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.89M
YoY Change 23.91%
Cash & Equivalents $97.89M
Short-Term Investments
Other Short-Term Assets $414.2M
YoY Change 10.61%
Inventory $564.2M
Prepaid Expenses
Receivables $1.563B
Other Receivables $0.00
Total Short-Term Assets $4.833B
YoY Change 20.55%
LONG-TERM ASSETS
Property, Plant & Equipment $41.91B
YoY Change 8.81%
Goodwill $4.527B
YoY Change -0.08%
Intangibles
YoY Change
Long-Term Investments $166.4M
YoY Change -93.89%
Other Assets $645.4M
YoY Change 8.06%
Total Long-Term Assets $53.74B
YoY Change 2.79%
TOTAL ASSETS
Total Short-Term Assets $4.833B
Total Long-Term Assets $53.74B
Total Assets $58.57B
YoY Change 4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.562B
YoY Change -4.87%
Accrued Expenses $308.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $759.5M
YoY Change -50.36%
Long-Term Debt Due $1.442B
YoY Change -30.38%
Total Short-Term Liabilities $5.620B
YoY Change -21.07%
LONG-TERM LIABILITIES
Long-Term Debt $25.97B
YoY Change 17.59%
Other Long-Term Liabilities $1.367B
YoY Change 50.45%
Total Long-Term Liabilities $27.34B
YoY Change 18.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.620B
Total Long-Term Liabilities $27.34B
Total Liabilities $32.96B
YoY Change 9.44%
SHAREHOLDERS EQUITY
Retained Earnings $4.119B
YoY Change -27.32%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.04B
YoY Change
Total Liabilities & Shareholders Equity $58.57B
YoY Change 4.05%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$116.2M
YoY Change -134.02%
Depreciation, Depletion And Amortization $610.1M
YoY Change 228.89%
Cash From Operating Activities $555.6M
YoY Change 6.45%
INVESTING ACTIVITIES
Capital Expenditures $1.071B
YoY Change -1.4%
Acquisitions
YoY Change
Other Investing Activities $678.5M
YoY Change -242.77%
Cash From Investing Activities -$392.5M
YoY Change -74.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.94M
YoY Change -108.92%
NET CHANGE
Cash From Operating Activities 555.6M
Cash From Investing Activities -392.5M
Cash From Financing Activities -92.94M
Net Change In Cash 70.17M
YoY Change 2238.93%
FREE CASH FLOW
Cash From Operating Activities $555.6M
Capital Expenditures $1.071B
Free Cash Flow -$515.4M
YoY Change -8.66%

Facts In Submission

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