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10-K Filing

EVERSOURCE ENERGY CIK: 72741 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000072741-21-000005
Period End Date 20201231
Filing Date 20210217
Fiscal Year 2020
Fiscal Period FY
XBRL Instance es-20201231_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivable $358.85M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivable $224.82M USD Point-in-time
Cash Cash $15.43M USD Point-in-time
Cash Cash $106.60M USD Point-in-time
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) AccountsReceivableNetCurrent $989.38M USD Point-in-time
Receivables, Net (net of allowance for uncollectible accounts of $358,851 and $224,821 as of December 31, 2020 and 2019, respectively) AccountsReceivableNetCurrent $1.20B USD Point-in-time
Unbilled Revenues ReceivablesFromCustomers $181.01M USD Point-in-time
Unbilled Revenues ReceivablesFromCustomers $233.03M USD Point-in-time
Fuel, Materials, Supplies and REC Inventory InventoryRawMaterialsAndSupplies $235.47M USD Point-in-time
Fuel, Materials, Supplies and REC Inventory InventoryRawMaterialsAndSupplies $265.60M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $651.11M USD Point-in-time
Regulatory Assets RegulatoryAssetsCurrent $1.08B USD Point-in-time
Prepayments and Other Current Assets OtherAssetsCurrent $342.13M USD Point-in-time
Prepayments and Other Current Assets OtherAssetsCurrent $252.44M USD Point-in-time
Total Current Assets AssetsCurrent $2.41B USD Point-in-time
Total Current Assets AssetsCurrent $3.13B USD Point-in-time
Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $27.59B USD Point-in-time
Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $30.88B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $4.86B USD Point-in-time
Regulatory Assets RegulatoryAssetsNoncurrent $5.49B USD Point-in-time
Goodwill Goodwill $4.45B USD Point-in-time
Goodwill Goodwill $4.43B USD Point-in-time
Investments in Unconsolidated Affiliates EquityMethodInvestments $871.63M USD Point-in-time
Investments in Unconsolidated Affiliates EquityMethodInvestments $1.11B USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $449.13M USD Point-in-time
Marketable Securities MarketableSecuritiesNoncurrent $456.62M USD Point-in-time
Other Long-Term Assets OtherAssetsNoncurrent $512.24M USD Point-in-time
Other Long-Term Assets OtherAssetsNoncurrent $583.85M USD Point-in-time
Total Deferred Debits and Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $11.12B USD Point-in-time
Total Deferred Debits and Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $12.09B USD Point-in-time
Total Assets Assets $46.10B USD Point-in-time
Total Assets Assets $41.12B USD Point-in-time
Notes Payable NotesPayable $889.08M USD Point-in-time
Notes Payable NotesPayable $1.25B USD Point-in-time
Long-Term Debt Current Portion LongTermDebtCurrent $327.41M USD Point-in-time
Long-Term Debt Current Portion LongTermDebtCurrent $1.05B USD Point-in-time
Rate Reduction Bonds Current Portion RateReductionBondsCurrent $43.21M USD Point-in-time
Rate Reduction Bonds Current Portion RateReductionBondsCurrent $43.21M USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.37B USD Point-in-time
Accounts Payable AccountsPayableCurrent $1.15B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $361.15M USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityCurrent $389.43M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $836.83M USD Point-in-time
Other Current Liabilities OtherLiabilitiesCurrent $809.21M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.92B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.61B USD Point-in-time
Accumulated Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $3.76B USD Point-in-time
Accumulated Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $4.10B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $3.66B USD Point-in-time
Regulatory Liabilities RegulatoryLiabilityNoncurrent $3.85B USD Point-in-time
Derivative Liabilities DerivativeLiabilitiesNoncurrent $338.71M USD Point-in-time
Derivative Liabilities DerivativeLiabilitiesNoncurrent $294.54M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $499.71M USD Point-in-time
Asset Retirement Obligations AssetRetirementObligationsNoncurrent $488.51M USD Point-in-time
Accrued Pension, SERP and PBOP PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.37B USD Point-in-time
Accrued Pension, SERP and PBOP PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.65B USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $948.51M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $810.55M USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $10.42B USD Point-in-time
Total Deferred Credits and Other Liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $11.34B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $13.77B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $15.13B USD Point-in-time
Rate Reduction Bonds RateReductionBonds $496.91M USD Point-in-time
Rate Reduction Bonds RateReductionBonds $540.12M USD Point-in-time
Noncontrolling Interest - Preferred Stock of Subsidiaries RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $155.57M USD Point-in-time
Noncontrolling Interest - Preferred Stock of Subsidiaries RedeemableNoncontrollingInterestEquityPreferredCarryingAmount $155.57M USD Point-in-time
Common Shares CommonStockValue $1.73B USD Point-in-time
Common Shares CommonStockValue $1.79B USD Point-in-time
Capital Surplus, Paid In AdditionalPaidInCapital $7.09B USD Point-in-time
Capital Surplus, Paid In AdditionalPaidInCapital $8.02B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $4.18B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $4.61B USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.41M USD Point-in-time
Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-65.06M USD Point-in-time
Treasury Stock TreasuryStockValue $299.06M USD Point-in-time
Treasury Stock TreasuryStockValue $277.98M USD Point-in-time
Common Shareholders' Equity StockholdersEquity $12.63B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $14.06B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $11.49B USD Point-in-time
Common Shareholders' Equity StockholdersEquity $11.09B USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Total Liabilities and Capitalization LiabilitiesAndStockholdersEquity $41.12B USD Point-in-time
Total Liabilities and Capitalization LiabilitiesAndStockholdersEquity $46.10B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Operating Revenues Revenues $8.90B USD Annual
Operating Revenues Revenues $8.45B USD Annual
Operating Revenues Revenues $8.53B USD Annual
Purchased Power and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.14B USD Annual
Purchased Power and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $2.99B USD Annual
Purchased Power and Transmission UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed $3.04B USD Annual
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.36B USD Annual
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.34B USD Annual
Operations and Maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.48B USD Annual
Depreciation Depreciation $819.93M USD Annual
Depreciation Depreciation $981.38M USD Annual
Depreciation Depreciation $885.28M USD Annual
Amortization of Regulatory Assets, Net AmortizationofRegulatoryAssetLiability $177.68M USD Annual
Amortization of Regulatory Assets, Net AmortizationofRegulatoryAssetLiability $252.03M USD Annual
Amortization of Regulatory Assets, Net AmortizationofRegulatoryAssetLiability $195.38M USD Annual
Energy Efficiency Programs EnergyEfficiencyPrograms $501.37M USD Annual
Energy Efficiency Programs EnergyEfficiencyPrograms $472.38M USD Annual
Energy Efficiency Programs EnergyEfficiencyPrograms $535.76M USD Annual
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $729.75M USD Annual
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $711.03M USD Annual
Taxes Other Than Income Taxes TaxesExcludingIncomeAndExciseTaxes $752.78M USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges - USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges - USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges $239.64M USD Annual
Total Operating Expenses OperatingExpenses $6.94B USD Annual
Total Operating Expenses OperatingExpenses $6.75B USD Annual
Total Operating Expenses OperatingExpenses $6.92B USD Annual
Operating Income OperatingIncomeLoss $1.70B USD Annual
Operating Income OperatingIncomeLoss $1.99B USD Annual
Operating Income OperatingIncomeLoss $1.59B USD Annual
Interest Expense InterestExpense $498.81M USD Annual
Interest Expense InterestExpense $533.20M USD Annual
Interest Expense InterestExpense $538.45M USD Annual
Other Income, Net NonoperatingIncomeExpense $132.78M USD Annual
Other Income, Net NonoperatingIncomeExpense $128.37M USD Annual
Other Income, Net NonoperatingIncomeExpense $108.59M USD Annual
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.56B USD Annual
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.19B USD Annual
Income Before Income Tax Expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $1.33B USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $346.19M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $273.50M USD Annual
Income Tax Expense IncomeTaxExpenseBenefit $288.97M USD Annual
Net Income NetIncomeLoss $916.57M USD Annual
Net Income NetIncomeLoss $1.04B USD Annual
Net Income NetIncomeLoss $1.21B USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.52M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.52M USD Annual
Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $7.52M USD Annual
Net Income Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.21B USD Annual
Net Income Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $909.05M USD Annual
Net Income Attributable to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.03B USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $3.25 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $3.56 USD Annual
Basic Earnings Per Common Share (in dollars per share) EarningsPerShareBasic $2.83 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $3.25 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $3.55 USD Annual
Diluted Earnings Per Common Share (in dollars per share) EarningsPerShareDiluted $2.81 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 338.84M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 317.37M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 321.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 339.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 322.94M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.99M shares Annual
Cash Flow Statement 121 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $916.57M USD Annual
Net Income NetIncomeLoss $1.04B USD Annual
Net Income NetIncomeLoss $1.21B USD Annual
Depreciation Depreciation $819.93M USD Annual
Depreciation Depreciation $981.38M USD Annual
Depreciation Depreciation $885.28M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $209.81M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $257.15M USD Annual
Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $174.81M USD Annual
Uncollectible Expense ProvisionForDoubtfulAccounts $53.46M USD Annual
Uncollectible Expense ProvisionForDoubtfulAccounts $61.34M USD Annual
Uncollectible Expense ProvisionForDoubtfulAccounts $63.45M USD Annual
Pension, SERP and PBOP Expense, Net PensionAndOtherPostretirementBenefitExpense $22.00M USD Annual
Pension, SERP and PBOP Expense, Net PensionAndOtherPostretirementBenefitExpense $12.89M USD Annual
Pension, SERP and PBOP Expense, Net PensionAndOtherPostretirementBenefitExpense $5.50M USD Annual
Pension and PBOP Contributions PensionAndOtherPostretirementBenefitContributions $111.52M USD Annual
Pension and PBOP Contributions PensionAndOtherPostretirementBenefitContributions $194.95M USD Annual
Pension and PBOP Contributions PensionAndOtherPostretirementBenefitContributions $121.78M USD Annual
Regulatory (Under)/Over Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $124.87M USD Annual
Regulatory (Under)/Over Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $516.41M USD Annual
Regulatory (Under)/Over Recoveries, Net IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-34.92M USD Annual
Amortization AmortizationOfDeferredCharges $177.68M USD Annual
Amortization AmortizationOfDeferredCharges $195.38M USD Annual
Amortization AmortizationOfDeferredCharges $252.03M USD Annual
Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel $-29.00M USD Annual
Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel $29.00M USD Point-in-time
Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel - USD Annual
Payments Related to CYAPC's DOE Pre-1983 Spent Nuclear Fuel Obligation ProceedsFromPaymentsForItemsRelatedToSpentNuclearFuel $-145.00M USD Annual
Proceeds from DOE Spent Nuclear Fuel Litigation ProceedsFromLegalSettlements $68.84M USD Annual
Proceeds from DOE Spent Nuclear Fuel Litigation ProceedsFromLegalSettlements - USD Annual
Proceeds from DOE Spent Nuclear Fuel Litigation ProceedsFromLegalSettlements - USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges - USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges - USD Annual
Impairment of Northern Pass Transmission TangibleAssetImpairmentCharges $239.64M USD Annual
Other OtherNoncashIncomeExpense $196.09M USD Annual
Other OtherNoncashIncomeExpense $111.22M USD Annual
Other OtherNoncashIncomeExpense $174.29M USD Annual
Accounts Receivables from Subsidiaries IncreaseDecreaseInAccountsAndOtherReceivables $141.43M USD Annual
Accounts Receivables from Subsidiaries IncreaseDecreaseInAccountsAndOtherReceivables $98.72M USD Annual
Accounts Receivables from Subsidiaries IncreaseDecreaseInAccountsAndOtherReceivables $351.84M USD Annual
Fuel, Materials, Supplies and REC Inventory IncreaseDecreaseInInventories $15.40M USD Annual
Fuel, Materials, Supplies and REC Inventory IncreaseDecreaseInInventories $8.07M USD Annual
Fuel, Materials, Supplies and REC Inventory IncreaseDecreaseInInventories $831.00K USD Annual
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $67.77M USD Annual
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $16.13M USD Annual
Taxes Receivable/Accrued, Net IncreaseDecreaseInIncomeTaxesReceivable $-43.82M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $14.87M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $24.48M USD Annual
Accounts Payable IncreaseDecreaseInAccountsPayable $122.57M USD Annual
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $11.60M USD Annual
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $-78.23M USD Annual
Other Current Assets and Liabilities, Net IncreaseDecreaseInOtherOperatingCapitalNet $9.59M USD Annual
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.83B USD Annual
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $1.68B USD Annual
Net Cash Flows Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.01B USD Annual
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.94B USD Annual
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.91B USD Annual
Investments in Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $2.57B USD Annual
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $434.12M USD Annual
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $566.59M USD Annual
Proceeds from Sales of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities $900.75M USD Annual
Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel - USD Annual
Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel - USD Annual
Proceeds from Sales of Marketable Securities Used to Pay Pre-1983 Spent Nuclear Fuel Obligation ProceedsfromSaleandMaturityofMarketableSecuritiesUsedforPaymentofFuel $145.00M USD Annual
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $537.26M USD Annual
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $908.39M USD Annual
Purchases of Marketable Securities PaymentsToAcquireMarketableSecurities $401.82M USD Annual
Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash PaymentsToAcquireBusinessesGross $1.11B USD Annual
Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash PaymentsToAcquireBusinessesGross - USD Annual
Acquisition of Assets of Columbia Gas of Massachusetts, Net of Restricted Cash PaymentsToAcquireBusinessesGross - USD Annual
Investments in Unconsolidated Affiliates, Net PaymentsToAcquireEquityMethodInvestments $239.67M USD Annual
Investments in Unconsolidated Affiliates, Net PaymentsToAcquireEquityMethodInvestments $205.15M USD Annual
Investments in Unconsolidated Affiliates, Net PaymentsToAcquireEquityMethodInvestments $416.34M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-6.75M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-24.20M USD Annual
Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-23.81M USD Annual
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.44B USD Annual
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.27B USD Annual
Net Cash Flows Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.13B USD Annual
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $928.99M USD Annual
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $852.30M USD 2 Qtrs
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $929.00M USD 1 Quarter
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $314.10M USD Point-in-time
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $509.20M USD Point-in-time
Issuance of Common Shares, Net of Issuance Costs ProceedsFromIssuanceOfCommonStock $852.25M USD Annual
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $663.24M USD Annual
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $640.11M USD Annual
Cash Dividends on Common Shares PaymentsOfDividendsCommonStock $744.66M USD Annual
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $7.52M USD Annual
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $7.52M USD Annual
Cash Dividends on Preferred Stock PaymentsOfDividendsPreferredStockAndPreferenceStock $7.52M USD Annual
Increase in Notes Payable ProceedsFromShortTermDebt $325.37M USD Annual
Increase in Notes Payable ProceedsFromShortTermDebt $13.96M USD Annual
Decrease in Notes Payable RepaymentsOfShortTermDebt $379.31M USD Annual
(Repayments)/Issuance of Rate Reduction Bonds ProceedsPaymentsOfIssuanceOfRateReductionBonds $635.66M USD Annual
(Repayments)/Issuance of Rate Reduction Bonds ProceedsPaymentsOfIssuanceOfRateReductionBonds $-43.21M USD Annual
(Repayments)/Issuance of Rate Reduction Bonds ProceedsPaymentsOfIssuanceOfRateReductionBonds $-52.33M USD Annual
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $1.52B USD Annual
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.76B USD Annual
Issuance of Long-Term Debt ProceedsFromIssuanceOfLongTermDebt $2.20B USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $327.24M USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $1.05B USD Annual
Retirement of Long-Term Debt RepaymentsOfLongTermDebt $801.08M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $14.27M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-28.46M USD Annual
Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-1.01M USD Annual
Net Cash Flows Provided by/(Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $2.59B USD Annual
Net Cash Flows Provided by/(Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.17B USD Annual
Net Cash Flows Provided by/(Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $729.94M USD Annual
Net Increase/(Decrease) in Cash and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $123.43M USD Annual
Net Increase/(Decrease) in Cash and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-92.26M USD Annual
Net Increase/(Decrease) in Cash and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $147.89M USD Annual
Cash and Restricted Cash - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.06M USD Point-in-time
Cash and Restricted Cash - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.95M USD Point-in-time
Cash and Restricted Cash - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.32M USD Point-in-time
Cash and Restricted Cash - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.89M USD Point-in-time
Cash and Restricted Cash - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $117.06M USD Point-in-time
Cash and Restricted Cash - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $264.95M USD Point-in-time
Cash and Restricted Cash - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.32M USD Point-in-time
Cash and Restricted Cash - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $85.89M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends on Common Shares (in dollars per share) CommonStockDividendsPerShareCashPaid $2.02 USD Annual
Dividends on Common Shares (in dollars per share) CommonStockDividendsPerShareCashPaid $2.14 USD Annual
Dividends on Common Shares (in dollars per share) CommonStockDividendsPerShareCashPaid $2.27 USD Annual
Par value of Common Shares (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Par value of Common Shares (in dollars per share) CommonStockParOrStatedValuePerShare $5.00 USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 342.95M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 329.88M shares Point-in-time
Beginning balance StockholdersEquity $12.63B USD Point-in-time
Beginning balance StockholdersEquity $14.06B USD Point-in-time
Beginning balance StockholdersEquity $11.49B USD Point-in-time
Beginning balance StockholdersEquity $11.09B USD Point-in-time
Net Income NetIncomeLoss $916.57M USD Annual
Net Income NetIncomeLoss $1.04B USD Annual
Net Income NetIncomeLoss $1.21B USD Annual
Dividends on Common Stock DividendsCommonStock $767.50M USD Annual
Dividends on Common Stock DividendsCommonStock $640.11M USD Annual
Dividends on Common Stock DividendsCommonStock $685.98M USD Annual
Dividends on Preferred Stock DividendsPreferredStock $7.52M USD Annual
Dividends on Preferred Stock DividendsPreferredStock $7.52M USD Annual
Dividends on Preferred Stock DividendsPreferredStock $7.52M USD Annual
Capital Contributions from Eversource Parent NoncontrollingInterestIncreaseinContributionsFromParent $225.00M USD Annual
Issuance of Common Shares (in shares) StockIssuedDuringPeriodSharesNewIssues 5.96M shares Point-in-time
Issuance of Common Shares StockIssuedDuringPeriodValueNewIssues $949.66M USD Annual
Issuance of Common Shares StockIssuedDuringPeriodValueNewIssues $868.55M USD Annual
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $7.89M USD Annual
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.43M USD Annual
Long-Term Incentive Plan Activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-543.00K USD Annual
Other Changes in Shareholders' Equity Otherchangesinshareholdersequity $1.82M USD Annual
Issuance of Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued $69.47M USD Annual
Issuance of Treasury Shares StockIssuedDuringPeriodValueTreasuryStockReissued $71.89M USD Annual
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $20.67M USD Annual
Capital Stock Expense AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $16.30M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-11.35M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $-5.06M USD Annual
Other Comprehensive Loss OtherComprehensiveIncomeLossNetOfTax $6.40M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 342.95M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 329.88M shares Point-in-time
Ending balance StockholdersEquity $12.63B USD Point-in-time
Ending balance StockholdersEquity $14.06B USD Point-in-time
Ending balance StockholdersEquity $11.49B USD Point-in-time
Ending balance StockholdersEquity $11.09B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $916.57M USD Annual
Net Income NetIncomeLoss $1.04B USD Annual
Net Income NetIncomeLoss $1.21B USD Annual
Qualified Cash Flow Hedging Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.60M USD Annual
Qualified Cash Flow Hedging Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.39M USD Annual
Qualified Cash Flow Hedging Instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.76M USD Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $342.00K USD Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.17M USD Annual
Changes in Unrealized Gains/(Losses) on Marketable Securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-547.00K USD Annual
Change in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.62M USD Annual
Change in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.19M USD Annual
Change in Funded Status of Pension, SERP and PBOP Benefit Plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.29M USD Annual
Other Comprehensive (Loss)/Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $-11.35M USD Annual
Other Comprehensive (Loss)/Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $-5.06M USD Annual
Other Comprehensive (Loss)/Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $6.40M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.52M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.52M USD Annual
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.52M USD Annual
Comprehensive Income Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive Income Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $903.99M USD Annual
Comprehensive Income Attributable to Common Shareholders ComprehensiveIncomeNetOfTax $1.19B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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