Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Eversource Energy (ES)
- 69.970
- -0.600-0.85%
Close Apr 10 15:59 ET
- 70.200
- +0.230+0.33%
Post 20:01 ET
26.30BMarket Cap15.34P/E (TTM)
70.820High69.740Low2.24MVolume70.580Open70.570Prev Close157.11MTurnover0.60%Turnover Ratio15.34P/E (Static)375.85MShares75.61152wk High1.62P/B26.25BFloat Cap53.10052wk Low3.01Dividend TTM375.14MShs Float80.568Historical High4.30%Div Yield TTM1.53%Range %2.310Historical Low70.225Avg Price1Lot Size
Eversource Energy (ES) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.47%4.11B | 42.66%916.06M | 97.92%1.1B | 57.64%1.06B | 257.21%1.04B | 31.20%2.16B | 34.62%642.13M | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M |
| Net income from continuing operations | 107.51%1.7B | 468.80%423.19M | 417.99%369.43M | 5.16%354.61M | 5.53%552.67M | 288.44%819.17M | 105.78%74.4M | -134.02%-116.18M | 1,849.14%337.22M | 6.22%523.73M |
| Operating gains losses | -70.42%203.37M | -64.51%263.37M | -8.88%-20.63M | -9.48%-20.56M | -11.06%-18.81M | -66.89%687.46M | -65.33%742.12M | -6.96%-18.94M | 14.78%-18.78M | 31.04%-16.94M |
| Depreciation and amortization | 35.36%2.4B | -2.91%571.13M | -17.45%503.63M | 105.74%494.7M | 147.35%835.03M | 117.77%1.78B | 101.65%588.22M | 228.81%610.1M | 136.73%240.45M | 42.51%337.59M |
| Deferred tax | -93.73%27.31M | -87.41%11.7M | -89.62%4.68M | -52.13%67.46M | -136.01%-56.52M | 410.38%435.89M | 1,202.92%92.89M | 158.76%45.1M | 2,313.93%140.93M | 5.21%156.98M |
| Other non cash items | 86.66%-166.53M | 39.77%-327.2M | 270.20%227.17M | 48.68%-122.51M | 116.81%56.01M | -174.63%-1.25B | -302.44%-543.23M | -311.59%-133.47M | -854.40%-238.7M | -27.07%-333.24M |
| Change In working capital | 82.30%-54.96M | 69.93%257.88M | 8.94%-268.67M | 35.31%283.61M | 13.01%-327.78M | 29.73%-310.51M | 208.52%151.75M | -342.48%-295.05M | 110.74%209.6M | 27.98%-376.81M |
| -Change in receivables | 15.83%-364.16M | -52.93%-389.69M | 193.64%76.76M | 104.38%237.76M | -36.20%-288.98M | -247.78%-432.62M | -94.32%-254.81M | 37.47%-81.97M | -67.99%116.33M | 5.96%-212.17M |
| -Change in payables and accrued expense | 78.82%84.19M | 3.04%287.46M | 68.73%-46.76M | -201.95%-25.14M | -22.76%-131.37M | 116.37%47.08M | 184.37%278.98M | -244.64%-149.54M | 110.69%24.66M | 58.60%-107.01M |
| -Change in other working capital | 199.88%225M | 182.25%360.11M | -370.03%-298.67M | 3.47%70.99M | 260.66%92.57M | 351.40%75.03M | 219.44%127.59M | -142.54%-63.54M | 305.94%68.61M | -47.43%-57.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.47%4.11B | 42.66%916.06M | 97.92%1.1B | 57.64%1.06B | 257.21%1.04B | 31.20%2.16B | 34.62%642.13M | 6.46%555.58M | 16.02%670.71M | 321.23%291.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.06%-4.31B | 16.40%-1.01B | -203.10%-1.19B | 25.62%-1.1B | 30.94%-999.23M | 6.88%-4.54B | -32.95%-1.21B | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B |
| Net PPE purchase and sale | 7.18%-4.16B | 17.28%-983.31M | -5.14%-1.13B | 2.75%-1.04B | 12.36%-1.01B | -3.31%-4.48B | 1.86%-1.19B | 1.40%-1.07B | -0.86%-1.07B | -17.63%-1.15B |
| Net business purchase and sale | 98.95%-701K | -100.01%-113K | 99.98%-47K | 99.99%-37K | 99.84%-504K | 88.64%-66.98M | 189.92%862.68M | 59.73%-200.3M | -39.64%-421.92M | -249.97%-307.43M |
| Net investment purchase and sale | -7.84%23.23M | 101.12%9.51M | -99.24%6.6M | 10.77%4.17M | -29.13%2.96M | -57.15%25.21M | -17,934.17%-850.33M | 2,507.53%867.6M | -71.04%3.76M | -46.48%4.17M |
| Net other investing changes | -1,172.14%-170.02M | -10.02%-39.47M | -729.43%-70.19M | -1,300.16%-66.07M | -2.56%5.7M | -361.34%-13.37M | -1,163.06%-35.87M | 200.35%11.15M | 1.66%5.51M | 3.72%5.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.06%-4.31B | 16.40%-1.01B | -203.10%-1.19B | 25.62%-1.1B | 30.94%-999.23M | 6.88%-4.54B | -32.95%-1.21B | 74.86%-392.48M | -10.25%-1.48B | -37.59%-1.45B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.67%311.53M | -104.68%-23.16M | 120.37%18.93M | -51.54%283.82M | -97.63%31.95M | -18.56%2.34B | 17.69%494.58M | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B |
| Net issuance payments of debt | -59.33%981.46M | -56.32%259.91M | 112.72%52.38M | -50.10%342.12M | -78.82%327.06M | -37.19%2.41B | -9.91%595.07M | -132.06%-411.75M | -32.48%685.63M | 75.18%1.54B |
| Net common stock issuance | -52.96%465.39M | -100.01%-9K | -57.49%247.38M | 26.17%218.02M | --0 | --989.45M | --159.27M | --581.99M | --172.79M | --75.4M |
| Cash dividends paid | -9.08%-1.1B | -7.89%-278.53M | -8.30%-277.45M | -9.88%-272.51M | -10.32%-272.11M | -8.90%-1.01B | -11.27%-258.15M | -10.52%-256.19M | -7.16%-248M | -6.65%-246.67M |
| Net other financing activities | 39.15%-34.73M | -182.09%-4.54M | 51.57%-3.38M | 84.60%-3.82M | 3.06%-23M | -22.85%-57.08M | 80.57%-1.61M | 32.55%-6.98M | -2,859.14%-24.77M | 12.14%-23.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.67%311.53M | -104.68%-23.16M | 120.37%18.93M | -51.54%283.82M | -97.63%31.95M | -18.56%2.34B | 17.69%494.58M | -108.92%-92.94M | -25.23%585.65M | 116.47%1.35B |
| Net cash flow | ||||||||||
| Beginning cash position | -23.50%127.31M | 80.83%366.73M | 230.07%437.79M | -44.33%200.62M | -23.50%127.31M | -68.10%166.42M | 12.10%202.8M | -25.48%132.63M | 121.42%360.4M | -68.10%166.42M |
| Current changes in cash | 404.11%118.94M | -59.59%-120.48M | -201.27%-71.06M | 204.13%237.17M | -62.21%73.31M | 88.99%-39.11M | -421.04%-75.49M | 2,307.14%70.17M | -1,595.98%-227.76M | 154.04%193.98M |
| End cash Position | 93.42%246.25M | 93.42%246.25M | 80.83%366.73M | 230.07%437.79M | -44.33%200.62M | -23.50%127.31M | -23.50%127.31M | 12.10%202.8M | -25.48%132.63M | 121.42%360.4M |
| Free cash flow | 98.06%-45.1M | 87.69%-67.25M | 94.89%-26.35M | 103.82%15.29M | 103.87%33.21M | 13.75%-2.32B | 25.56%-546.55M | 8.66%-515.35M | 17.24%-400.76M | 5.49%-858.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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