收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 4.50B | 9.37% |
| Nonoperating income (expense) | revenue | 101.16M | 9.55% |
| Operating income | profit | 1.08B | 16.17% |
| Total operating expenses | cost | 3.43B | 7.40% |
| Aggregate | revenue | 1.18B | 15.57% |
| Purchased power, purchased natural gas and transmission | cost | 1.52B | 13.27% |
| Operations and maintenance | cost | 506.98M | 4.01% |
| Depreciation | cost | 420.48M | 10.78% |
| Amortization | cost | 402.76M | -11.57% |
| Energy efficiency programs | cost | 291.50M | 13.18% |
| Taxes other than income taxes | cost | 288.32M | 6.16% |
| Income before income tax expense | profit | 812.05M | 13.12% |
| Interest expense | cost | 365.26M | 21.41% |
| Net income | profit | 608.72M | 10.14% |
| Income tax expense | cost | 203.33M | 23.06% |
| Net income attributable to common shareholders | profit | 606.84M | 10.18% |
| Net income attributable to noncontrolling interests | cost | 1.88M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Eversource Water | 53.60M | 6.56% |
| Others | 4.48B | 10.23% |
| Segment | Value | YoY |
|---|---|---|
| Residential | 2.35B | 5.77% |
| Commercial | 1.24B | 9.71% |
| Wholesale Market Sales Revenue | 581.70M | 41.46% |
| Industrial | 175.90M | 5.33% |
| Wholesale Transmission Revenue | 166.00M | 7.30% |
| Other Revenue Adjustments from Contracts with Customers | 33.00M | 11.49% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Regulatory assets | assets | 5.77B | |
| Goodwill | assets | 4.23B | |
| Receivables, net (net of allowance for uncollectible accounts) | assets | 2.08B | |
| Regulatory assets | assets | 1.90B | |
| Prepaid pension and pbop | assets | 1.57B | |
| Other long-term assets | assets | 1.00B | |
| Materials, supplies, natural gas and rec inventory | assets | 489.42M | |
| Prepayments and other current assets | assets | 389.54M | |
| Marketable securities | assets | 322.19M | |
| Cash | assets | 270.18M | |
| Unbilled revenues | assets | 217.60M | |
| Total deferred debits and other assets | assets | 12.89B | |
| Total current assets | assets | 5.34B | |
| Property, plant and equipment, net | assets | 46.47B | |
| Assets | assets | 64.71B | |
| Long-term debt | liabilities | 26.86B | |
| Total deferred credits and other liabilities | liabilities | 12.69B | |
| Total current liabilities | liabilities | 8.21B | |
| Rate reduction bonds | liabilities | 259.26M | |
| Preferred stock not subject to mandatory redemption | liabilities | 155.57M | |
| Common shareholders' equity | equity | 16.53B | |
| Treasury stock, common, value | equity | 128.91M | |
| Accumulated other comprehensive income (loss) | equity | 20.38M | |
| Accumulated deferred income taxes | liabilities | 5.89B | |
| Regulatory liabilities | liabilities | 4.32B | |
| Other long-term liabilities | liabilities | 1.14B | |
| Derivative liabilities | liabilities | 636.18M | |
| Asset retirement obligations | liabilities | 597.71M | |
| Accrued serp and pbop | liabilities | 100.53M | |
| Long-term debt – current portion | liabilities | 2.64B | |
| Regulatory liabilities | liabilities | 1.74B | |
| Accounts payable | liabilities | 1.66B | |
| Other current liabilities | liabilities | 1.29B | |
| Notes payable | liabilities | 533.00M | |
| Offshore wind contingent liability | liabilities | 298.16M | |
| Rate reduction bonds – current portion | liabilities | 43.21M | |
| Aggregate | equity | 16.68B | |
| Capital surplus, paid in | equity | 9.95B | |
| Retained earnings | equity | 4.82B | |
| Common shares | equity | 1.91B |
| Item | Value |
|---|---|
| Net income | 608.72M |
| Depreciation | 420.48M |
| Amortization, including amortization of regulatory asset (liability) | 402.76M |
| Increase (decrease) in income taxes receivable | 247.01M |
| Increase (decrease) in regulatory assets and liabilities | 126.34M |
| Deferred income taxes | 81.40M |
| Uncollectible expense | 30.80M |
| Other noncash income (expense) | 28.25M |
| Pension, serp and pbop income, net | -28.29M |
| Regulatory assets, removal costs (income) | -41.38M |
| Increase (decrease) in other operating assets and liabilities, net | -141.65M |
| Accounts payable | -145.39M |
| Increase (decrease) in accounts and other receivables | -264.74M |
| Item | Value |
|---|---|
| Proceeds from sales of marketable securities | 40.95M |
| Payment for (proceeds from) other investing activity | 5.49M |
| Payments to acquire marketable securities | -37.08M |
| Payment for contingent consideration liability, investing activities | -150.00M |
| Payments to acquire property, plant, and equipment | -1.01B |
| Item | Value |
|---|---|
| Issuance of long-term debt | 1.50B |
| Payments of ordinary dividends, preferred stock and preference stock | -1.88M |
| Repayments of rate reduction bonds | -21.61M |
| Other financing activities | -29.34M |
| Repayments of long-term debt | -250.12M |
| Payments of ordinary dividends, common stock | -290.02M |
| Decrease in notes payable | -992.45M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 246.25M |
| Cash and cash equivalents, end of period | 337.79M |
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