EVERSOURCE ENERGY financials

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ES CIK 0000072741

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:02:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -45.10M -2.32B -2.69B -1.04B -1.21B -1.26B
EBITDA 5.39B 4.19B 3.22B 3.84B 3.33B 3.15B
Working Capital -2.73B -1.64B -2.09B -2.58B -2.58B -1.78B
Net Debt 28.26B 26.80B 24.49B 20.78B 18.26B 16.19B
Operating Margin 22.06% 20.24% 20.14% 17.89% 20.21% 22.33%
Net Margin 12.55% 6.88% -3.65% 11.49% 12.45% 13.62%
Return on Equity (ROE) 10.49% 5.45% -3.07% 9.13% 8.41% 8.62%
Return on Assets (ROA) 2.67% 1.37% -0.78% 2.65% 2.53% 2.63%
Current Ratio 0.6502 0.7553 0.6699 0.6211 0.5593 0.6369
Debt-to-Equity 1.753 1.7839 1.7313 1.3675 1.255 1.1588
Cash Conversion Ratio 2.4199 2.6365 -3.7869 1.7002 1.5982 1.3875
Accruals Ratio -0.0378 -0.0225 -0.0374 -0.0186 -0.0151 -0.0102
SBC % of Revenue 0.25% 0.25% 0.23% 0.27% 0.29% 0.38%
CapEx Coverage 0.9892 0.482 0.3796 0.6977 0.6181 0.5717
Free Cash Flow Per Share $-0.12 $-6.49 $-7.69 $-3.00 $-3.52 $-3.71

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.7654 25.2996 — 20.7012 25.7006 24.369
EV / EBITDA 9.9268 11.4349 14.3262 13.0161 14.8995 14.5685
P/S 1.8658 1.7691 1.8113 2.3771 3.1769 3.3319
P/B 1.5606 1.3999 1.5221 1.888 2.1462 2.1096

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 13.55B 11.90B 11.91B 12.29B 9.86B 8.90B
Operating Expenses 10.56B 9.49B 9.51B 10.09B 7.87B 6.92B
Operating Income (Loss) 2.99B 2.41B 2.40B 2.20B 1.99B 1.99B
Income Tax Expense (Benefit) 140.29M 424.66M 159.68M 453.57M 344.22M 346.19M
Net Income (Loss) Attributable to Parent — — -434.70M 1.41B 1.23B 1.21B
Earnings Per Share, Basic $4.56 $2.27 $-1.27 $4.05 $3.55 $3.56
Weighted Average Number of Shares Outstanding, Basic 370.85M 357.48M 349.58M 346.78M 343.97M 338.84M
Earnings Per Share, Diluted $4.56 $2.27 $-1.26 $4.05 $3.54 $3.55
Weighted Average Number of Shares Outstanding, Diluted 371.26M 357.78M 349.84M 347.25M 344.63M 339.85M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 135.40M 26.70M 53.90M 374.60M 66.80M —
Assets, Current 5.08B 5.08B 4.25B 4.22B 3.27B 3.13B
Assets 63.79B 59.59B 55.61B 53.23B 48.49B 46.10B
Liabilities, Current 7.81B 6.72B 6.34B 6.80B 5.85B 4.92B
Long-term Debt, Excluding Current Maturities 26.87B 25.70B 23.59B 19.72B 17.02B 15.13B
Stockholders' Equity Attributable to Parent 16.20B 15.04B 14.17B 15.47B 14.60B 14.06B
Common Stock, Shares, Outstanding 375.42M 366.61M 349.54M 348.44M 344.40M 342.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.11B 2.16B 1.65B 2.40B 1.96B 1.68B
Payments to Acquire Property, Plant, and Equipment 4.16B 4.48B 4.34B 3.44B 3.18B 2.94B
Net Cash Provided by (Used in) Investing Activities -4.31B -4.54B -4.87B -4.13B -3.45B -4.13B
Net Cash Provided by (Used in) Financing Activities 311.53M 2.34B 2.87B 2.03B 1.44B 2.59B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Including Assessed Tax 13.49B 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 3.10M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer 30.50M 2025-01-01 → 2025-12-31
Revenue Not from Contract with Customer, Other 23.60M 2025-01-01 → 2025-12-31
Revenues 13.55B 2025-01-01 → 2025-12-31
Excise and Sales Taxes 232.40M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 9.50M 2025-01-01 → 2025-12-31
Impairment of Ongoing Project 284.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 34.00M 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 1.09B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 101.14M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 10.56B 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.99B 2025-01-01 → 2025-12-31
Investment Income, Interest 125.50M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 253.40M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 378.85M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 2.90M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.24B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 19.90M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 140.29M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.70B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 7.52M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.69B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 370.85M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 371.26M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.56 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $4.56 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.01 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -5.95M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 0 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 20.00K 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.70B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 7.52M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 5.96M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 100.00K 2025-01-01 → 2025-12-31

Balance Sheet

58 concepts 3 units
Unit US$ · 53 concepts
Label Value Period
Cash 135.35M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 135.40M as of 2025-12-31
Receivables from Customers 275.11M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 580.54M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.85B as of 2025-12-31
Debt Securities, Available-for-sale 155.40M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 491.59M as of 2025-12-31
Other Assets, Current 352.96M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 580.50M as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group, Current 0 as of 2025-12-31
Regulatory Assets, Current 1.98B as of 2025-12-31
Assets, Current 5.08B as of 2025-12-31
Operating Lease, Right-of-Use Asset 47.40M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 76.60M as of 2025-12-31
Equity Method Investments 166.20M as of 2025-12-31
Marketable Securities, Noncurrent 317.10M as of 2025-12-31
Asset Retirement Obligation 595.40M as of 2025-12-31
Interest Payable, Current 380.23M as of 2025-12-31
Goodwill 4.23B as of 2025-12-31
Other Assets, Noncurrent 997.88M as of 2025-12-31
Regulatory Assets, Noncurrent 5.72B as of 2025-12-31
Liability, Defined Benefit Plan 100.90M as of 2025-12-31
Operating Lease, Liability 47.40M as of 2025-12-31
Assets 63.79B as of 2025-12-31
Accounts Payable, Current 1.86B as of 2025-12-31
Notes Payable 1.53B as of 2025-12-31
Finance Lease, Liability 81.70M as of 2025-12-31
Long-term Debt, Current Maturities 1.39B as of 2025-12-31
Finance Lease, Liability, Current 24.50M as of 2025-12-31
Regulatory Liability, Current 1.26B as of 2025-12-31
Other Liabilities, Current 894.22M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Current 448.20M as of 2025-12-31
Liabilities, Current 7.81B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 26.87B as of 2025-12-31
Finance Lease, Liability, Noncurrent 57.20M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 100.86M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 595.44M as of 2025-12-31
Derivative Liability, Noncurrent 753.15M as of 2025-12-31
Deferred Income Tax Liabilities, Net 5.65B as of 2025-12-31
Regulatory Liability, Noncurrent 4.27B as of 2025-12-31
Other Liabilities, Noncurrent 1.10B as of 2025-12-31
Operating Lease, Liability, Noncurrent 37.40M as of 2025-12-31
Liabilities, Other than Long-term Debt, Noncurrent 12.47B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount 155.57M as of 2025-12-31
Additional Paid in Capital 9.94B as of 2025-12-31
Treasury Stock, Value 139.36M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.51M as of 2025-12-31
Retained Earnings, Unappropriated 4.50B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.50B as of 2025-12-31
Stockholders' Equity Attributable to Parent 16.20B as of 2025-12-31
Preferred Stock, Value, Outstanding 155.60M as of 2025-12-31
Common Stock, Value, Outstanding 1.91B as of 2025-12-31
Liabilities and Equity 63.79B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 410.00M as of 2025-12-31
Common Stock, Shares, Issued 382.85M as of 2025-12-31
Common Stock, Shares, Outstanding 375.42M as of 2025-12-31
Treasury Stock, Common, Shares 7.44M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $5.00 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 1.57B 2025-01-01 → 2025-12-31
Amortization 835.91M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.40B 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 2.80M 2025-01-01 → 2025-12-31
Operating Lease, Payments 12.80M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.18B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 20.70M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 27.31M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -48.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 400.00K 2025-01-01 → 2025-12-31
Income Taxes Paid, Net -48.40M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 4.83M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts and Other Receivables 364.16M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable -143.33M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 508.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 84.19M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -13.06M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -81.67M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.11B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 4.16B 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 416.08M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 439.31M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 701.00K 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -30.82M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Investing Activities 200.84M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.31B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -517.35M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 2.94B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.40B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 5.70M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 465.39M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.09B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 7.52M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -34.73M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 311.53M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 118.94M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246.25M as of 2025-12-31

Notes

141 concepts 5 units
Unit US$ · 120 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 77.50M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 37.50M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 154.30M as of 2025-12-31
Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses 40.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 115.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Payments 14.20M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 63.70M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -36.40M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 24.20M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 10.00M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate -5.30M 2025-01-01 → 2025-12-31
Tax Adjustments, Settlements, and Unusual Provisions -2.00M 2025-01-01 → 2025-12-31
Investments, Fair Value Disclosure 320.70M as of 2025-12-31
Inventory, Gross 491.60M as of 2025-12-31
Share-based Payment Arrangement, Expense 33.60M 2025-01-01 → 2025-12-31
Equity Method Investment, Other than Temporary Impairment 284.00M 2025-01-01 → 2025-12-31
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent 29.90M as of 2025-12-31
Dividends, Preferred Stock 7.52M 2025-01-01 → 2025-12-31
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity 99.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 386.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 2.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 8.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 22.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 30.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount -23.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount -50.60M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Generation or Processing 206.80M as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Transmission 17.08B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Distribution 22.70B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Construction Work in Progress 3.16B as of 2025-12-31
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 12.78B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 4.16B 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Other Property, Plant and Equipment 2.48B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 54.93B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 12.16B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 45.93B as of 2025-12-31
Dividends, Common Stock 1.12B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount 59.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -241.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 30.20M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 15.70M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 39.90M as of 2025-12-31
Guarantor Obligations, Current Carrying Value 1.30M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 26.00M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 74.90M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 15.80M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 40.60M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 26.10M as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 72.90M as of 2025-12-31
Regulatory Assets 7.69B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 700.00K as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 1.80M as of 2025-12-31
Regulatory Liabilities 5.54B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 314.00M as of 2025-12-31
Stock Issued During Period, Value, New Issues 470.95M 2025-01-01 → 2025-12-31
Amount of Regulatory Costs Not yet Approved 244.20M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 1.78B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 1.87B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 1.76B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 1.59B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 1.20B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 14.31B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 22.51B as of 2025-12-31
Liability, Defined Benefit Plan, Current 13.30M as of 2025-12-31
Operating Lease, Cost 13.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 273.00M as of 2025-12-31
Variable Lease, Cost 18.60M 2025-01-01 → 2025-12-31
Lease, Cost 44.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 151.90M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 19.70M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 1.40M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 27.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 8.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 7.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 7.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 7.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 43.10M as of 2025-12-31
Finance Lease, Liability, Payment, Due 101.30M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 216.10M 2025-01-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Recovery 17.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Derivative Instruments 205.80M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 19.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 11.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.80M as of 2025-12-31
Deferred Tax Assets, Regulatory Assets and Liabilities 716.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 4.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 22.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 56.40M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 760.30M as of 2025-12-31
Deferred Tax Assets, Other 229.60M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 2.07B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Gross 3.40B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 293.40M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 3.10B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.00M as of 2025-12-31
Utilities Operating Expense, Other 6.08B 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 5.88B as of 2025-12-31
Marketable Securities, Unrealized Gain (Loss) -700.00K 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 113.20M as of 2025-12-31
Deferred Tax Liabilities, Net 8.75B as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.39B as of 2025-12-31
Defined Contribution Plan, Cost 68.60M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.89B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.28B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.30B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.90B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 16.59B as of 2025-12-31
Unrecognized Tax Benefits 98.20M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 5.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 11.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 13.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 2.40M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) -80.63M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 4.10M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.84B 2025-01-01 → 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 64.10M 2025-01-01 → 2025-12-31
Sale of Stock, Consideration Received on Transaction 465.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 156.50M as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 7.40M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 3.05M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number 534,754 as of 2025-12-31
Sale of Stock, Number of Shares Issued in Transaction 7.13M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value $68.77 2025-01-01 → 2025-12-31
Unit pure · 15 concepts
Label Value Period
Public Utilities, Allowance for Funds Used During Construction, Rate 0.064 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service 0.033 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent -0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent -0.027 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.131 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.076 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.041 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0825 2025-01-01 → 2025-12-31
Ratio of Indebtedness to Net Capital 0.7 as of 2025-12-31
Unit reportableSegment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 5.56M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -5.90M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Treasury Stock Reissued 116.59M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ES CIK 0000072741), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.