EVERSOURCE ENERGY

For the period ended Mar 31, 2025. Filed May 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 5, 2025

ES$69.49-0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Balance Sheets

(Thousands of Dollars)	As of March 31, 2025	As of December 31, 2024
ASSETS
Current Assets:
Cash and Cash Equivalents	$67,690	$1,093
Receivables, Net (net of allowance for uncollectible accounts of $276,231 and $279,108 as of March 31, 2025 and December 31, 2024, respectively)	678,441	663,171
Accounts Receivable from Affiliated Companies	43,663	68,723
Unbilled Revenues	52,068	59,759
Materials and Supplies	213,016	217,316
Regulatory Assets	417,267	638,529
Prepayments and Other Current Assets	81,473	51,688
Total Current Assets	1,553,618	1,700,279
Property, Plant and Equipment, Net	13,139,142	13,002,193
Deferred Debits and Other Assets:
Regulatory Assets	1,708,150	1,687,029
Prepaid Pension and PBOP	189,646	182,483
Other Long-Term Assets	283,487	267,861
Total Deferred Debits and Other Assets	2,181,283	2,137,373
Total Assets	$16,874,043	$16,839,845
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable to Eversource Parent	$—	$280,000
Long-Term Debt – Current Portion	400,000	2,944
Accounts Payable	464,616	548,100
Accounts Payable to Affiliated Companies	161,695	137,150
Regulatory Liabilities	169,066	124,122
Accrued Taxes	98,816	41,654
Derivative Liabilities	51,870	71,090
Other Current Liabilities	181,080	193,040
Total Current Liabilities	1,527,143	1,398,100
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes	2,023,995	2,052,806
Regulatory Liabilities	1,412,685	1,395,883
Other Long-Term Liabilities	214,248	204,801
Total Deferred Credits and Other Liabilities	3,650,928	3,653,490
Long-Term Debt	5,108,050	5,108,173
Preferred Stock Not Subject to Mandatory Redemption	116,200	116,200
Common Stockholder's Equity:
Common Stock	60,352	60,352
Capital Surplus, Paid In	3,684,265	3,684,265
Retained Earnings	2,726,953	2,819,107
Accumulated Other Comprehensive Income	152	158
Common Stockholder's Equity	6,471,722	6,563,882
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization	$16,874,043	$16,839,845

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.