Production (Stage)
Eversource Energy
ES
$63.37
-$1.24-1.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.77% | -72.77% | 193.24% | -87.12% | 381.16% |
| Total Receivables | 9.09% | 9.34% | 3.70% | -6.66% | 7.98% |
| Inventory | 1.68% | 5.38% | 5.97% | -4.11% | 9.44% |
| Prepaid Expenses | -30.88% | -9.30% | -4.80% | -5.84% | 9.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.85% | 7.39% | 0.95% | 9.64% | 12.86% |
| Total Current Assets | -3.23% | 5.03% | 3.43% | -4.27% | 14.90% |
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| Total Current Assets | -3.23% | 5.03% | 3.43% | -4.27% | 14.90% |
| Net Property, Plant & Equipment | 1.48% | -2.07% | 1.91% | 2.08% | 1.86% |
| Long-term Investments | 0.00% | -21.10% | -0.12% | 0.00% | 0.00% |
| Goodwill | 0.00% | -21.10% | -0.12% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78% | 117.55% | -23.68% | 8.81% | 8.40% |
| Total Assets | 1.01% | 1.74% | 0.38% | 1.80% | 3.07% |
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| Total Accounts Payable | -14.29% | 11.18% | -11.20% | 5.75% | -11.00% |
| Total Accrued Expenses | -12.49% | 10.86% | -6.01% | -- | -- |
| Short-term Debt | -27.06% | 168.97% | -45.81% | -33.35% | 8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.16% | -28.49% | 8.33% | 50.94% | 2.90% |
| Total Finance Division Other Current Liabilities | 20.06% | 2.19% | 8.00% | -17.69% | 21.04% |
| Total Other Current Liabilities | 20.06% | 2.19% | 8.00% | -17.69% | 21.04% |
| Total Current Liabilities | -3.04% | 19.59% | -10.13% | -1.80% | 0.41% |
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| Total Current Liabilities | -3.04% | 19.59% | -10.13% | -1.80% | 0.41% |
| Long-Term Debt | 2.02% | -1.03% | 0.43% | 3.59% | 5.51% |
| Short-term Debt | -27.06% | 168.97% | -45.81% | -33.35% | 8.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.73% | 0.76% | 4.70% | -0.33% | 0.97% |
| Total Liabilities | 0.67% | 2.37% | -0.01% | 1.77% | 3.25% |
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| Common Stock & APIC | 0.10% | 1.60% | 5.68% | 1.82% | 0.81% |
| Retained Earnings | 6.99% | -4.60% | -8.41% | 1.89% | 6.54% |
| Treasury Stock & Other | 7.92% | 3.32% | 2.79% | 1.90% | 6.73% |
| Total Common Equity | 2.01% | -0.03% | 1.52% | 1.89% | 2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01% | -0.03% | 1.52% | 1.89% | 2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.99% | -0.03% | 1.51% | 1.87% | 2.58% |
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