Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

EVERSOURCE ENERGY

CIK 72741Updated Nov 9, 2026

Name history
NORTHEAST UTILITIES · through Apr 29, 2015NORTHEAST UTILITIES SYSTEM · through Nov 30, 2004

ES price & chart

Provider market data

Loading TradingView…

NYSE:ES on TradingView ↗

TradingView · Data may be delayed

About the company

Eversource (NYSE: ES), celebrated as a national leader for its corporate citizenship, is recognized as the #1 U.S. utility on TIME’s List of World’s Best Companies for 2024. Eversource transmits and delivers electricity and natural gas and supplies water to approximately 4.6 million customers in Connecticut, Massachusetts and New Hampshire. The #1 Energy Efficiency Provider in the Nation, Eversource harnesses the commitment of more than 10,000 employees across three states to build a single, united company around the mission of safely delivering reliable energy and water with superior customer service. The company is empowering a clean energy future in the Northeast, with nationally recognized energy efficiency solutions and successful programs to integrate new clean energy resources like a first-in-the-nation networked geothermal pilot project, solar, offshore wind, electric vehicles and battery storage, into the electric system. For more information, please visit eversource.com, and follow us on X, Facebook, Instagram, and LinkedIn. For more information on our water services, visit aquarionwater.com.

8-K · 2025-10-14 · 0001104659-25-098981

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue13,547,244,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income2,988,589,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

Diluted EPS4.56USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD61,702,575,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

58,573,319,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

63,415,743,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

60,956,100,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

58,352,454,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

64,707,601,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

60,194,678,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

57,322,225,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

63,786,711,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

59,594,529,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

55,612,245,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

53,230,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

GoodwillUSD3,571,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

4,526,681,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

3,571,333,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

3,571,333,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

4,532,135,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

4,233,767,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

3,571,333,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

4,532,135,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

4,233,767,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

3,571,333,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

4,532,100,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

4,522,632,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD259,340,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

97,888,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

1,819,319,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

343,693,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

—270,200,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

111,362,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

—135,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

26,700,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

53,900,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

374,600,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,656,090,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

1,562,525,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

1,723,357,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

1,711,940,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

1,473,255,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

2,080,805,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

1,868,308,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

1,593,487,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

1,847,094,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

1,651,325,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

1,431,531,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

1,517,138,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Assets, CurrentUSD4,858,758,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

4,832,907,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

6,442,331,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

4,904,771,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

4,672,622,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

5,344,735,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

4,912,023,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

4,880,858,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

5,077,186,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

5,076,073,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

4,247,994,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

4,223,198,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————47,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

56,100,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

53,500,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

56,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Other Assets, NoncurrentUSD942,146,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

645,442,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

1,019,611,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

900,033,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

643,771,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

1,002,089,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

831,501,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

619,472,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

997,883,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

642,869,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

592,080,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

541,344,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD9,916,324,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

9,263,434,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

9,993,108,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

9,665,374,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

8,710,844,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

9,950,113,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

9,440,596,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

8,537,591,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

9,937,878,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

9,428,905,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

8,460,876,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

8,401,731,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,366,085,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

4,118,654,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

4,573,332,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

4,279,915,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

4,496,830,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

4,815,846,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

4,203,700,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

4,413,593,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

4,504,983,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

3,929,141,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

4,142,515,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

5,527,153,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-23,075,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

-28,205,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

-19,346,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

-23,912,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

-29,581,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

-20,377,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

-23,949,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

-28,534,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

-20,507,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

-26,472,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

-33,737,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

-39,421,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,028,250,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

15,044,424,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2024-09-30

16,340,177,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

15,665,791,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2025-06-30

14,818,713,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2024-06-30

16,530,950,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

15,341,257,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2025-03-31

14,543,588,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2024-03-31

16,197,271,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

15,039,387,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

14,173,892,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

15,473,158,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Liabilities and EquityUSD61,702,575,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

58,573,319,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

63,415,743,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

60,956,100,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

58,352,454,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

64,707,601,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

60,194,678,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

57,322,225,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

63,786,711,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

59,594,529,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

55,612,245,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

53,230,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,798,288,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

5,619,824,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

8,054,835,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

6,880,950,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

6,253,149,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

8,209,723,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

6,516,940,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

6,367,586,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

7,808,512,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

6,720,957,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

6,341,397,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

6,799,283,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————10,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

10,400,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

9,500,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Accounts Payable, CurrentUSD1,483,634,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

1,562,164,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

1,605,121,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

1,512,911,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

1,759,283,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

1,662,046,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

1,488,704,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

1,663,661,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

1,859,692,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

1,736,880,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

1,869,187,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

2,113,905,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————37,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

45,700,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

44,000,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

47,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,546,906,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

5,330,509,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

5,732,055,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

5,523,975,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

5,249,786,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

5,894,583,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

5,402,397,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

5,314,688,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

5,647,218,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

5,411,206,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

5,303,730,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

5,067,902,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Other Liabilities, NoncurrentUSD824,988,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

1,367,201,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

938,604,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

1,048,275,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

966,558,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

1,138,347,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

1,073,345,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

983,853,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

1,101,932,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

1,123,999,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

961,239,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

888,081,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————8,749,300,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

8,130,300,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

7,443,400,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

6,941,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,140,007,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

1,442,483,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

2,502,629,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

1,950,348,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

1,328,251,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

2,643,097,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

1,350,209,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

865,374,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

1,392,948,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

1,003,150,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

824,847,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

1,320,129,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD26,854,425,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

25,971,408,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

26,608,990,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

26,212,992,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

25,836,078,000
Source

10-Q · 2024-08-02 · 0000072741-24-000018

As of 2024-06-30

26,861,131,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

26,248,781,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

24,929,813,000
Source

10-Q · 2024-05-03 · 0000072741-24-000010

As of 2024-03-31

26,872,433,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

25,701,627,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

23,588,616,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

19,723,994,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——369,429,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-116,177,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

55,560,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

354,608,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

608,721,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

552,668,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,699,891,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

819,172,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-434,721,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,412,394,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——503,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

610,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

379,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

494,700,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

823,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

835,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

2,404,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,776,400,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

815,700,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,643,100,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-145,387,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-131,367,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

84,192,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

47,082,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-287,637,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

377,657,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————81,402,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-56,524,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

27,313,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

435,889,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

85,405,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

346,779,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,324,326,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1,040,595,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

4,113,572,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2,159,737,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

1,646,161,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

2,401,293,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,149,943,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-999,230,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

-4,306,163,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-4,535,664,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-4,870,732,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

-4,130,490,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-5,490,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-5,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

-30,820,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

13,365,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

2,897,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

-20,420,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,009,311,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1,007,384,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

4,158,669,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

4,480,529,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

4,336,849,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

3,441,852,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-82,837,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

31,945,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

311,528,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2,336,817,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

2,869,237,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

2,029,941,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————290,023,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

270,232,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,093,074,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,001,488,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

918,995,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

860,033,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-29,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

-34,732,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-57,082,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-46,466,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

-48,185,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————250,116,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

300,051,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,400,331,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,949,995,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

2,008,470,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,175,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————91,546,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

73,310,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

118,937,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-39,110,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-355,334,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

300,744,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——366,728,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

202,801,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2024-09-30

1,894,051,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

437,786,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2025-06-30

337,791,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

200,618,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2025-03-31

246,245,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

127,308,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

166,418,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

521,752,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,182,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,014,400,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

783,200,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

636,200,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-48,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-69,600,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

39,200,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

77,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——108,246,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

243,957,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

-44,323,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

109,103,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

402,764,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

455,449,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

835,909,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

342,864,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-490,117,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD————————33,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

27,800,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

33,400,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Amortization of Deferred ChargesUSD———————————448,892,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————34,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

29,500,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

29,200,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

28,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

DepreciationUSD——395,388,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

366,145,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

423,914,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

385,595,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

420,481,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

379,579,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,568,578,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,433,503,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

1,305,840,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,194,246,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD——284,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

464,019,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

——284,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

464,019,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

2,167,000,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD————-111,360,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-297,000,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

72,041,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

GoodwillUSD——3,571,333,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

As of 2025-09-30

4,526,681,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

As of 2024-09-30

3,571,333,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

As of 2026-06-30

3,571,333,000
Source

10-Q · 2025-08-04 · 0001628280-25-037369

As of 2025-06-30

4,233,767,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

As of 2026-03-31

3,571,333,000
Source

10-Q · 2025-05-05 · 0000072741-25-000011

As of 2025-03-31

4,233,767,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

As of 2025-12-31

3,571,333,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

As of 2024-12-31

4,532,100,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

As of 2023-12-31

4,522,632,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————19,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

51,900,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

15,500,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

22,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-196,982,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

76,537,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

79,857,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

110,611,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

203,327,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

165,221,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

140,286,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

424,664,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

159,684,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

453,574,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——318,065,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

300,576,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

355,490,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

293,193,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

365,259,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

300,849,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,243,266,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,111,336,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——29,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

38,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

32,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

30,800,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

125,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

138,200,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

94,200,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

50,500,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD————300,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

-300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

-700,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——————————-434,700,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,412,394,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

1,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

1,880,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

1,880,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

7,519,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

7,519,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

7,519,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

7,519,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——367,549,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-118,057,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

53,680,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

352,728,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

606,841,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

550,788,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,692,372,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

811,653,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-442,240,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,404,875,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——85,830,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

112,555,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

144,033,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

95,363,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

101,159,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

92,344,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

378,854,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

410,482,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

348,069,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

346,088,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,531,943,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

2,450,824,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

2,362,315,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

2,175,019,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

3,428,215,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

3,191,961,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

10,558,655,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

9,492,100,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

9,511,370,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

10,091,182,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————3,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——56,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

73,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

111,400,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

64,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

72,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

58,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

253,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

272,300,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

253,900,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

295,600,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-05 · 0000072741-25-000011

2025-01-01 to 2025-03-31

465,389,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

989,447,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

197,058,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————1,502,574,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1,201,407,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

2,942,353,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

4,501,623,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

5,198,345,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

4,045,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————99,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

78,100,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,225,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

3,067,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

2,981,400,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

2,827,800,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

4,538,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

4,106,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

13,493,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

11,801,800,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

11,890,600,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

12,270,200,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded————
Source

10-Q · 2024-11-06 · 0000072741-24-000023

2024-07-01 to 2024-09-30

————————
Equity Method Investment, Realized Gain (Loss) on Disposal———
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

—————————
Equity Securities, FV-NI, Unrealized Gain (Loss)————
Source

10-Q · 2024-11-06 · 0000072741-24-000023

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,220,625,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

3,063,224,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

2,903,189,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

2,838,068,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

4,504,363,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

4,118,355,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

13,547,244,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

11,900,809,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

11,910,705,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

12,289,336,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——688,682,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

612,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

540,874,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

663,049,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

1,076,148,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

926,394,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

2,988,589,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2,408,709,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

2,399,335,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

2,198,154,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——56,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

73,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

111,400,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

64,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

72,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

58,300,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

253,400,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

272,300,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

253,900,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

295,600,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-196,982,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

76,537,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

79,857,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

110,611,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

203,327,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

165,221,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

140,286,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

424,664,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

159,684,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

453,574,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

1,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

1,880,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

1,880,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

7,519,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

7,519,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

7,519,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

7,519,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————————-434,700,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,412,394,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.99
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

0.96
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

4.56
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2.27
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

4.05
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.99
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

0.96
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

1.61
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

4.56
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2.27
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-1.26
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

4.05
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——371,914,953
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

359,520,518
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

376,488,004
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

368,661,995
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

376,026,090
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

367,320,246
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

370,852,601
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

357,482,965
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

349,580,638
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

346,783,444
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——372,262,732
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

359,817,657
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

376,998,879
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

368,917,187
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

376,583,614
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

367,677,618
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

371,259,264
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

357,779,408
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

349,840,481
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

347,246,768
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——318,065,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

300,576,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

355,490,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

293,193,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

365,259,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

300,849,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,243,266,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,111,336,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share————————3.01
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2.86
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————115,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

-9,100,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

76,400,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

109,400,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

72,041,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——172,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-39,640,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

135,417,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

465,219,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

812,048,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

717,889,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,840,177,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

1,243,836,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-275,037,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,865,968,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————19,900,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

51,900,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

15,500,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

22,900,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Interest ExpenseUSD———300,600,000
Source

10-Q · 2024-11-06 · 0000072741-24-000023

2024-07-01 to 2024-09-30

——————855,441,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

678,274,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——29,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

38,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

32,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

30,800,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

28,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

125,500,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

138,200,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

94,200,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

50,500,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——367,549,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

-118,057,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

53,680,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

352,728,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

606,841,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

550,788,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,692,372,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

811,653,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

-442,240,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

1,404,875,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——85,830,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

112,555,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

144,033,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

95,363,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

101,159,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

92,344,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

378,854,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

410,482,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

348,069,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

346,088,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,531,943,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

2,450,824,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

2,362,315,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

2,175,019,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

3,428,215,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

3,191,961,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

10,558,655,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

9,492,100,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

9,511,370,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

10,091,182,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————3,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD————————99,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

97,800,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

78,100,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

47,300,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,225,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

3,067,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

2,981,400,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

2,827,800,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

4,538,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

4,106,500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

13,493,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

11,801,800,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

11,890,600,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

12,270,200,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD——5,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

5,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

6,600,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

3,900,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

7,400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

23,600,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

24,100,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

26,100,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

13,800,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——287,610,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2025-07-01 to 2025-09-30

264,371,000
Source

10-Q · 2025-11-06 · 0001628280-25-050033

2024-07-01 to 2024-09-30

278,178,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2026-04-01 to 2026-06-30

258,727,000
Source

10-Q · 2026-08-03 · 0001628280-26-051906

2025-04-01 to 2025-06-30

288,317,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2026-01-01 to 2026-03-31

271,595,000
Source

10-Q · 2026-05-07 · 0001628280-26-032278

2025-01-01 to 2025-03-31

1,092,870,000
Source

10-K · 2026-02-17 · 0001628280-26-008461

2025-01-01 to 2025-12-31

997,901,000
Source

10-K · 2025-02-14 · 0000072741-25-000007

2024-01-01 to 2024-12-31

940,359,000
Source

10-K · 2024-02-14 · 0000072741-24-000005

2023-01-01 to 2023-12-31

910,591,000
Source

10-K · 2023-02-15 · 0000072741-23-000004

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2619364d1_ex99-1.htm · 8-K · 2026-07-01

EX-99.1 2 tm2619364d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Eversource Energy Completes the Sale of Aquarion Water Company HARTFORD, Conn. and BOSTON, Mass. (June 30, 2026) - Eversource Energy (NYSE:ES) (“Eversource”) today announced that it has successfully completed the sale of Aquarion Water Company (“AWC”), consistent with all regulatory terms and requirements, to Aquarion Water Authority (“AWA”), a quasi-public corporation and political subdivision of the State of Connec…

8-K · 2026-07-01 · 0001104659-26-079426

Read attachment ↗
tm267394d1_ex4-1.htm · 8-K · 2026-02-26

EX-4.1 3 tm267394d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 EVERSOURCE ENERGY and THE BANK OF NEW YORK mellon trust company, N.A., AS TRUSTEE INDENTURE Dated as of February 1, 2026 junior SUBORDINATED NOTES TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 7…

8-K · 2026-02-26 · 0001104659-26-020565

Read attachment ↗
tm267394d1_ex4-2.htm · 8-K · 2026-02-26

EX-4.2 4 tm267394d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 EVERSOURCE ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE _______________________________ First Supplemental Indenture Dated as of February 1, 2026 Supplemental to the Indenture dated as of February 1, 2026 Junior Subordinated Notes, Series A, Due 2056 Table of Contents …

8-K · 2026-02-26 · 0001104659-26-020565

Read attachment ↗
tm267394d1_ex4-3.htm · 8-K · 2026-02-26

EX-4.3 5 tm267394d1_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 EVERSOURCE ENERGY and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE _______________________________ second Supplemental Indenture Dated as of February 1, 2026 Supplemental to the Indenture dated as of February 1, 2026 Junior Subordinated Notes, Series B, Due 2056 Table of Contents P…

8-K · 2026-02-26 · 0001104659-26-020565

Read attachment ↗
tm2532806d1_ex99-1.htm · 8-K · 2025-12-05

EX-99.1 2 tm2532806d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 56 Prospect St., Hartford, Connecticut 06103-2818 800 Boylston St., Boston, Massachusetts 02199 Robert Mudge named to Eversource Board of Trustees HARTFORD, Conn. and BOSTON, Mass. (December 5, 2025) - Eversource Energy (NYSE: ES) today announced the election of W. Robert “Bob” Mudge to its Board of Trustees effective January 1, 2026. Mudge was also appointed as a member of the Audit Committee and Finance and Risk Management…

8-K · 2025-12-05 · 0001104659-25-118895

Read attachment ↗
tm2532032d1_ex99-1.htm · 8-K · 2025-11-24

EX-99.1 2 tm2532032d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 56 Prospect St., Hartford, Connecticut 06103-2818 800 Boylston St., Boston, Massachusetts 02199 Eversource Statement on Next Steps Following Aquarion Decision HARTFORD, Conn. and BOSTON, Mass. (November 21, 2025) - Following this week’s decision by the Connecticut Public Utilities Regulatory Authority (PURA) to reject the proposed sale of the Aquarion Water Company to the South Central Connecticut Regional Water Authority, …

8-K · 2025-11-24 · 0001104659-25-115105

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.