EVERSOURCE ENERGY Capital Expenditures Incurred but Not yet Paid
EVERSOURCE ENERGY (ES) reported Capital Expenditures Incurred but Not yet Paid of $427.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $80.80M.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $346.50M, a 18.89% decline year-over-year.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $84.40M, a 507.19% increase year-over-year.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $18.70M.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for fiscal 2025 was $508.20M, a 7.56% increase from fiscal 2024.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for fiscal 2024 was $472.50M, a 16.24% decline from fiscal 2023.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for fiscal 2023 was $564.10M, a 3.88% decline from fiscal 2022.
- EVERSOURCE ENERGY capital expenditures incurred but not yet paid for fiscal 2022 was $586.90M, a 25.43% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $80.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $427.30M 10-Q · filed 2026-08-03 | $511.70M derived: sum of 3 quarters · filed 2026-08-03 | $530.40M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $346.50M 10-Q · filed 2026-05-07 | $430.90M derived: sum of 2 quarters · filed 2026-05-07 | $449.60M derived: sum of 3 quarters · filed 2026-05-07 | $427.50M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $103.10M derived: sum of 2 quarters · filed 2026-02-17 | $81.00M derived: sum of 3 quarters · filed 2026-08-03 | $508.20M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.40M derived: sum of 2 quarters · filed 2026-08-03 | $423.80M 10-Q · filed 2025-11-06 | $437.70M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$22.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $405.10M 10-Q · filed 2026-08-03 | $419.00M derived: sum of 3 quarters · filed 2026-08-03 | $399.70M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $427.20M 10-Q · filed 2026-05-07 | $441.10M derived: sum of 2 quarters · filed 2026-05-07 | $421.80M derived: sum of 3 quarters · filed 2026-05-07 | $446.10M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.40M derived: sum of 2 quarters · filed 2026-02-17 | $18.90M derived: sum of 3 quarters · filed 2026-02-17 | $472.50M 10-K · filed 2026-02-17 | |
| 2024-09-30 | -$19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-06 | $458.60M 10-Q · filed 2025-11-06 | $560.30M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $24.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $477.90M 10-Q · filed 2025-08-04 | $579.60M derived: sum of 3 quarters · filed 2026-02-17 | $584.50M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $453.60M 10-Q · filed 2025-05-05 | $555.30M derived: sum of 2 quarters · filed 2026-02-17 | $560.20M derived: sum of 3 quarters · filed 2026-02-17 | $616.90M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $101.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $106.60M derived: sum of 2 quarters · filed 2026-02-17 | $163.30M derived: sum of 3 quarters · filed 2026-02-17 | $564.10M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $61.60M derived: sum of 2 quarters · filed 2024-11-06 | $462.40M 10-Q · filed 2024-11-06 | $655.20M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $457.50M 10-Q · filed 2024-08-02 | $650.30M derived: sum of 3 quarters · filed 2025-02-14 | $687.20M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | $400.80M 10-Q · filed 2024-05-03 | $593.60M derived: sum of 2 quarters · filed 2025-02-14 | $630.50M derived: sum of 3 quarters · filed 2025-02-14 | $602.10M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $192.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $229.70M derived: sum of 2 quarters · filed 2025-02-14 | $201.30M derived: sum of 3 quarters · filed 2025-02-14 | $586.90M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $8.50M derived: sum of 2 quarters · filed 2023-11-07 | $394.10M 10-Q · filed 2023-11-07 | $502.40M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | -$28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $357.20M 10-Q · filed 2023-08-04 | $465.50M derived: sum of 3 quarters · filed 2024-02-14 | $480.30M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $385.60M 10-Q · filed 2023-05-05 | $493.90M derived: sum of 2 quarters · filed 2024-02-14 | $508.70M derived: sum of 3 quarters · filed 2024-02-14 | $590.60M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $108.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $123.10M derived: sum of 2 quarters · filed 2024-02-14 | $205.00M derived: sum of 3 quarters · filed 2024-02-14 | $467.90M 10-K · filed 2024-02-14 | |
| 2021-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $96.70M derived: sum of 2 quarters · filed 2022-11-04 | $359.60M 10-Q · filed 2022-11-04 | $369.40M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $81.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $344.80M 10-Q · filed 2022-08-04 | $354.60M derived: sum of 3 quarters · filed 2023-02-15 | $375.90M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $262.90M 10-Q · filed 2022-05-06 | $272.70M derived: sum of 2 quarters · filed 2023-02-15 | $294.00M derived: sum of 3 quarters · filed 2023-02-15 | $356.40M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $31.10M derived: sum of 2 quarters · filed 2023-02-15 | $93.50M derived: sum of 3 quarters · filed 2023-02-15 | $367.20M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $83.70M derived: sum of 2 quarters · filed 2021-11-05 | $357.40M 10-Q · filed 2021-11-05 | $419.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $62.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $336.10M 10-Q · filed 2021-08-06 | $397.70M derived: sum of 3 quarters · filed 2022-02-17 | $391.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $273.70M 10-Q · filed 2021-05-10 | $335.30M derived: sum of 2 quarters · filed 2022-02-17 | $329.40M derived: sum of 3 quarters · filed 2022-02-17 | $316.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $61.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $55.70M derived: sum of 2 quarters · filed 2022-02-17 | $43.10M derived: sum of 3 quarters · filed 2022-02-17 | $379.40M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$18.50M derived: sum of 2 quarters · filed 2020-11-06 | $317.80M 10-Q · filed 2020-11-06 | $403.40M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $323.70M 10-Q · filed 2020-08-07 | $409.30M derived: sum of 3 quarters · filed 2021-02-17 | $407.30M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $336.30M 10-Q · filed 2020-05-08 | $421.90M derived: sum of 2 quarters · filed 2021-02-17 | $419.90M derived: sum of 3 quarters · filed 2021-02-17 | $451.20M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $85.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $83.60M derived: sum of 2 quarters · filed 2021-02-17 | $114.90M derived: sum of 3 quarters · filed 2021-02-17 | $389.30M 10-K · filed 2021-02-17 | $435.90M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $29.30M derived: sum of 2 quarters · filed 2019-11-07 | $303.70M 10-Q · filed 2019-11-07 | $375.50M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $305.70M 10-Q · filed 2019-08-06 | $377.50M derived: sum of 3 quarters · filed 2020-02-27 | $513.20M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $274.40M 10-Q · filed 2019-05-07 | $346.20M derived: sum of 2 quarters · filed 2020-02-27 | $481.90M derived: sum of 3 quarters · filed 2020-02-27 | $433.40M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $71.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $207.50M derived: sum of 2 quarters · filed 2020-02-27 | $159.00M derived: sum of 3 quarters · filed 2020-02-27 | $379.50M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $135.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $87.20M derived: sum of 2 quarters · filed 2018-11-06 | $307.70M 10-Q · filed 2018-11-06 | $405.60M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | -$48.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $172.00M 10-Q · filed 2018-08-03 | $269.90M derived: sum of 3 quarters · filed 2019-02-26 | $287.20M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $220.50M 10-Q · filed 2018-05-03 | $318.40M derived: sum of 2 quarters · filed 2019-02-26 | $335.70M derived: sum of 3 quarters · filed 2019-02-26 | $396.40M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $97.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $115.20M derived: sum of 2 quarters · filed 2019-02-26 | $175.90M derived: sum of 3 quarters · filed 2019-02-26 | $301.50M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $78.00M derived: sum of 2 quarters · filed 2017-11-03 | $203.60M 10-Q · filed 2017-11-03 | $259.50M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $186.30M 10-Q · filed 2017-08-04 | $242.20M derived: sum of 3 quarters · filed 2018-02-26 | $260.60M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $125.60M 10-Q · filed 2017-05-05 | $181.50M derived: sum of 2 quarters · filed 2018-02-26 | $199.90M derived: sum of 3 quarters · filed 2018-02-26 | $231.80M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $74.30M derived: sum of 2 quarters · filed 2018-02-26 | $106.20M derived: sum of 3 quarters · filed 2018-02-26 | $216.60M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $50.30M derived: sum of 2 quarters · filed 2016-11-04 | $160.70M 10-Q · filed 2016-11-04 | $213.70M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $142.30M 10-Q · filed 2016-08-05 | $195.30M derived: sum of 3 quarters · filed 2017-02-23 | $198.70M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $110.40M 10-Q · filed 2016-05-06 | $163.40M derived: sum of 2 quarters · filed 2017-02-23 | $166.80M derived: sum of 3 quarters · filed 2017-02-23 | $183.80M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $56.40M derived: sum of 2 quarters · filed 2017-02-23 | $73.40M derived: sum of 3 quarters · filed 2017-02-23 | $181.90M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $20.40M derived: sum of 2 quarters · filed 2015-11-06 | $128.90M 10-Q · filed 2015-11-06 | $199.10M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $125.50M 10-Q · filed 2015-08-05 | $195.70M derived: sum of 3 quarters · filed 2016-02-26 | $209.10M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $108.50M 10-Q · filed 2015-05-06 | $178.70M derived: sum of 2 quarters · filed 2016-02-26 | $192.10M derived: sum of 3 quarters · filed 2016-02-26 | $202.90M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $70.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $83.60M derived: sum of 2 quarters · filed 2016-02-26 | $94.40M derived: sum of 3 quarters · filed 2016-02-26 | $193.10M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.20M derived: sum of 2 quarters · filed 2014-11-07 | $122.90M 10-Q · filed 2014-11-07 | $143.60M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $109.50M 10-Q · filed 2014-08-01 | $130.20M derived: sum of 3 quarters · filed 2015-02-25 | $103.80M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $98.70M 10-Q · filed 2014-05-02 | $119.40M derived: sum of 2 quarters · filed 2015-02-25 | $93.00M derived: sum of 3 quarters · filed 2015-02-25 | $120.80M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $20.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$5.70M derived: sum of 2 quarters · filed 2015-02-25 | $22.10M derived: sum of 3 quarters · filed 2015-02-25 | $160.60M 10-K · filed 2015-02-25 | |
| 2012-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.40M derived: sum of 2 quarters · filed 2013-11-04 | $139.90M 10-Q · filed 2013-11-04 | $186.70M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $166.30M 10-Q · filed 2013-08-02 | $213.10M derived: sum of 3 quarters · filed 2014-02-25 | $225.40M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $138.50M 10-Q · filed 2013-05-06 | $185.30M derived: sum of 2 quarters · filed 2014-02-25 | $197.60M derived: sum of 3 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $59.10M derived: sum of 2 quarters · filed 2014-02-25 | $168.50M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $12.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $121.70M 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | $109.40M 10-Q/A · filed 2012-08-08 | ||||
| 2010-12-31 | $127.90M 10-K · filed 2013-02-28 | ||||
| 2009-12-31 | $125.50M 10-K · filed 2012-02-24 |
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