EVERSOURCE ENERGY Increase (Decrease) in Accounts and Other Receivables
EVERSOURCE ENERGY (ES) reported Increase (Decrease) in Accounts and Other Receivables of -$71.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-03
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$336.08M.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $264.74M, a 8.39% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $389.69M, a 52.93% increase year-over-year.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was -$76.76M, a 193.64% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for fiscal 2025 was $364.16M, a 15.83% decline from fiscal 2024.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for fiscal 2024 was $432.62M, a 247.78% increase from fiscal 2023.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for fiscal 2023 was $124.39M, a 73.57% decline from fiscal 2022.
- EVERSOURCE ENERGY increase (decrease) in accounts and other receivables for fiscal 2022 was $470.59M, a 247.29% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$336.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$71.34M 10-Q · filed 2026-08-03 | $318.35M derived: sum of 3 quarters · filed 2026-08-03 | $241.60M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $264.74M 10-Q · filed 2026-05-07 | $654.43M derived: sum of 2 quarters · filed 2026-05-07 | $577.67M derived: sum of 3 quarters · filed 2026-05-07 | $339.91M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $389.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $312.94M derived: sum of 2 quarters · filed 2026-02-17 | $75.17M derived: sum of 3 quarters · filed 2026-08-03 | $364.16M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$76.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$314.52M derived: sum of 2 quarters · filed 2026-08-03 | -$25.54M 10-Q · filed 2025-11-06 | $229.28M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$237.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $51.22M 10-Q · filed 2026-08-03 | $306.03M derived: sum of 3 quarters · filed 2026-08-03 | $388.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $288.98M 10-Q · filed 2026-05-07 | $543.80M derived: sum of 2 quarters · filed 2026-05-07 | $625.76M derived: sum of 3 quarters · filed 2026-05-07 | $509.43M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $254.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $336.78M derived: sum of 2 quarters · filed 2026-02-17 | $220.45M derived: sum of 3 quarters · filed 2026-02-17 | $432.62M 10-K · filed 2026-02-17 |
| 2024-09-30 | $81.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.37M derived: sum of 2 quarters · filed 2025-11-06 | $177.81M 10-Q · filed 2025-11-06 | $308.94M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$116.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $95.84M 10-Q · filed 2025-08-04 | $226.97M derived: sum of 3 quarters · filed 2026-02-17 | $358.05M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $212.17M 10-Q · filed 2025-05-05 | $343.30M derived: sum of 2 quarters · filed 2026-02-17 | $474.38M derived: sum of 3 quarters · filed 2026-02-17 | $110.95M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $131.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $262.21M derived: sum of 2 quarters · filed 2026-02-17 | -$101.22M derived: sum of 3 quarters · filed 2026-02-17 | $124.39M 10-K · filed 2026-02-17 |
| 2023-09-30 | $131.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$232.35M derived: sum of 2 quarters · filed 2024-11-06 | -$6.74M 10-Q · filed 2024-11-06 | $169.47M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$363.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$137.82M 10-Q · filed 2024-08-02 | $38.39M derived: sum of 3 quarters · filed 2025-02-14 | $156.64M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $225.61M 10-Q · filed 2024-05-03 | $401.82M derived: sum of 2 quarters · filed 2025-02-14 | $520.07M derived: sum of 3 quarters · filed 2025-02-14 | $404.48M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $176.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $294.46M derived: sum of 2 quarters · filed 2025-02-14 | $178.87M derived: sum of 3 quarters · filed 2025-02-14 | $470.59M 10-K · filed 2025-02-14 |
| 2022-09-30 | $118.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.66M derived: sum of 2 quarters · filed 2023-11-07 | $294.38M 10-Q · filed 2023-11-07 | $271.68M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$115.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $176.13M 10-Q · filed 2023-08-04 | $153.43M derived: sum of 3 quarters · filed 2024-02-14 | $226.38M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $291.72M 10-Q · filed 2023-05-05 | $269.02M derived: sum of 2 quarters · filed 2024-02-14 | $341.97M derived: sum of 3 quarters · filed 2024-02-14 | $302.88M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $50.24M derived: sum of 2 quarters · filed 2024-02-14 | $11.16M derived: sum of 3 quarters · filed 2024-02-14 | $135.50M 10-K · filed 2024-02-14 |
| 2021-09-30 | $72.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $33.86M derived: sum of 2 quarters · filed 2022-11-04 | $158.21M 10-Q · filed 2022-11-04 | $316.15M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $85.26M 10-Q · filed 2022-08-04 | $243.21M derived: sum of 3 quarters · filed 2023-02-15 | $370.64M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $124.34M 10-Q · filed 2022-05-06 | $282.29M derived: sum of 2 quarters · filed 2023-02-15 | $409.73M derived: sum of 3 quarters · filed 2023-02-15 | $420.90M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $157.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $285.38M derived: sum of 2 quarters · filed 2023-02-15 | $296.55M derived: sum of 3 quarters · filed 2023-02-15 | $351.84M 10-K · filed 2023-02-15 |
| 2020-09-30 | $127.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $138.60M derived: sum of 2 quarters · filed 2021-11-05 | $193.90M 10-Q · filed 2021-11-05 | $235.60M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $11.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $66.46M 10-Q · filed 2021-08-06 | $108.17M derived: sum of 3 quarters · filed 2022-02-17 | $171.53M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $55.29M 10-Q · filed 2021-05-10 | $97.00M derived: sum of 2 quarters · filed 2022-02-17 | $160.36M derived: sum of 3 quarters · filed 2022-02-17 | -$1.82M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $105.07M derived: sum of 2 quarters · filed 2022-02-17 | -$57.11M derived: sum of 3 quarters · filed 2022-02-17 | $98.72M 10-K · filed 2022-02-17 |
| 2019-09-30 | $63.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$98.81M derived: sum of 2 quarters · filed 2020-11-06 | $57.01M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$162.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.36M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $155.82M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $141.43M 10-K · filed 2021-02-17 |
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