EVERSOURCE ENERGY Increase (Decrease) in Accounts Payable
EVERSOURCE ENERGY (ES) reported Increase (Decrease) in Accounts Payable of -$224.25 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-03
- EVERSOURCE ENERGY increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$78.87M.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$145.39M.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $287.46M, a 3.04% increase year-over-year.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$46.76M.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for fiscal 2025 was $84.19M, a 78.82% increase from fiscal 2024.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for fiscal 2024 was $47.08M.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for fiscal 2023 was -$287.64M, a 176.16% decline from fiscal 2022.
- EVERSOURCE ENERGY increase (decrease) in accounts payable for fiscal 2022 was $377.66M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$224.25M 10-Q · filed 2026-08-03 | $63.21M derived: sum of 3 quarters · filed 2026-08-03 | $16.45M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | -$145.39M 10-Q · filed 2026-05-07 | $142.07M derived: sum of 2 quarters · filed 2026-05-07 | $95.31M derived: sum of 3 quarters · filed 2026-05-07 | $70.17M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $287.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $240.70M derived: sum of 2 quarters · filed 2026-02-17 | $215.56M derived: sum of 3 quarters · filed 2026-08-03 | $84.19M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | -$46.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$71.90M derived: sum of 2 quarters · filed 2026-08-03 | -$203.27M 10-Q · filed 2025-11-06 | $75.71M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$156.51M 10-Q · filed 2026-08-03 | $122.47M derived: sum of 3 quarters · filed 2026-08-03 | -$27.07M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | -$131.37M 10-Q · filed 2026-05-07 | $147.61M derived: sum of 2 quarters · filed 2026-05-07 | -$1.93M derived: sum of 3 quarters · filed 2026-05-07 | $22.73M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $278.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $129.44M derived: sum of 2 quarters · filed 2026-02-17 | $154.10M derived: sum of 3 quarters · filed 2026-02-17 | $47.08M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | -$149.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$124.88M derived: sum of 2 quarters · filed 2025-11-06 | -$231.90M 10-Q · filed 2025-11-06 | -$133.79M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$82.36M 10-Q · filed 2025-08-04 | $15.75M derived: sum of 3 quarters · filed 2026-02-17 | $119.14M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | -$107.01M 10-Q · filed 2025-05-05 | -$8.91M derived: sum of 2 quarters · filed 2026-02-17 | $94.48M derived: sum of 3 quarters · filed 2026-02-17 | -$136.18M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $98.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $201.50M derived: sum of 2 quarters · filed 2026-02-17 | -$29.16M derived: sum of 3 quarters · filed 2026-02-17 | -$287.64M 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $103.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$127.27M derived: sum of 2 quarters · filed 2024-11-06 | -$385.74M 10-Q · filed 2024-11-06 | -$19.91M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | -$230.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$489.13M 10-Q · filed 2024-08-02 | -$123.30M derived: sum of 3 quarters · filed 2025-02-14 | -$27.93M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -$258.48M 10-Q · filed 2024-05-03 | $107.36M derived: sum of 2 quarters · filed 2025-02-14 | $202.73M derived: sum of 3 quarters · filed 2025-02-14 | $188.09M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | $365.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $461.21M derived: sum of 2 quarters · filed 2025-02-14 | $446.57M derived: sum of 3 quarters · filed 2025-02-14 | $377.66M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $95.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $80.73M derived: sum of 2 quarters · filed 2023-11-07 | $11.82M 10-Q · filed 2023-11-07 | $241.13M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$83.55M 10-Q · filed 2023-08-04 | $145.76M derived: sum of 3 quarters · filed 2024-02-14 | $172.92M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$68.91M 10-Q · filed 2023-05-05 | $160.40M derived: sum of 2 quarters · filed 2024-02-14 | $187.56M derived: sum of 3 quarters · filed 2024-02-14 | $83.61M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $229.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $256.47M derived: sum of 2 quarters · filed 2024-02-14 | $152.52M derived: sum of 3 quarters · filed 2024-02-14 | -$29.20M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $27.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$76.78M derived: sum of 2 quarters · filed 2022-11-04 | -$258.51M 10-Q · filed 2022-11-04 | -$14.91M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | -$103.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$285.67M 10-Q · filed 2022-08-04 | -$42.07M derived: sum of 3 quarters · filed 2023-02-15 | $6.15M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$181.72M 10-Q · filed 2022-05-06 | $61.88M derived: sum of 2 quarters · filed 2023-02-15 | $110.09M derived: sum of 3 quarters · filed 2023-02-15 | $68.21M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $243.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $291.82M derived: sum of 2 quarters · filed 2023-02-15 | $249.93M derived: sum of 3 quarters · filed 2023-02-15 | $122.57M 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $48.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.33M derived: sum of 2 quarters · filed 2021-11-05 | -$121.03M 10-Q · filed 2021-11-05 | $51.19M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | -$41.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$169.25M 10-Q · filed 2021-08-06 | $2.97M derived: sum of 3 quarters · filed 2022-02-17 | $1.69M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | -$127.37M 10-Q · filed 2021-05-10 | $44.85M derived: sum of 2 quarters · filed 2022-02-17 | $43.58M derived: sum of 3 quarters · filed 2022-02-17 | -$52.38M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $172.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $170.94M derived: sum of 2 quarters · filed 2022-02-17 | $74.99M derived: sum of 3 quarters · filed 2022-02-17 | $14.87M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$97.23M derived: sum of 2 quarters · filed 2020-11-06 | -$157.35M 10-Q · filed 2020-11-06 | -$60.28M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-06-30 | -$95.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$156.08M 10-Q · filed 2020-08-07 | -$59.01M derived: sum of 3 quarters · filed 2021-02-17 | -$51.54M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2019-03-31 | -$60.12M 10-Q · filed 2020-05-08 | -$13.56M 10-Q · filed 2019-05-07 | $36.95M derived: sum of 2 quarters · filed 2021-02-17 | $44.42M derived: sum of 3 quarters · filed 2021-02-17 | $25.93M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $97.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $104.54M derived: sum of 2 quarters · filed 2021-02-17 | $86.05M derived: sum of 3 quarters · filed 2021-02-17 | $24.48M 10-K · filed 2021-02-17 | -$22.08M 10-K · filed 2019-02-26 | |
| 2018-09-30 | $7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.02M derived: sum of 2 quarters · filed 2019-11-07 | -$72.59M 10-Q · filed 2019-11-07 | $80.03M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | -$18.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$80.06M 10-Q · filed 2019-08-06 | $72.56M derived: sum of 3 quarters · filed 2020-02-27 | $144.23M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$61.57M 10-Q · filed 2019-05-07 | $91.05M derived: sum of 2 quarters · filed 2020-02-27 | $162.72M derived: sum of 3 quarters · filed 2020-02-27 | $52.20M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $152.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $224.29M derived: sum of 2 quarters · filed 2020-02-27 | $113.77M derived: sum of 3 quarters · filed 2020-02-27 | $56.07M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $71.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$38.85M derived: sum of 2 quarters · filed 2018-11-06 | -$96.55M 10-Q · filed 2018-11-06 | $10.84M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | -$110.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$168.22M 10-Q · filed 2018-08-03 | -$60.83M derived: sum of 3 quarters · filed 2019-02-26 | -$30.35M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | -$57.70M 10-Q · filed 2018-05-03 | $49.69M derived: sum of 2 quarters · filed 2019-02-26 | $80.17M derived: sum of 3 quarters · filed 2019-02-26 | $4.49M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $107.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $137.87M derived: sum of 2 quarters · filed 2019-02-26 | $62.19M derived: sum of 3 quarters · filed 2019-02-26 | -$14.13M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$45.20M derived: sum of 2 quarters · filed 2017-11-03 | -$121.51M 10-Q · filed 2017-11-03 | $20.53M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | -$75.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$152.00M 10-Q · filed 2017-08-04 | -$9.95M derived: sum of 3 quarters · filed 2018-02-26 | -$15.44M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | -$76.32M 10-Q · filed 2017-05-05 | $65.72M derived: sum of 2 quarters · filed 2018-02-26 | $60.24M derived: sum of 3 quarters · filed 2018-02-26 | -$108.44M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2015-12-31 | $142.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $136.56M derived: sum of 2 quarters · filed 2018-02-26 | -$32.12M derived: sum of 3 quarters · filed 2018-02-26 | -$91.62M 10-K · filed 2018-02-26 | ||
| 2015-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$174.16M derived: sum of 2 quarters · filed 2016-11-04 | -$233.66M 10-Q · filed 2016-11-04 | -$19.47M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$168.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$228.18M 10-Q · filed 2016-08-05 | -$13.98M derived: sum of 3 quarters · filed 2017-02-23 | $29.52M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$59.50M 10-Q · filed 2016-05-06 | $154.69M derived: sum of 2 quarters · filed 2017-02-23 | $198.20M derived: sum of 3 quarters · filed 2017-02-23 | $31.34M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $214.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $257.70M derived: sum of 2 quarters · filed 2017-02-23 | $90.84M derived: sum of 3 quarters · filed 2017-02-23 | $144.74M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $43.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$123.35M derived: sum of 2 quarters · filed 2015-11-06 | -$69.45M 10-Q · filed 2015-11-06 | -$11.55M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$166.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$112.95M 10-Q · filed 2015-08-05 | -$55.06M derived: sum of 3 quarters · filed 2016-02-26 | -$40.19M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $53.91M 10-Q · filed 2015-05-06 | $111.80M derived: sum of 2 quarters · filed 2016-02-26 | $126.67M derived: sum of 3 quarters · filed 2016-02-26 | $86.20M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $57.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $72.76M derived: sum of 2 quarters · filed 2016-02-26 | $32.30M derived: sum of 3 quarters · filed 2016-02-26 | -$54.62M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $14.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$25.60M derived: sum of 2 quarters · filed 2014-11-07 | -$112.51M 10-Q · filed 2014-11-07 | -$32.54M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | -$40.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$127.38M 10-Q · filed 2014-08-01 | -$47.41M derived: sum of 3 quarters · filed 2015-02-25 | -$79.19M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$86.92M 10-Q · filed 2014-05-02 | -$6.95M derived: sum of 2 quarters · filed 2015-02-25 | -$38.72M derived: sum of 3 quarters · filed 2015-02-25 | -$25.02M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $79.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $48.19M derived: sum of 2 quarters · filed 2015-02-25 | $61.89M derived: sum of 3 quarters · filed 2015-02-25 | -$128.34M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | -$31.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$18.08M derived: sum of 2 quarters · filed 2013-11-04 | -$208.31M 10-Q · filed 2013-11-04 | -$256.01M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$176.53M 10-Q · filed 2013-08-02 | -$224.24M derived: sum of 3 quarters · filed 2014-02-25 | -$133.64M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | -$190.23M 10-Q · filed 2013-05-06 | -$237.93M derived: sum of 2 quarters · filed 2014-02-25 | -$147.34M derived: sum of 3 quarters · filed 2014-02-25 | -$142.04M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | -$47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $42.90M derived: sum of 2 quarters · filed 2014-02-25 | $48.19M derived: sum of 3 quarters · filed 2014-02-25 | $18.92M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $90.60M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $95.90M derived: sum of 2 quarters · filed 2012-11-07 | $66.62M 10-Q · filed 2012-11-07 | $81.86M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $5.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$23.98M 10-Q/A · filed 2012-08-08 | -$8.73M derived: sum of 3 quarters · filed 2013-02-28 | -$14.86M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | -$29.28M 10-Q · filed 2012-05-10 | -$14.03M derived: sum of 2 quarters · filed 2013-02-28 | -$20.15M derived: sum of 3 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.13M derived: sum of 2 quarters · filed 2013-02-28 | -$44.35M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$59.60M 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | -$53.48M 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$208.18M 10-K · filed 2012-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| DTE ENERGY CO (DTE) | United States | $25.218B | 24.06 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |