EVERSOURCE ENERGY Increase (Decrease) in Income Taxes Receivable
EVERSOURCE ENERGY (ES) reported Increase (Decrease) in Income Taxes Receivable of -$122.18 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:IncreaseDecreaseInIncomeTaxesReceivable · last filed 2026-08-03
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for the quarter ending 2026-06-30 was $124.83M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for the quarter ending 2026-03-31 was -$247.01M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for the quarter ending 2025-12-31 was -$50.35M, a 247.10% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for the quarter ending 2025-09-30 was $230.50M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for fiscal 2025 was -$143.33M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for fiscal 2024 was -$55.50M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for fiscal 2023 was -$36.36M.
- EVERSOURCE ENERGY increase (decrease) in income taxes receivable for fiscal 2022 was -$18.36M, a 116.60% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Receivable 3 month | Increase (Decrease) in Income Taxes Receivable 6 month | Increase (Decrease) in Income Taxes Receivable 9 month | Increase (Decrease) in Income Taxes Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $124.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$122.18M 10-Q · filed 2026-08-03 | -$172.53M derived: sum of 3 quarters · filed 2026-08-03 | $57.97M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$247.01M 10-Q · filed 2026-05-07 | -$297.37M derived: sum of 2 quarters · filed 2026-05-07 | -$66.86M derived: sum of 3 quarters · filed 2026-05-07 | -$101.56M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$50.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $180.15M derived: sum of 2 quarters · filed 2026-02-17 | $145.46M derived: sum of 3 quarters · filed 2026-08-03 | -$143.33M 10-K · filed 2026-02-17 |
| 2025-09-30 | $230.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $195.81M derived: sum of 2 quarters · filed 2026-08-03 | -$92.98M 10-Q · filed 2025-11-06 | -$58.75M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$34.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$323.48M 10-Q · filed 2026-08-03 | -$289.26M derived: sum of 3 quarters · filed 2026-08-03 | -$337.71M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$288.79M 10-Q · filed 2026-05-07 | -$254.56M derived: sum of 2 quarters · filed 2026-05-07 | -$303.02M derived: sum of 3 quarters · filed 2026-05-07 | -$278.65M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $34.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$14.23M derived: sum of 2 quarters · filed 2026-02-17 | $10.14M derived: sum of 3 quarters · filed 2026-02-17 | -$55.50M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$48.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$24.09M derived: sum of 2 quarters · filed 2025-11-06 | -$89.73M 10-Q · filed 2025-11-06 | $51.53M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$41.27M 10-Q · filed 2025-08-04 | $99.99M derived: sum of 3 quarters · filed 2026-02-17 | -$28.43M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$65.64M 10-Q · filed 2025-05-05 | $75.62M derived: sum of 2 quarters · filed 2026-02-17 | -$52.80M derived: sum of 3 quarters · filed 2026-02-17 | -$101.71M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $141.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.84M derived: sum of 2 quarters · filed 2026-02-17 | -$36.07M derived: sum of 3 quarters · filed 2026-02-17 | -$36.36M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$128.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$177.33M derived: sum of 2 quarters · filed 2024-11-06 | -$177.62M 10-Q · filed 2024-11-06 | -$35.72M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$48.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$49.20M 10-Q · filed 2024-08-02 | $92.70M derived: sum of 3 quarters · filed 2025-02-14 | $17.51M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$284.00K 10-Q · filed 2024-05-03 | $141.62M derived: sum of 2 quarters · filed 2025-02-14 | $66.43M derived: sum of 3 quarters · filed 2025-02-14 | $37.88M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $141.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $66.71M derived: sum of 2 quarters · filed 2025-02-14 | $38.16M derived: sum of 3 quarters · filed 2025-02-14 | -$18.36M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$75.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$103.74M derived: sum of 2 quarters · filed 2023-11-07 | -$160.26M 10-Q · filed 2023-11-07 | -$5.64M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$85.07M 10-Q · filed 2023-08-04 | $69.55M derived: sum of 3 quarters · filed 2024-02-14 | $16.44M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$56.52M 10-Q · filed 2023-05-05 | $98.11M derived: sum of 2 quarters · filed 2024-02-14 | $44.99M derived: sum of 3 quarters · filed 2024-02-14 | $118.18M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $154.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $101.51M derived: sum of 2 quarters · filed 2024-02-14 | $174.70M derived: sum of 3 quarters · filed 2024-02-14 | $110.62M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$53.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.07M derived: sum of 2 quarters · filed 2022-11-04 | -$44.00M 10-Q · filed 2022-11-04 | $1.94M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $73.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.11M 10-Q · filed 2022-08-04 | $55.05M derived: sum of 3 quarters · filed 2023-02-15 | $86.01M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$64.08M 10-Q · filed 2022-05-06 | -$18.14M derived: sum of 2 quarters · filed 2023-02-15 | $12.82M derived: sum of 3 quarters · filed 2023-02-15 | -$15.76M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $45.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $76.90M derived: sum of 2 quarters · filed 2023-02-15 | $48.32M derived: sum of 3 quarters · filed 2023-02-15 | -$43.82M 10-K · filed 2023-02-15 |
| 2020-09-30 | $30.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.38M derived: sum of 2 quarters · filed 2021-11-05 | -$89.76M 10-Q · filed 2021-11-05 | -$19.94M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$120.72M 10-Q · filed 2021-08-06 | -$50.90M derived: sum of 3 quarters · filed 2022-02-17 | -$111.47M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$92.14M 10-Q · filed 2021-05-10 | -$22.32M derived: sum of 2 quarters · filed 2022-02-17 | -$82.89M derived: sum of 3 quarters · filed 2022-02-17 | $50.37M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $9.25M derived: sum of 2 quarters · filed 2022-02-17 | $142.51M derived: sum of 3 quarters · filed 2022-02-17 | $16.13M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$60.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $72.69M derived: sum of 2 quarters · filed 2020-11-06 | -$53.69M 10-Q · filed 2020-11-06 | $84.97M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $133.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.88M 10-Q · filed 2020-08-07 | $145.54M derived: sum of 3 quarters · filed 2021-02-17 | -$58.35M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$126.38M 10-Q · filed 2020-05-08 | $12.27M derived: sum of 2 quarters · filed 2021-02-17 | -$191.61M derived: sum of 3 quarters · filed 2021-02-17 | -$63.67M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $138.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$65.23M derived: sum of 2 quarters · filed 2021-02-17 | $62.71M derived: sum of 3 quarters · filed 2021-02-17 | $67.77M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$203.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$75.95M derived: sum of 2 quarters · filed 2019-11-07 | -$70.89M 10-Q · filed 2019-11-07 | -$34.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $127.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $133.00M 10-Q · filed 2019-08-06 | $169.57M derived: sum of 3 quarters · filed 2020-02-27 | $104.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $5.06M 10-Q · filed 2019-05-07 | $41.63M derived: sum of 2 quarters · filed 2020-02-27 | -$23.24M derived: sum of 3 quarters · filed 2020-02-27 | -$14.91M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $36.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$28.30M derived: sum of 2 quarters · filed 2020-02-27 | -$19.97M derived: sum of 3 quarters · filed 2020-02-27 | -$52.28M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$64.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$56.54M derived: sum of 2 quarters · filed 2018-11-06 | -$88.86M 10-Q · filed 2018-11-06 | $24.50M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$23.98M 10-Q · filed 2018-08-03 | $89.38M derived: sum of 3 quarters · filed 2019-02-26 | -$28.45M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$32.31M 10-Q · filed 2018-05-03 | $81.04M derived: sum of 2 quarters · filed 2019-02-26 | -$36.78M derived: sum of 3 quarters · filed 2019-02-26 | $12.25M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $113.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$4.47M derived: sum of 2 quarters · filed 2019-02-26 | $44.56M derived: sum of 3 quarters · filed 2019-02-26 | -$234.54M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$117.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$68.79M derived: sum of 2 quarters · filed 2017-11-03 | -$347.90M 10-Q · filed 2017-11-03 | $4.87M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $49.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$230.07M 10-Q · filed 2017-08-04 | $122.69M derived: sum of 3 quarters · filed 2018-02-26 | -$45.78M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$279.11M 10-Q · filed 2017-05-05 | $73.66M derived: sum of 2 quarters · filed 2018-02-26 | -$94.81M derived: sum of 3 quarters · filed 2018-02-26 | -$37.37M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $352.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $184.29M derived: sum of 2 quarters · filed 2018-02-26 | $241.74M derived: sum of 3 quarters · filed 2018-02-26 | -$30.28M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$168.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$111.03M derived: sum of 2 quarters · filed 2016-11-04 | -$383.05M 10-Q · filed 2016-11-04 | -$33.29M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $57.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$214.58M 10-Q · filed 2016-08-05 | $135.18M derived: sum of 3 quarters · filed 2017-02-23 | $45.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$272.02M 10-Q · filed 2016-05-06 | $77.74M derived: sum of 2 quarters · filed 2017-02-23 | -$11.70M derived: sum of 3 quarters · filed 2017-02-23 | -$8.64M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $349.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $260.32M derived: sum of 2 quarters · filed 2017-02-23 | $263.38M derived: sum of 3 quarters · filed 2017-02-23 | $323.22M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$89.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$86.37M derived: sum of 2 quarters · filed 2015-11-06 | -$26.53M 10-Q · filed 2015-11-06 | -$4.19M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $62.90M 10-Q · filed 2015-08-05 | $85.24M derived: sum of 3 quarters · filed 2016-02-26 | $55.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $59.84M 10-Q · filed 2015-05-06 | $82.18M derived: sum of 2 quarters · filed 2016-02-26 | $52.44M derived: sum of 3 quarters · filed 2016-02-26 | $89.50M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $22.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.40M derived: sum of 2 quarters · filed 2016-02-26 | $29.66M derived: sum of 3 quarters · filed 2016-02-26 | $50.95M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$29.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.31M derived: sum of 2 quarters · filed 2014-11-07 | $28.61M 10-Q · filed 2014-11-07 | $60.36M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $37.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $58.35M 10-Q · filed 2014-08-01 | $90.10M derived: sum of 3 quarters · filed 2015-02-25 | $81.51M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $21.30M 10-Q · filed 2014-05-02 | $53.05M derived: sum of 2 quarters · filed 2015-02-25 | $44.45M derived: sum of 3 quarters · filed 2015-02-25 | $38.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $23.16M derived: sum of 2 quarters · filed 2015-02-25 | $17.21M derived: sum of 3 quarters · filed 2015-02-25 | $5.45M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$14.54M derived: sum of 2 quarters · filed 2013-11-04 | -$26.30M 10-Q · filed 2013-11-04 | $33.47M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$17.71M 10-Q · filed 2013-08-02 | $42.06M derived: sum of 3 quarters · filed 2014-02-25 | -$18.42M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$11.76M 10-Q · filed 2013-05-06 | $48.01M derived: sum of 2 quarters · filed 2014-02-25 | -$12.47M derived: sum of 3 quarters · filed 2014-02-25 | -$43.09M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $59.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$709.00K derived: sum of 2 quarters · filed 2014-02-25 | -$31.33M derived: sum of 3 quarters · filed 2014-02-25 | -$49.64M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$60.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$91.10M derived: sum of 2 quarters · filed 2012-11-07 | -$109.41M 10-Q · filed 2012-11-07 | -$40.21M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$30.62M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$48.93M 10-Q/A · filed 2012-08-08 | $20.27M derived: sum of 3 quarters · filed 2013-02-28 | $29.31M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$18.31M 10-Q · filed 2012-05-10 | $50.89M derived: sum of 2 quarters · filed 2013-02-28 | $59.94M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $78.25M derived: sum of 2 quarters · filed 2013-02-28 | $82.10M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $12.90M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.86M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$16.19M 10-K · filed 2012-02-24 |
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