EVERSOURCE ENERGY Increase (Decrease) in Other Operating Assets and Liabilities, Net
EVERSOURCE ENERGY (ES) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $90.29 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-03
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$51.36M.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $141.65M, a 27.81% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$309.76M.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $68.16M, a 39.14% decline year-over-year.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$81.67M.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$19.53M, a 129.50% decline from fiscal 2023.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $66.20M, a 45.23% increase from fiscal 2022.
- EVERSOURCE ENERGY increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $45.58M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $90.29M 10-Q · filed 2026-08-03 | -$219.47M derived: sum of 3 quarters · filed 2026-08-03 | -$151.31M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $141.65M 10-Q · filed 2026-05-07 | -$168.11M derived: sum of 2 quarters · filed 2026-05-07 | -$99.95M derived: sum of 3 quarters · filed 2026-05-07 | -$136.24M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$309.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$241.60M derived: sum of 2 quarters · filed 2026-02-17 | -$277.89M derived: sum of 3 quarters · filed 2026-08-03 | -$81.67M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $68.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.87M derived: sum of 2 quarters · filed 2026-08-03 | $228.09M 10-Q · filed 2025-11-06 | $66.28M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$36.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $159.93M 10-Q · filed 2026-08-03 | -$1.89M derived: sum of 3 quarters · filed 2026-08-03 | $110.11M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $196.22M 10-Q · filed 2026-05-07 | $34.40M derived: sum of 2 quarters · filed 2026-05-07 | $146.40M derived: sum of 3 quarters · filed 2026-05-07 | $53.43M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$161.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$49.82M derived: sum of 2 quarters · filed 2026-02-17 | -$142.79M derived: sum of 3 quarters · filed 2026-02-17 | -$19.53M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.02M derived: sum of 2 quarters · filed 2025-11-06 | $142.28M 10-Q · filed 2025-11-06 | $107.84M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$92.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $30.29M 10-Q · filed 2025-08-04 | -$4.16M derived: sum of 3 quarters · filed 2026-02-17 | -$25.11M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $123.26M 10-Q · filed 2025-05-05 | $88.82M derived: sum of 2 quarters · filed 2026-02-17 | $67.86M derived: sum of 3 quarters · filed 2026-02-17 | $150.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$55.40M derived: sum of 2 quarters · filed 2026-02-17 | $26.83M derived: sum of 3 quarters · filed 2026-02-17 | $66.20M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$20.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $61.28M derived: sum of 2 quarters · filed 2024-11-06 | $100.65M 10-Q · filed 2024-11-06 | $53.72M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $82.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $121.60M 10-Q · filed 2024-08-02 | $74.68M derived: sum of 3 quarters · filed 2025-02-14 | $66.35M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $39.37M 10-Q · filed 2024-05-03 | -$7.55M derived: sum of 2 quarters · filed 2025-02-14 | -$15.88M derived: sum of 3 quarters · filed 2025-02-14 | $20.70M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$46.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$55.25M derived: sum of 2 quarters · filed 2025-02-14 | -$18.67M derived: sum of 3 quarters · filed 2025-02-14 | $45.58M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $28.25M derived: sum of 2 quarters · filed 2023-11-07 | $92.51M 10-Q · filed 2023-11-07 | $39.94M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $36.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $100.83M 10-Q · filed 2023-08-04 | $48.27M derived: sum of 3 quarters · filed 2024-02-14 | $29.16M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $64.25M 10-Q · filed 2023-05-05 | $44.76M 10-Q · filed 2022-05-06 | $11.69M derived: sum of 2 quarters · filed 2024-02-14 | -$7.42M derived: sum of 3 quarters · filed 2024-02-14 | $18.16M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | -$52.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$71.67M derived: sum of 2 quarters · filed 2024-02-14 | -$46.10M derived: sum of 3 quarters · filed 2024-02-14 | -$3.71M 10-K · filed 2024-02-14 | -$5.57M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $6.47M derived: sum of 2 quarters · filed 2022-11-04 | $48.85M 10-Q · filed 2022-11-04 | $97.17M 10-Q · filed 2021-11-05 | -$7.18M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $67.96M 10-Q · filed 2022-08-04 | $145.87M 10-Q · filed 2021-08-06 | $11.92M derived: sum of 3 quarters · filed 2023-02-15 | $1.37M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $42.39M 10-Q · filed 2022-05-06 | -$13.65M derived: sum of 2 quarters · filed 2023-02-15 | -$24.21M derived: sum of 3 quarters · filed 2023-02-15 | $5.43M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$56.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$66.59M derived: sum of 2 quarters · filed 2023-02-15 | -$36.95M derived: sum of 3 quarters · filed 2023-02-15 | $25.00M 10-K · filed 2023-02-15 | $9.59M 10-K · filed 2021-02-17 | |||
| 2020-09-30 | -$10.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.08M derived: sum of 2 quarters · filed 2021-11-05 | $81.03M 10-Q · filed 2021-11-05 | -$12.50M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $91.59M 10-Q · filed 2021-08-06 | -$1.94M derived: sum of 3 quarters · filed 2022-02-17 | -$36.91M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $61.95M 10-Q · filed 2021-05-10 | -$31.58M derived: sum of 2 quarters · filed 2022-02-17 | -$66.55M derived: sum of 3 quarters · filed 2022-02-17 | $3.31M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$93.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$128.50M derived: sum of 2 quarters · filed 2022-02-17 | -$58.64M derived: sum of 3 quarters · filed 2022-02-17 | $11.60M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$34.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $34.89M derived: sum of 2 quarters · filed 2020-11-06 | $105.13M 10-Q · filed 2020-11-06 | $12.05M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $69.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $140.10M 10-Q · filed 2020-08-07 | $47.02M derived: sum of 3 quarters · filed 2021-02-17 | $10.65M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $70.24M 10-Q · filed 2020-05-08 | -$22.84M derived: sum of 2 quarters · filed 2021-02-17 | -$59.21M derived: sum of 3 quarters · filed 2021-02-17 | -$31.44M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$93.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$129.46M derived: sum of 2 quarters · filed 2021-02-17 | -$101.68M derived: sum of 3 quarters · filed 2021-02-17 | -$78.23M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$36.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$8.60M derived: sum of 2 quarters · filed 2019-11-07 | $14.86M 10-Q · filed 2019-11-07 | -$106.83M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $51.23M 10-Q · filed 2019-08-06 | -$70.45M derived: sum of 3 quarters · filed 2020-02-27 | -$87.54M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $23.46M 10-Q · filed 2019-05-07 | -$98.23M derived: sum of 2 quarters · filed 2020-02-27 | -$115.31M derived: sum of 3 quarters · filed 2020-02-27 | -$108.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$121.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$138.76M derived: sum of 2 quarters · filed 2020-02-27 | -$131.74M derived: sum of 3 quarters · filed 2020-02-27 | -$91.55M 10-K · filed 2020-02-27 | -$88.74M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$10.06M derived: sum of 2 quarters · filed 2018-11-06 | $30.14M 10-Q · filed 2018-11-06 | $32.87M 10-Q · filed 2017-11-03 | -$36.68M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $47.22M 10-Q · filed 2018-08-03 | $49.89M 10-Q · filed 2017-08-04 | -$19.59M derived: sum of 3 quarters · filed 2019-02-26 | -$38.68M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $40.20M 10-Q · filed 2018-05-03 | $42.79M 10-Q · filed 2017-05-05 | -$26.62M derived: sum of 2 quarters · filed 2019-02-26 | -$45.70M derived: sum of 3 quarters · filed 2019-02-26 | $16.30M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$66.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$85.90M derived: sum of 2 quarters · filed 2019-02-26 | -$23.89M derived: sum of 3 quarters · filed 2019-02-26 | -$13.74M 10-K · filed 2019-02-26 | -$9.11M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $42.92M derived: sum of 2 quarters · filed 2017-11-03 | $53.08M 10-Q · filed 2017-11-03 | $17.42M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $72.16M 10-Q · filed 2017-08-04 | $36.50M derived: sum of 3 quarters · filed 2018-02-26 | $37.35M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $10.16M 10-Q · filed 2017-05-05 | -$25.50M derived: sum of 2 quarters · filed 2018-02-26 | -$24.65M derived: sum of 3 quarters · filed 2018-02-26 | $304.00K derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$34.80M derived: sum of 2 quarters · filed 2018-02-26 | -$9.85M derived: sum of 3 quarters · filed 2018-02-26 | -$44.03M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $856.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $25.81M derived: sum of 2 quarters · filed 2016-11-04 | -$8.37M 10-Q · filed 2016-11-04 | -$44.77M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $24.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$9.23M 10-Q · filed 2016-08-05 | -$45.63M derived: sum of 3 quarters · filed 2017-02-23 | -$66.78M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$34.18M 10-Q · filed 2016-05-06 | -$70.58M derived: sum of 2 quarters · filed 2017-02-23 | -$91.73M derived: sum of 3 quarters · filed 2017-02-23 | -$38.69M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$57.55M derived: sum of 2 quarters · filed 2017-02-23 | -$4.51M derived: sum of 3 quarters · filed 2017-02-23 | -$15.80M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $31.89M derived: sum of 2 quarters · filed 2015-11-06 | $20.61M 10-Q · filed 2015-11-06 | -$38.54M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $53.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $41.75M 10-Q · filed 2015-08-05 | -$17.39M derived: sum of 3 quarters · filed 2016-02-26 | -$5.65M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$11.28M 10-Q · filed 2015-05-06 | -$70.42M derived: sum of 2 quarters · filed 2016-02-26 | -$58.69M derived: sum of 3 quarters · filed 2016-02-26 | -$20.89M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$59.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$47.40M derived: sum of 2 quarters · filed 2016-02-26 | -$9.61M derived: sum of 3 quarters · filed 2016-02-26 | $22.62M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $49.53M derived: sum of 2 quarters · filed 2014-11-07 | $81.77M 10-Q · filed 2014-11-07 | $53.09M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $70.03M 10-Q · filed 2014-08-01 | $41.35M derived: sum of 3 quarters · filed 2015-02-25 | -$3.40M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $32.23M 10-Q · filed 2014-05-02 | $3.56M derived: sum of 2 quarters · filed 2015-02-25 | -$41.20M derived: sum of 3 quarters · filed 2015-02-25 | -$16.54M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$28.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$73.43M derived: sum of 2 quarters · filed 2015-02-25 | -$48.77M derived: sum of 3 quarters · filed 2015-02-25 | -$8.53M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$44.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$20.09M derived: sum of 2 quarters · filed 2013-11-04 | $20.14M 10-Q · filed 2013-11-04 | -$1.84M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $64.90M 10-Q · filed 2013-08-02 | $42.91M derived: sum of 3 quarters · filed 2014-02-25 | $31.70M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $40.24M 10-Q · filed 2013-05-06 | $18.25M derived: sum of 2 quarters · filed 2014-02-25 | $7.04M derived: sum of 3 quarters · filed 2014-02-25 | -$5.61M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$33.20M derived: sum of 2 quarters · filed 2014-02-25 | -$45.85M derived: sum of 3 quarters · filed 2014-02-25 | -$12.57M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$11.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$23.86M derived: sum of 2 quarters · filed 2012-11-07 | $9.42M 10-Q · filed 2012-11-07 | $20.91M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$12.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $20.63M 10-Q/A · filed 2012-08-08 | $32.13M derived: sum of 3 quarters · filed 2013-02-28 | $6.97M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $33.28M 10-Q · filed 2012-05-10 | $44.78M derived: sum of 2 quarters · filed 2013-02-28 | $19.61M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.67M derived: sum of 2 quarters · filed 2013-02-28 | -$17.47M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$25.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$28.96M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$3.80M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $6.88M 10-K · filed 2012-02-24 |
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