EVERSOURCE ENERGY Other Noncash Income (Expense)
EVERSOURCE ENERGY (ES) reported Other Noncash Income (Expense) of -$180.36 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:OtherNoncashIncomeExpense · last filed 2026-08-03
- EVERSOURCE ENERGY other noncash income (expense) for the quarter ending 2026-06-30 was -$152.10M.
- EVERSOURCE ENERGY other noncash income (expense) for the quarter ending 2026-03-31 was -$28.25M.
- EVERSOURCE ENERGY other noncash income (expense) for the quarter ending 2025-12-31 was $95.44M, a 206.86% increase year-over-year.
- EVERSOURCE ENERGY other noncash income (expense) for the quarter ending 2025-09-30 was -$65.74M.
- EVERSOURCE ENERGY other noncash income (expense) for fiscal 2025 was $4.83M, a 95.55% decline from fiscal 2024.
- EVERSOURCE ENERGY other noncash income (expense) for fiscal 2024 was $108.36M, a 80.95% increase from fiscal 2023.
- EVERSOURCE ENERGY other noncash income (expense) for fiscal 2023 was $59.89M, a 52.80% increase from fiscal 2022.
- EVERSOURCE ENERGY other noncash income (expense) for fiscal 2022 was $39.19M, a 39.37% decline from fiscal 2021.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$180.36M 10-Q · filed 2026-08-03 | -$84.92M derived: sum of 3 quarters · filed 2026-08-03 | -$150.66M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$28.25M 10-Q · filed 2026-05-07 | $67.18M derived: sum of 2 quarters · filed 2026-05-07 | $1.44M derived: sum of 3 quarters · filed 2026-05-07 | -$7.59M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $95.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $29.70M derived: sum of 2 quarters · filed 2026-02-17 | $20.67M derived: sum of 3 quarters · filed 2026-08-03 | $4.83M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$65.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$74.77M derived: sum of 2 quarters · filed 2026-08-03 | -$90.61M 10-Q · filed 2025-11-06 | -$59.51M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$24.87M 10-Q · filed 2026-08-03 | -$27.37M 10-Q · filed 2025-08-04 | $6.23M derived: sum of 3 quarters · filed 2026-08-03 | -$16.05M derived: sum of 4 quarters · filed 2026-08-03 | |||
| 2025-03-31 | -$15.84M 10-Q · filed 2026-05-07 | -$17.09M 10-Q · filed 2025-05-05 | $15.26M derived: sum of 2 quarters · filed 2026-05-07 | -$7.02M derived: sum of 3 quarters · filed 2026-05-07 | $33.84M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.82M derived: sum of 2 quarters · filed 2026-02-17 | $49.68M derived: sum of 3 quarters · filed 2026-02-17 | $108.36M 10-K · filed 2026-02-17 | $102.45M 10-K · filed 2025-02-14 | |||
| 2024-09-30 | -$22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.58M derived: sum of 2 quarters · filed 2025-11-06 | $77.26M 10-Q · filed 2025-11-06 | $23.04M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $40.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $99.54M 10-Q · filed 2025-08-04 | $45.32M derived: sum of 3 quarters · filed 2026-02-17 | $146.01M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $58.69M 10-Q · filed 2025-05-05 | $4.46M derived: sum of 2 quarters · filed 2026-02-17 | $105.15M derived: sum of 3 quarters · filed 2026-02-17 | $64.09M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$54.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $46.46M derived: sum of 2 quarters · filed 2026-02-17 | $5.40M derived: sum of 3 quarters · filed 2026-02-17 | $59.89M 10-K · filed 2026-02-17 | $53.03M 10-K · filed 2024-02-14 | |||
| 2023-09-30 | $100.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $59.63M derived: sum of 2 quarters · filed 2024-11-06 | $114.11M 10-Q · filed 2024-11-06 | $118.60M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$41.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.42M 10-Q · filed 2024-08-02 | $17.91M derived: sum of 3 quarters · filed 2025-02-14 | $55.15M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $54.49M 10-Q · filed 2024-05-03 | $58.98M derived: sum of 2 quarters · filed 2025-02-14 | $96.21M derived: sum of 3 quarters · filed 2025-02-14 | $72.27M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $41.72M derived: sum of 2 quarters · filed 2025-02-14 | $17.78M derived: sum of 3 quarters · filed 2025-02-14 | $39.19M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $37.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.29M derived: sum of 2 quarters · filed 2023-11-07 | $34.70M 10-Q · filed 2023-11-07 | $113.15M 10-Q · filed 2022-11-04 | $8.19M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | -$23.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.53M 10-Q · filed 2023-08-04 | $75.92M 10-Q · filed 2022-08-04 | -$29.04M derived: sum of 3 quarters · filed 2024-02-14 | $3.64M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $21.41M 10-Q · filed 2023-05-05 | -$5.10M derived: sum of 2 quarters · filed 2024-02-14 | $27.58M derived: sum of 3 quarters · filed 2024-02-14 | $34.14M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$26.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $6.17M derived: sum of 2 quarters · filed 2024-02-14 | $12.73M derived: sum of 3 quarters · filed 2024-02-14 | $64.64M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $39.23M derived: sum of 2 quarters · filed 2022-11-04 | $91.15M 10-Q · filed 2022-11-04 | $229.88M 10-Q · filed 2021-11-05 | $47.89M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $6.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $58.47M 10-Q · filed 2022-08-04 | $154.06M 10-Q · filed 2021-08-06 | $15.21M derived: sum of 3 quarters · filed 2023-02-15 | $43.66M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $51.91M 10-Q · filed 2022-05-06 | $91.25M 10-Q · filed 2021-05-10 | $8.65M derived: sum of 2 quarters · filed 2023-02-15 | $37.11M derived: sum of 3 quarters · filed 2023-02-15 | $44.55M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | -$43.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$14.81M derived: sum of 2 quarters · filed 2023-02-15 | -$7.36M derived: sum of 3 quarters · filed 2023-02-15 | $25.96M 10-K · filed 2023-02-15 | $174.29M 10-K · filed 2021-02-17 | |||
| 2020-09-30 | $28.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $35.90M derived: sum of 2 quarters · filed 2021-11-05 | $69.22M 10-Q · filed 2021-11-05 | -$73.80M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $40.76M 10-Q · filed 2021-08-06 | -$102.25M derived: sum of 3 quarters · filed 2022-02-17 | -$54.05M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $33.32M 10-Q · filed 2021-05-10 | -$109.70M derived: sum of 2 quarters · filed 2022-02-17 | -$61.50M derived: sum of 3 quarters · filed 2022-02-17 | $38.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$143.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$94.82M derived: sum of 2 quarters · filed 2022-02-17 | $5.30M derived: sum of 3 quarters · filed 2022-02-17 | $42.61M 10-K · filed 2022-02-17 | $196.09M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $148.31M derived: sum of 2 quarters · filed 2020-11-06 | $185.63M 10-Q · filed 2020-11-06 | $167.81M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $100.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $137.43M 10-Q · filed 2020-08-07 | $119.61M derived: sum of 3 quarters · filed 2021-02-17 | $145.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $37.31M 10-Q · filed 2020-05-08 | $19.50M derived: sum of 2 quarters · filed 2021-02-17 | $45.28M derived: sum of 3 quarters · filed 2021-02-17 | $73.95M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$17.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.97M derived: sum of 2 quarters · filed 2021-02-17 | $36.64M derived: sum of 3 quarters · filed 2021-02-17 | $111.22M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $25.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $54.46M derived: sum of 2 quarters · filed 2019-11-07 | $129.04M 10-Q · filed 2019-11-07 | $135.58M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $28.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $103.26M 10-Q · filed 2019-08-06 | $74.01M 10-Q · filed 2018-08-03 | $109.80M derived: sum of 3 quarters · filed 2020-02-27 | $197.32M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $74.58M 10-Q · filed 2019-05-07 | $54.97M 10-Q · filed 2018-05-03 | $81.13M derived: sum of 2 quarters · filed 2020-02-27 | $168.65M derived: sum of 3 quarters · filed 2020-02-27 | $242.83M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $94.07M derived: sum of 2 quarters · filed 2020-02-27 | $168.25M derived: sum of 3 quarters · filed 2020-02-27 | $204.42M 10-K · filed 2020-02-27 | $148.43M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $87.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $161.70M derived: sum of 2 quarters · filed 2018-11-06 | $197.88M 10-Q · filed 2018-11-06 | $148.74M 10-Q · filed 2017-11-03 | $288.40M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $74.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $110.36M 10-Q · filed 2018-08-03 | $94.67M 10-Q · filed 2017-08-04 | $200.88M derived: sum of 3 quarters · filed 2019-02-26 | $217.74M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $36.18M 10-Q · filed 2018-05-03 | $42.43M 10-Q · filed 2017-05-05 | $126.70M derived: sum of 2 quarters · filed 2019-02-26 | $143.56M derived: sum of 3 quarters · filed 2019-02-26 | $137.84M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $90.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $107.39M derived: sum of 2 quarters · filed 2019-02-26 | $101.66M derived: sum of 3 quarters · filed 2019-02-26 | $118.19M 10-K · filed 2019-02-26 | $77.29M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.14M derived: sum of 2 quarters · filed 2017-11-03 | $27.67M 10-Q · filed 2017-11-03 | $70.07M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $10.81M 10-Q · filed 2017-08-04 | -$10.81M 10-Q · filed 2016-08-05 | $53.20M derived: sum of 3 quarters · filed 2018-02-26 | $131.55M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $16.53M 10-Q · filed 2017-05-05 | -$16.53M 10-Q · filed 2016-05-06 | $58.93M derived: sum of 2 quarters · filed 2018-02-26 | $137.27M derived: sum of 3 quarters · filed 2018-02-26 | $110.64M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $120.74M derived: sum of 2 quarters · filed 2018-02-26 | $94.11M derived: sum of 3 quarters · filed 2018-02-26 | $82.22M 10-K · filed 2018-02-26 | -$91.94M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $78.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $51.71M derived: sum of 2 quarters · filed 2016-11-04 | $39.82M 10-Q · filed 2016-11-04 | $49.55M 10-Q · filed 2015-11-06 | -$33.30M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | -$26.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$38.52M 10-Q · filed 2016-08-05 | -$48.25M 10-Q · filed 2015-08-05 | -$111.64M derived: sum of 3 quarters · filed 2017-02-23 | -$85.19M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$11.89M 10-Q · filed 2016-05-06 | -$21.62M 10-Q · filed 2015-05-06 | -$85.01M derived: sum of 2 quarters · filed 2017-02-23 | -$58.56M derived: sum of 3 quarters · filed 2017-02-23 | -$60.34M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$73.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$46.67M derived: sum of 2 quarters · filed 2017-02-23 | -$48.45M derived: sum of 3 quarters · filed 2017-02-23 | -$56.03M 10-K · filed 2017-02-23 | $39.52M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $26.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $24.67M derived: sum of 2 quarters · filed 2015-11-06 | $17.10M 10-Q · filed 2015-11-06 | -$17.10M 10-Q · filed 2014-11-07 | $70.01M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$9.36M 10-Q · filed 2015-08-05 | $43.55M derived: sum of 3 quarters · filed 2016-02-26 | $26.78M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$7.57M 10-Q · filed 2015-05-06 | $45.34M derived: sum of 2 quarters · filed 2016-02-26 | $28.57M derived: sum of 3 quarters · filed 2016-02-26 | $99.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $52.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.14M derived: sum of 2 quarters · filed 2016-02-26 | $107.18M derived: sum of 3 quarters · filed 2016-02-26 | $56.07M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $54.26M derived: sum of 2 quarters · filed 2014-11-07 | $3.16M 10-Q · filed 2014-11-07 | $39.37M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $71.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $19.93M 10-Q · filed 2014-08-01 | $56.14M derived: sum of 3 quarters · filed 2015-02-25 | $43.26M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$51.11M 10-Q · filed 2014-05-02 | -$14.89M derived: sum of 2 quarters · filed 2015-02-25 | -$27.77M derived: sum of 3 quarters · filed 2015-02-25 | -$2.77M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $23.33M derived: sum of 2 quarters · filed 2015-02-25 | $48.34M derived: sum of 3 quarters · filed 2015-02-25 | $42.85M 10-K · filed 2015-02-25 | $17.03M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$12.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $12.12M derived: sum of 2 quarters · filed 2013-11-04 | $6.64M 10-Q · filed 2013-11-04 | -$9.70M 10-Q · filed 2012-11-07 | -$27.33M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $19.52M 10-Q · filed 2013-08-02 | $11.23M 10-Q/A · filed 2012-08-08 | -$14.45M derived: sum of 3 quarters · filed 2014-02-25 | -$22.06M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$5.48M 10-Q · filed 2013-05-06 | -$7.37M 10-Q · filed 2012-05-10 | -$39.45M derived: sum of 2 quarters · filed 2014-02-25 | -$47.06M derived: sum of 3 quarters · filed 2014-02-25 | -$52.48M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$41.58M derived: sum of 2 quarters · filed 2014-02-25 | -$47.00M derived: sum of 3 quarters · filed 2014-02-25 | -$48.77M 10-K · filed 2014-02-25 | -$29.75M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$7.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | -$13.03M derived: sum of 2 quarters · filed 2012-11-07 | -$14.80M 10-Q · filed 2012-11-07 | -$40.76M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$5.42M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.19M 10-Q/A · filed 2012-08-08 | -$33.15M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | -$1.78M 10-Q · filed 2012-05-10 | -$27.74M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | -$25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$72.15M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | -$46.19M 10-Q · filed 2011-11-07 | |||||||
| 2009-12-31 | -$26.00M 10-K · filed 2012-02-24 |
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