EVERSOURCE ENERGY Payments to Acquire Marketable Securities
EVERSOURCE ENERGY (ES) reported Payments to Acquire Marketable Securities of $121.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMarketableSecurities · last filed 2026-08-03
- EVERSOURCE ENERGY payments to acquire marketable securities for the quarter ending 2026-06-30 was $84.30M, a 51.28% increase year-over-year.
- EVERSOURCE ENERGY payments to acquire marketable securities for the quarter ending 2026-03-31 was $37.08M, a 39.27% decline year-over-year.
- EVERSOURCE ENERGY payments to acquire marketable securities for the quarter ending 2025-12-31 was $173.55M, a 58.62% increase year-over-year.
- EVERSOURCE ENERGY payments to acquire marketable securities for the quarter ending 2025-09-30 was $125.75M, a 151.30% increase year-over-year.
- EVERSOURCE ENERGY payments to acquire marketable securities for fiscal 2025 was $416.08M, a 71.26% increase from fiscal 2024.
- EVERSOURCE ENERGY payments to acquire marketable securities for fiscal 2024 was $242.96M, a 27.86% decline from fiscal 2023.
- EVERSOURCE ENERGY payments to acquire marketable securities for fiscal 2023 was $336.78M, a 20.60% decline from fiscal 2022.
- EVERSOURCE ENERGY payments to acquire marketable securities for fiscal 2022 was $424.17M, a 2.22% increase from fiscal 2021.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $84.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $121.38M 10-Q · filed 2026-08-03 | $294.93M derived: sum of 3 quarters · filed 2026-08-03 | $420.68M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $37.08M 10-Q · filed 2026-05-07 | $210.63M derived: sum of 2 quarters · filed 2026-05-07 | $336.38M derived: sum of 3 quarters · filed 2026-05-07 | $392.11M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $173.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $299.31M derived: sum of 2 quarters · filed 2026-02-17 | $355.03M derived: sum of 3 quarters · filed 2026-08-03 | $416.08M 10-K · filed 2026-02-17 |
| 2025-09-30 | $125.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $181.48M derived: sum of 2 quarters · filed 2026-08-03 | $242.53M 10-Q · filed 2025-11-06 | $351.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $55.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $116.78M 10-Q · filed 2026-08-03 | $226.19M derived: sum of 3 quarters · filed 2026-08-03 | $276.23M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $61.05M 10-Q · filed 2026-05-07 | $170.46M derived: sum of 2 quarters · filed 2026-05-07 | $220.51M derived: sum of 3 quarters · filed 2026-05-07 | $266.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $109.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $159.46M derived: sum of 2 quarters · filed 2026-02-17 | $205.40M derived: sum of 3 quarters · filed 2026-02-17 | $242.96M 10-K · filed 2026-02-17 |
| 2024-09-30 | $50.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $95.99M derived: sum of 2 quarters · filed 2025-11-06 | $133.54M 10-Q · filed 2025-11-06 | $182.51M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $45.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $83.50M 10-Q · filed 2025-08-04 | $132.47M derived: sum of 3 quarters · filed 2026-02-17 | $225.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $37.55M 10-Q · filed 2025-05-05 | $86.52M derived: sum of 2 quarters · filed 2026-02-17 | $179.55M derived: sum of 3 quarters · filed 2026-02-17 | $317.83M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $48.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $141.99M derived: sum of 2 quarters · filed 2026-02-17 | $280.27M derived: sum of 3 quarters · filed 2026-02-17 | $336.78M 10-K · filed 2026-02-17 |
| 2023-09-30 | $93.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $231.31M derived: sum of 2 quarters · filed 2024-11-06 | $287.81M 10-Q · filed 2024-11-06 | $398.27M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $138.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $194.79M 10-Q · filed 2024-08-02 | $305.25M derived: sum of 3 quarters · filed 2025-02-14 | $466.22M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $56.51M 10-Q · filed 2024-05-03 | $166.97M derived: sum of 2 quarters · filed 2025-02-14 | $327.94M derived: sum of 3 quarters · filed 2025-02-14 | $404.50M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $110.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $271.43M derived: sum of 2 quarters · filed 2025-02-14 | $347.99M derived: sum of 3 quarters · filed 2025-02-14 | $424.17M 10-K · filed 2025-02-14 |
| 2022-09-30 | $160.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $237.53M derived: sum of 2 quarters · filed 2023-11-07 | $313.71M 10-Q · filed 2023-11-07 | $414.73M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $76.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $152.74M 10-Q · filed 2023-08-04 | $253.76M derived: sum of 3 quarters · filed 2024-02-14 | $326.99M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $76.18M 10-Q · filed 2023-05-05 | $177.20M derived: sum of 2 quarters · filed 2024-02-14 | $250.43M derived: sum of 3 quarters · filed 2024-02-14 | $422.80M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $101.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $174.25M derived: sum of 2 quarters · filed 2024-02-14 | $346.62M derived: sum of 3 quarters · filed 2024-02-14 | $414.98M 10-K · filed 2024-02-14 |
| 2021-09-30 | $73.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $245.60M derived: sum of 2 quarters · filed 2022-11-04 | $313.96M 10-Q · filed 2022-11-04 | $324.42M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $172.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $240.73M 10-Q · filed 2022-08-04 | $251.18M derived: sum of 3 quarters · filed 2023-02-15 | $402.85M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $68.36M 10-Q · filed 2022-05-06 | $78.81M derived: sum of 2 quarters · filed 2023-02-15 | $230.49M derived: sum of 3 quarters · filed 2023-02-15 | $419.46M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $162.13M derived: sum of 2 quarters · filed 2023-02-15 | $351.10M derived: sum of 3 quarters · filed 2023-02-15 | $401.82M 10-K · filed 2023-02-15 |
| 2020-09-30 | $151.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $340.64M derived: sum of 2 quarters · filed 2021-11-05 | $391.37M 10-Q · filed 2021-11-05 | $523.53M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $188.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $239.70M 10-Q · filed 2021-08-06 | $371.86M derived: sum of 3 quarters · filed 2022-02-17 | $474.01M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $50.72M 10-Q · filed 2021-05-10 | $182.89M derived: sum of 2 quarters · filed 2022-02-17 | $285.03M derived: sum of 3 quarters · filed 2022-02-17 | $350.19M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $132.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $234.31M derived: sum of 2 quarters · filed 2022-02-17 | $299.46M derived: sum of 3 quarters · filed 2022-02-17 | $537.26M 10-K · filed 2022-02-17 |
| 2019-09-30 | $102.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $167.30M derived: sum of 2 quarters · filed 2020-11-06 | $405.10M 10-Q · filed 2020-11-06 | $917.21M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $65.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $302.95M 10-Q · filed 2020-08-07 | $815.06M derived: sum of 3 quarters · filed 2021-02-17 | $896.93M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $237.79M 10-Q · filed 2020-05-08 | $749.90M derived: sum of 2 quarters · filed 2021-02-17 | $831.77M derived: sum of 3 quarters · filed 2021-02-17 | $1.00B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $512.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $593.98M derived: sum of 2 quarters · filed 2021-02-17 | $765.12M derived: sum of 3 quarters · filed 2021-02-17 | $908.39M 10-K · filed 2021-02-17 |
| 2018-09-30 | $81.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $253.01M derived: sum of 2 quarters · filed 2019-11-07 | $396.28M 10-Q · filed 2019-11-07 | $700.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $171.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $314.41M 10-Q · filed 2019-08-06 | $618.61M derived: sum of 3 quarters · filed 2020-02-27 | $730.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $143.26M 10-Q · filed 2019-05-07 | $447.47M derived: sum of 2 quarters · filed 2020-02-27 | $559.39M derived: sum of 3 quarters · filed 2020-02-27 | $804.08M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $304.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $416.13M derived: sum of 2 quarters · filed 2020-02-27 | $660.82M derived: sum of 3 quarters · filed 2020-02-27 | $810.51M 10-K · filed 2020-02-27 |
| 2017-09-30 | $111.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $356.61M derived: sum of 2 quarters · filed 2018-11-06 | $506.30M 10-Q · filed 2018-11-06 | $750.38M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $244.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $394.38M 10-Q · filed 2018-08-03 | $638.45M derived: sum of 3 quarters · filed 2019-02-26 | $753.41M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $149.69M 10-Q · filed 2018-05-03 | $393.76M derived: sum of 2 quarters · filed 2019-02-26 | $508.72M derived: sum of 3 quarters · filed 2019-02-26 | $695.53M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $244.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $359.03M derived: sum of 2 quarters · filed 2019-02-26 | $545.85M derived: sum of 3 quarters · filed 2019-02-26 | $681.27M 10-K · filed 2019-02-26 |
| 2016-09-30 | $114.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $301.77M derived: sum of 2 quarters · filed 2017-11-03 | $437.20M 10-Q · filed 2017-11-03 | $619.27M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $186.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $322.24M 10-Q · filed 2017-08-04 | $504.31M derived: sum of 3 quarters · filed 2018-02-26 | $631.12M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $135.43M 10-Q · filed 2017-05-05 | $317.50M derived: sum of 2 quarters · filed 2018-02-26 | $444.30M derived: sum of 3 quarters · filed 2018-02-26 | $735.81M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $182.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $308.87M derived: sum of 2 quarters · filed 2018-02-26 | $600.38M derived: sum of 3 quarters · filed 2018-02-26 | $717.11M 10-K · filed 2018-02-26 |
| 2015-09-30 | $126.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $418.31M derived: sum of 2 quarters · filed 2016-11-04 | $535.04M 10-Q · filed 2016-11-04 | $636.86M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $291.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $408.24M 10-Q · filed 2016-08-05 | $510.06M derived: sum of 3 quarters · filed 2017-02-23 | $642.29M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $116.73M 10-Q · filed 2016-05-06 | $218.55M derived: sum of 2 quarters · filed 2017-02-23 | $350.79M derived: sum of 3 quarters · filed 2017-02-23 | $475.35M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $101.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $234.05M derived: sum of 2 quarters · filed 2017-02-23 | $358.62M derived: sum of 3 quarters · filed 2017-02-23 | $491.22M 10-K · filed 2017-02-23 |
| 2014-09-30 | $132.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $256.80M derived: sum of 2 quarters · filed 2015-11-06 | $389.41M 10-Q · filed 2015-11-06 | $528.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $124.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $257.17M 10-Q · filed 2015-08-05 | $395.88M derived: sum of 3 quarters · filed 2016-02-26 | $512.86M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $132.60M 10-Q · filed 2015-05-06 | $271.32M derived: sum of 2 quarters · filed 2016-02-26 | $388.29M derived: sum of 3 quarters · filed 2016-02-26 | $628.36M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $138.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $255.69M derived: sum of 2 quarters · filed 2016-02-26 | $495.75M derived: sum of 3 quarters · filed 2016-02-26 | $679.78M 10-K · filed 2016-02-26 |
| 2013-09-30 | $116.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $357.04M derived: sum of 2 quarters · filed 2014-11-07 | $541.07M 10-Q · filed 2014-11-07 | $636.94M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $240.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $424.10M 10-Q · filed 2014-08-01 | $519.96M derived: sum of 3 quarters · filed 2015-02-25 | $629.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $184.03M 10-Q · filed 2014-05-02 | $279.90M derived: sum of 2 quarters · filed 2015-02-25 | $389.43M derived: sum of 3 quarters · filed 2015-02-25 | $491.09M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $95.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $205.40M derived: sum of 2 quarters · filed 2015-02-25 | $307.06M derived: sum of 3 quarters · filed 2015-02-25 | $348.63M 10-K · filed 2015-02-25 |
| 2012-09-30 | $109.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $211.19M derived: sum of 2 quarters · filed 2013-11-04 | $252.76M 10-Q · filed 2013-11-04 | $286.48M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $101.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $143.22M 10-Q · filed 2013-08-02 | $176.95M derived: sum of 3 quarters · filed 2014-02-25 | $221.63M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $41.57M 10-Q · filed 2013-05-06 | $75.29M derived: sum of 2 quarters · filed 2014-02-25 | $119.98M derived: sum of 3 quarters · filed 2014-02-25 | $154.31M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $33.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $78.41M derived: sum of 2 quarters · filed 2014-02-25 | $112.74M derived: sum of 3 quarters · filed 2014-02-25 | $151.97M 10-K · filed 2014-02-25 |
| 2011-09-30 | $44.69M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $79.02M derived: sum of 2 quarters · filed 2012-11-07 | $118.25M 10-Q · filed 2012-11-07 | $147.38M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $34.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $73.56M 10-Q/A · filed 2012-08-08 | $102.69M derived: sum of 3 quarters · filed 2013-02-28 | $154.22M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $39.23M 10-Q · filed 2012-05-10 | $68.36M derived: sum of 2 quarters · filed 2013-02-28 | $119.89M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $80.66M derived: sum of 2 quarters · filed 2013-02-28 | $177.20M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $51.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $148.07M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $96.55M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $211.24M 10-K · filed 2012-02-24 |
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