ES · 10-Q · 2026Q3

EVERSOURCE ENERGY

Filed 2026-11-06 · Utilities

Everything ES's SEC filings said, ranked

Ranked Events

• Liquidity and Debt PositionImportance 58 · Surprise 64
  Cash and cash equivalents were $525.4 million at September 30, 2026, compared with $135.4 million at December 31, 2025. Eversource Parent and NSTAR Electric had no commercial-paper borrowings outstanding at September…
• Transmission ROE RefundImportance 53 · Surprise 60
  FERC’s March 19, 2026 Opinion No. 594 set the first-complaint-period replacement base return on equity (ROE) at 9.57%, down from the previously billed 10.57%, and directed refunds with interest. Eversource estimated a…
• Aquarion Sale Debt ReductionImportance 53 · Surprise 60
  Eversource completed the sale of Aquarion to the Aquarion Water Authority on June 30, 2026, for an approximately $2.4 billion transaction purchase price, including approximately $650 million of long-term debt repaid at…
• Storm Cost RecoveryImportance 43 · Surprise 42
  CL&P sought approval for $974.2 million of storm and pre-staging costs incurred from 2018 through 2023, plus $397 million of carrying costs through the expected June 1, 2027 securitization date. On July 29, 2026, PURA…
• Revolution Wind ChargeImportance 43 · Surprise 42
  Eversource recorded a $194 million pre-tax charge, or $164.0 million after tax, in the second quarter of 2026 to increase its contingent liability for expected payments to Global Infrastructure Partners (GIP) under the…
• CL&P RAM SettlementImportance 40 · Surprise 42
  CL&P and the Connecticut Office of Consumer Counsel filed an amended settlement on September 21, 2026, addressing PURA’s prior disallowance of storm-related capital investments in the ESI mechanism. The proposal allows…
• AMI Deployment and Cost RecoveryImportance 40 · Surprise 42
  PURA rescinded CL&P’s interim AMI cost-recovery tariff framework on July 1, 2026, citing delayed implementation, the pending base distribution rate case, and legislation permitting securitization of AMI costs. CL&P…
• Operating Cash Flow TrendsImportance 40 · Surprise 56
  CL&P operating cash flow fell to $673.0 million for the nine months ended September 30, 2026, from $1.13 billion in 2025, primarily because regulatory recoveries declined $334.1 million under the non-bypassable FMCC…
• Regulated Capital Investment PlanImportance 38 · Surprise 32
  Consolidated capital expenditures, including incurred-but-unpaid and other specified non-cash items, were $3.14 billion in the first nine months of 2026, compared with $3.34 billion in the same period of 2025. Cash…
• Connecticut RTO Adder ComplaintImportance 35 · Surprise 42
  On June 11, 2026, Connecticut state agencies filed a FERC complaint seeking removal of the 50-basis-point RTO participation ROE adder for CL&P and UI and refunds of charges imposed after the complaint’s refund…
• Distribution Load Growth TrendsImportance 35 · Surprise 48
  Distribution capital expenditures classified as “Load Growth and Other” totaled $246.1 million in the first nine months of 2026, down from $338.2 million in the comparable 2025 period, a decline of about 27 percent.…
• Rate Case OutcomesImportance 32 · Surprise 24
  NSTAR Electric requested a $66.6 million PBR base distribution rate increase effective January 1, 2027, including a $39.7 million inflation-based adjustment and a $26.9 million capital-additions adjustment; a DPU…
• Wholesale Market PricingImportance 30 · Surprise 40
  CL&P’s wholesale market sales revenue increased primarily because average electricity prices received for wholesale sales were higher. ISO-NE average market prices received by CL&P rose to $71.71 per MWh for the nine…
• Grid Modernization and ReliabilityImportance 25 · Surprise 24
  Eversource says its transmission projects in Connecticut, Massachusetts and New Hampshire are intended to improve grid reliability, meet customer demand for power and strengthen resilience. The Greater Cambridge Energy…
• Interest Expense IncreaseImportance 23 · Surprise 24
  Interest expense increased $157.4 million for the nine months ended September 30, 2026, including a $98.5 million increase attributable to long-term debt. Regulatory deferrals increased expense by $89.2 million,…
• Operating Expense TrendsImportance 18 · Surprise 14
  For the nine months ended September 30, 2026, total operating expenses increased $240.7 million to $8,139.6 million, while Operations and Maintenance expense rose $18.8 million. Purchased Power, Purchased Natural Gas…
• Dividend DeclarationImportance 18 · Surprise 14
  On September 10, 2026, the Board approved a $0.7875-per-share common dividend, payable September 30 to shareholders of record September 21. Dividends totaled $888.9 million in the first nine months of 2026, including…
• Net Income and ProfitabilityImportance 18 · Surprise 14
  Regulated Companies’ GAAP net income was $339.5 million in the third quarter of 2026, down $69.7 million from $409.2 million in the third quarter of 2025; for the first nine months, it was $1.308 billion, down $130.0…
• Revenue Performance and MixImportance 15 · Surprise 6
  For the nine months ended September 30, 2026, operating revenues decreased $249.3 million at CL&P, increased $224.4 million at NSTAR Electric, and increased $91.0 million at PSNH. CL&P state-mandated tracked revenues…
• Income Tax ExpenseImportance 9 · Surprise 6
  For the nine months ended September 30, 2026, income tax expense decreased $36.4 million at CL&P and $8.3 million at NSTAR Electric, and decreased $0.9 million at PSNH. CL&P’s decrease reflected lower pre-tax earnings…

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