ES changes
Pick any two versions below to diff them.
- Price
- $70.46 → $70.54(+0.1%)
- Balance sheet
- Cash: removed: $1.8B added: $525M Debt: removed: $29.8B added: $29.2B Net debt: removed: $28.0B added: $28.7B Undrawn credit line: removed: $2.2B, added: $2.7B, to October 2030 Debt due within 12 months: $2.9B Eversource funds its building plan with long-term debt at the parent and at each utility, commercial paper and new shares. removed: The Q3 2026 release of November 4, 2026 has no balance sheet, so the debt figures are from June 30, 2026, the latest quarterly report. At removed: June added: September 30, 2026, removed: long-term added: total debt was removed: $29.11 billion, added: about $29.2 billion: $26.02 billion of removed: which $2.50 added: long-term debt, $2.88 billion removed: was added: of long-term debt due within 12 removed: months, added: months and removed: total debt was about $29.8 billion. Notes payable were $394 million, and added: $281 million of rate reduction removed: bonds were $302 million. Cash was $1.82 billion, mostly added: bonds. Eversource used cash from the Aquarion sale removed: on June 30, 2026, and Eversource will use about $1.7 billion to removed: reduce debt. $300 million of parent added: repay all its commercial paper, so notes removed: matured on August 15, 2026, and added: payable fell to zero from $1.53 billion at December 31, 2025. Cash was $525 million. $1.6 billion of parent notes mature in 2027. The parent and the utilities share a $2.00 billion revolving credit facility, and NSTAR Electric has a $650 million facility. Both end in October 2030 and back the commercial paper programs, which had removed: $2.16 added: $2.65 billion available at removed: June added: September 30, 2026. Interest expense was $1.07 billion in the first nine months of 2026, up from $912 million a year earlier. On November 5, 2026, Eversource said that its FFO to debt was 15.4% at September 2026 by the S&P method and 16.1% by the Moody's method, up from 14.2% and 14.5% at December 2025. All three rating agencies have a stable outlook. As of removed: Jun added: Sep 30, 2026.