ES
Eversource Energy
Price Chart
Latest Quote
$69.59
+0.54 (+0.78%)
Current Price
| Previous Close | $69.05 |
| Open | $69.67 |
| Day High | $70.18 |
| Day Low | $68.92 |
| Volume | 6,049,434 |
Stock Information
| Quarterly Dividend / Yield | $3.15 / 4.53% |
| Shares Outstanding | 376.08M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $3.15 |
| Total Debt | $30.34B |
| Cash Equivalents | $270.18M |
| Revenue | $13.93B |
| Net Income | $1.75B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $26.17B |
| P/E Ratio | 14.90 |
| EPS (TTM) | $4.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $56.40B |
| Sales | $13.93B |
| Income | $1.75B |
| Book/sh | $43.97 |
| Cash/sh | $0.72 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.31 |
| Current Ratio | 0.65 |
| Debt/Eq | 181.82 |
| EPS Growth TTM | 10.20% |
Returns & Margins
| ROA | 3.29% |
| ROE | 10.91% |
| Gross Margin | 53.49% |
| Operating Margin | 24.87% |
| Profit Margin | 12.55% |
Ownership
| Insider Ownership | 0.18% |
| Institutional Ownership | 87.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.05 |
| PEG | 2.94 |
| P/S | 1.88 |
| P/B | 1.58 |
Analyst Data
| Recommendation | hold |
| Target Price | $72.17 |
Technical Indicators
| SMA20 | $69.08 |
| SMA50 | $68.39 |
| SMA200 | $68.07 |
| RSI | 54.80 |
| ATR | 1.6679 |
| Shares Float | 375.52M |
| Short Float | 3.31% |
| Short Ratio | 3.58 |
| Volatility | 0.73 |
| Rel Volume | 1.95 |
Performance History
| Week | +1.70% |
| Month | +1.13% |
| Quarter | +1.14% |
| 6 Months | +5.99% |
| YTD | +4.56% |
| Year | +15.15% |
| 3 Years | +13.98% |
| 5 Years | +2.55% |
| 10 Years | +73.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $69.59 | 6,084,100 |
| 2026-06-17 | $69.05 | 2,501,800 |
| 2026-06-16 | $69.79 | 1,996,300 |
| 2026-06-15 | $69.26 | 2,456,700 |
| 2026-06-12 | $68.69 | 3,246,300 |
| 2026-06-11 | $68.43 | 3,679,200 |
| 2026-06-10 | $69.18 | 4,045,500 |
| 2026-06-09 | $69.41 | 3,030,800 |
| 2026-06-08 | $68.09 | 2,821,400 |
| 2026-06-05 | $70.60 | 3,105,800 |
| 2026-06-04 | $69.88 | 2,642,300 |
| 2026-06-03 | $68.18 | 3,492,000 |
| 2026-06-02 | $68.51 | 2,335,400 |
| 2026-06-01 | $66.61 | 2,297,600 |
| 2026-05-29 | $68.27 | 6,117,700 |
| 2026-05-28 | $69.09 | 2,766,500 |
| 2026-05-27 | $69.62 | 2,112,000 |
| 2026-05-26 | $69.70 | 2,496,600 |
| 2026-05-22 | $70.00 | 2,578,900 |
| 2026-05-21 | $69.63 | 2,494,300 |
| 2026-05-20 | $69.05 | 1,875,200 |
| 2026-05-19 | $68.81 | 2,222,500 |
| 2026-05-18 | $nan | 0 |
About Eversource Energy
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company also operates regulated water utilities that provides water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.
đ° Latest News
Is Eversource Energy Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-17T15:44:49Z
Is WEC Energy Stock Underperforming the Nasdaq?
Barchart âĸ 2026-06-13T11:38:54Z
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-12T13:38:50Z
Connecticut AG, agencies ask FERC to cut Eversource, Avangrid RTO adder
Utility Dive âĸ 2026-06-12T09:29:34Z
Appeals court upholds FERC decision ordering refunds from MISO transmission owners
Utility Dive âĸ 2026-06-11T08:52:22Z
Eversource (ES) Up 4.2% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:05Z
Is Eversource Energy (ES) Offering Value After Recent Share Price Pullback?
Simply Wall St. âĸ 2026-06-03T07:11:13Z
BMO Capital Trims Eversource Energy (ES) Forecast After First-Quarter Update
Insider Monkey âĸ 2026-05-31T02:04:48Z
3 Beaten-Down Utility Stocks: Which Is the Best Dip-Buy Right Now?
24/7 Wall St. âĸ 2026-05-18T15:20:20Z
Forget Utility Dividends. Kevin Warsh Just Made the 30-Year Treasury a Better Income Play
24/7 Wall St. âĸ 2026-05-16T11:53:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,073,778,000 | $2,012,926,000 | $1,895,703,000 | $1,865,328,000 |
| Cost Of Revenue | $2,073,778,000 | $2,012,926,000 | $1,895,703,000 | $1,865,328,000 |
| Total Revenue | $13,547,244,000 | $11,900,809,000 | $11,910,705,000 | $12,289,336,000 |
| Operating Revenue | $13,547,244,000 | $11,900,809,000 | $11,910,705,000 | $12,289,336,000 |
| Expenses | ||||
| Interest Expense | $1,243,266,000 | $1,111,336,000 | $855,441,000 | $678,274,000 |
| Total Expenses | $10,558,655,000 | $9,195,100,000 | $9,511,370,000 | $10,091,182,000 |
| Other Income Expense | $-30,600,000 | $-488,719,000 | $-1,913,100,000 | $295,600,000 |
| Other Non Operating Income Expenses | $139,900,000 | $122,000,000 | $165,200,000 | $223,500,000 |
| Net Non Operating Interest Income Expense | $-1,117,766,000 | $-973,136,000 | $-761,241,000 | $-627,774,000 |
| Interest Expense Non Operating | $1,243,266,000 | $1,111,336,000 | $855,441,000 | $678,274,000 |
| Operating Expense | $8,484,877,000 | $7,182,174,000 | $7,615,667,000 | $8,225,854,000 |
| Other Operating Expenses | $4,987,520,000 | $4,407,906,000 | $5,859,585,000 | $5,672,125,000 |
| General And Administrative Expense | - | - | $-132,900,000 | $-219,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,692,372,000 | $811,653,000 | $-442,240,000 | $1,404,875,000 |
| Net Interest Income | $-1,117,766,000 | $-973,136,000 | $-761,241,000 | $-627,774,000 |
| Interest Income | $125,500,000 | $138,200,000 | $94,200,000 | $50,500,000 |
| Normalized Income | $1,868,301,600 | $1,248,044,077 | $1,211,862,000 | $1,367,630,600 |
| Net Income From Continuing And Discontinued Operation | $1,692,372,000 | $811,653,000 | $-442,240,000 | $1,404,875,000 |
| Total Operating Income As Reported | $2,988,589,000 | $2,408,709,000 | $2,399,335,000 | $2,198,154,000 |
| Net Income Common Stockholders | $1,692,372,000 | $811,653,000 | $-442,240,000 | $1,404,875,000 |
| Net Income | $1,692,372,000 | $811,653,000 | $-442,240,000 | $1,404,875,000 |
| Net Income Including Noncontrolling Interests | $1,699,891,000 | $819,172,000 | $-434,721,000 | $1,412,394,000 |
| Net Income Continuous Operations | $1,699,891,000 | $819,172,000 | $-434,721,000 | $1,412,394,000 |
| Pretax Income | $1,840,177,000 | $1,243,836,000 | $-275,037,000 | $1,865,968,000 |
| Special Income Charges | $-185,000,000 | $-663,219,000 | $-2,088,900,000 | $47,300,000 |
| Earnings From Equity Interest | $19,900,000 | $51,900,000 | $15,500,000 | $22,900,000 |
| Interest Income Non Operating | $125,500,000 | $138,200,000 | $94,200,000 | $50,500,000 |
| Operating Income | $2,988,589,000 | $2,705,709,000 | $2,399,335,000 | $2,198,154,000 |
| Depreciation Amortization Depletion Income Statement | $2,404,487,000 | $1,776,367,000 | $815,723,000 | $1,643,138,000 |
| Depreciation And Amortization In Income Statement | $2,404,487,000 | $1,776,367,000 | $815,723,000 | $1,643,138,000 |
| Amortization Of Intangibles Income Statement | $835,909,000 | $342,864,000 | $-490,117,000 | $448,892,000 |
| Depreciation Income Statement | $1,568,578,000 | $1,433,503,000 | $1,305,840,000 | $1,194,246,000 |
| Gross Profit | $11,473,466,000 | $9,887,883,000 | $10,015,002,000 | $10,424,008,000 |
| Per Share | ||||
| Diluted EPS | $4.56 | $2.27 | $-1.27 | $4.05 |
| Basic EPS | $4.56 | $2.27 | $-1.27 | $4.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,470,400 | $-226,227,923 | $-439,698,000 | $11,955,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,678,330,000 | $4,794,158,000 | $3,489,927,000 | $4,138,180,000 |
| Total Unusual Items | $-190,400,000 | $-662,619,000 | $-2,093,800,000 | $49,200,000 |
| Total Unusual Items Excluding Goodwill | $-190,400,000 | $-662,619,000 | $-2,093,800,000 | $49,200,000 |
| Reconciled Depreciation | $2,404,487,000 | $1,776,367,000 | $815,723,000 | $1,643,138,000 |
| EBITDA (Bullshit earnings) | $5,487,930,000 | $4,131,539,000 | $1,396,127,000 | $4,187,380,000 |
| EBIT | $3,083,443,000 | $2,355,172,000 | $580,404,000 | $2,544,242,000 |
| Diluted Average Shares | $371,259,264 | $357,779,408 | $349,840,481 | $347,246,768 |
| Basic Average Shares | $370,852,601 | $357,482,965 | $349,580,638 | $346,783,444 |
| Diluted NI Availto Com Stockholders | $1,692,372,000 | $811,653,000 | $-442,240,000 | $1,404,875,000 |
| Minority Interests | $-7,519,000 | $-7,519,000 | $-7,519,000 | $-7,519,000 |
| Tax Provision | $140,286,000 | $424,664,000 | $159,684,000 | $453,574,000 |
| Gain On Sale Of Business | $-284,000,000 | $-761,019,000 | $-2,167,000,000 | $0 |
| Other Special Charges | $-99,000,000 | $-97,800,000 | $-78,100,000 | $-47,300,000 |
| Gain On Sale Of Security | $-5,400,000 | $600,000 | $-4,900,000 | $1,900,000 |
| Other Taxes | $1,092,870,000 | $997,901,000 | $940,359,000 | $910,591,000 |
| Amortization | $835,909,000 | $342,864,000 | $-490,117,000 | $448,892,000 |
| Gain On Sale Of Ppe | - | $-297,000,000 | $0 | $2,600,000 |
| Write Off | - | - | $2,167,000,000 | $0 |
| Selling General And Administration | - | - | $-132,900,000 | $-219,800,000 |
| Salaries And Wages | - | - | $-132,900,000 | $-219,800,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,963,504,000 | $11,468,054,000 | $9,641,792,000 | $10,950,526,000 |
| Total Assets | $63,786,711,000 | $59,594,529,000 | $55,612,245,000 | $53,230,900,000 |
| Total Non Current Assets | $58,709,566,000 | $54,518,478,000 | $51,364,244,000 | $49,007,682,000 |
| Other Non Current Assets | $997,883,000 | $3,422,666,000 | $592,080,000 | $541,344,000 |
| Investmentin Financial Assets | $317,101,000 | $320,272,000 | $337,814,000 | $366,508,000 |
| Goodwill And Other Intangible Assets | $4,233,767,000 | $3,571,333,000 | $4,532,100,000 | $4,522,632,000 |
| Current Assets | $5,077,186,000 | $5,076,073,000 | $4,247,994,000 | $4,223,198,000 |
| Other Current Assets | $2,328,033,000 | $2,504,996,000 | $2,029,965,000 | $1,718,089,000 |
| Assets Held For Sale Current | $0 | $56,327,000 | $0 | - |
| Inventory | $491,600,000 | $594,600,000 | $507,300,000 | $374,400,000 |
| Receivables | $2,122,202,000 | $1,893,494,000 | $1,656,856,000 | $1,756,106,000 |
| Accounts Receivable | $1,847,094,000 | $1,651,325,000 | $1,431,531,000 | $1,517,138,000 |
| Allowance For Doubtful Accounts Receivable | $-580,539,000 | $-556,164,000 | $-554,455,000 | $-486,297,000 |
| Gross Accounts Receivable | $2,427,633,000 | $2,207,489,000 | $1,985,986,000 | $2,003,435,000 |
| Cash Cash Equivalents And Short Term Investments | $135,351,000 | $26,656,000 | $53,873,000 | $374,603,000 |
| Cash And Cash Equivalents | $135,351,000 | $26,656,000 | $53,873,000 | $374,603,000 |
| Cash Financial | $135,351,000 | $26,656,000 | $53,873,000 | $47,597,000 |
| Cash Equivalents | - | - | $0 | $327,006,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $29,979,547,000 | $29,088,196,000 | $26,700,504,000 | $22,565,422,000 |
| Total Debt | $30,114,898,000 | $29,114,852,000 | $26,754,377,000 | $22,940,025,000 |
| Long Term Debt And Capital Lease Obligation | $27,153,295,000 | $26,025,699,000 | $23,955,898,000 | $20,134,486,000 |
| Long Term Debt | $27,153,295,000 | $26,025,699,000 | $23,955,898,000 | $20,134,486,000 |
| Current Debt And Capital Lease Obligation | $2,961,603,000 | $3,089,153,000 | $2,798,479,000 | $2,805,539,000 |
| Current Debt | $2,961,603,000 | $3,089,153,000 | $2,798,479,000 | $2,805,539,000 |
| Other Current Borrowings | $1,436,158,000 | $1,046,360,000 | $868,057,000 | $1,363,339,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,433,872,000 | $44,399,574,000 | $41,282,784,000 | $37,602,172,000 |
| Total Non Current Liabilities Net Minority Interest | $39,625,360,000 | $37,678,617,000 | $34,941,387,000 | $30,802,889,000 |
| Other Non Current Liabilities | $1,101,932,000 | $1,123,999,000 | $1,029,238,000 | $888,081,000 |
| Liabilities Heldfor Sale Non Current | $0 | $398,859,000 | $0 | - |
| Derivative Product Liabilities | $753,149,000 | $0 | $67,999,000 | $143,929,000 |
| Non Current Deferred Liabilities | $5,647,218,000 | $5,411,206,000 | $5,303,730,000 | $5,067,902,000 |
| Non Current Deferred Taxes Liabilities | $5,647,218,000 | $5,411,206,000 | $5,303,730,000 | $5,067,902,000 |
| Current Liabilities | $7,808,512,000 | $6,720,957,000 | $6,341,397,000 | $6,799,283,000 |
| Other Current Liabilities | $2,606,986,000 | $1,553,366,000 | $1,413,154,000 | $1,879,839,000 |
| Current Notes Payable | $1,525,445,000 | $2,042,793,000 | $1,930,422,000 | $1,442,200,000 |
| Payables And Accrued Expenses | $2,239,923,000 | $2,078,438,000 | $2,129,764,000 | $2,113,905,000 |
| Interest Payable | $380,231,000 | $341,558,000 | $260,577,000 | - |
| Payables | $1,859,692,000 | $1,736,880,000 | $1,869,187,000 | $2,113,905,000 |
| Accounts Payable | $1,859,692,000 | $1,736,880,000 | $1,869,187,000 | $2,113,905,000 |
| Equity | ||||
| Common Stock Equity | $16,197,271,000 | $15,039,387,000 | $14,173,892,000 | $15,473,158,000 |
| Total Equity Gross Minority Interest | $16,352,839,000 | $15,194,955,000 | $14,329,461,000 | $15,628,728,000 |
| Stockholders Equity | $16,197,271,000 | $15,039,387,000 | $14,173,892,000 | $15,473,158,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,507,000 | $-26,472,000 | $-33,737,000 | $-39,421,000 |
| Other Equity Adjustments | $-20,507,000 | $-26,472,000 | $-33,737,000 | $-39,421,000 |
| Retained Earnings | $4,504,983,000 | $3,929,141,000 | $4,142,515,000 | $5,527,153,000 |
| Long Term Equity Investment | - | $168,652,000 | $660,473,000 | $2,176,080,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $7,437,621 | $9,116,315 | $10,443,807 | $11,540,218 |
| Ordinary Shares Number | $375,416,880 | $366,608,052 | $349,540,266 | $348,443,855 |
| Share Issued | $382,854,501 | $375,724,367 | $359,984,073 | $359,984,073 |
| Tangible Book Value | $11,963,504,000 | $11,468,054,000 | $9,641,792,000 | $10,950,526,000 |
| Invested Capital | $46,312,169,000 | $44,154,239,000 | $40,928,269,000 | $38,413,183,000 |
| Working Capital | $-2,731,326,000 | $-1,644,884,000 | $-2,093,403,000 | $-2,576,085,000 |
| Total Capitalization | $43,350,566,000 | $41,065,086,000 | $38,129,790,000 | $35,607,644,000 |
| Minority Interest | $155,568,000 | $155,568,000 | $155,569,000 | $155,570,000 |
| Treasury Stock | $139,356,000 | $170,809,000 | $195,682,000 | $216,225,000 |
| Additional Paid In Capital | $9,937,878,000 | $9,428,905,000 | $8,460,876,000 | $8,401,731,000 |
| Capital Stock | $1,914,273,000 | $1,878,622,000 | $1,799,920,000 | $1,799,920,000 |
| Common Stock | $1,914,273,000 | $1,878,622,000 | $1,799,920,000 | $1,799,920,000 |
| Employee Benefits | $100,859,000 | $95,400,000 | $123,754,000 | $135,473,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $100,859,000 | $95,400,000 | $123,754,000 | $135,473,000 |
| Long Term Provisions | $595,442,000 | $590,890,000 | $505,844,000 | $502,713,000 |
| Current Accrued Expenses | $380,231,000 | $341,558,000 | $260,577,000 | - |
| Defined Pension Benefit | $1,511,169,000 | $1,336,633,000 | $1,028,207,000 | $1,045,524,000 |
| Investments And Advances | $317,101,000 | $320,272,000 | $998,287,000 | $2,542,588,000 |
| Available For Sale Securities | $317,101,000 | $320,272,000 | $337,814,000 | $366,508,000 |
| Goodwill | $4,233,767,000 | $3,571,333,000 | $4,532,100,000 | $4,522,632,000 |
| Net PPE | $45,931,000,000 | $40,986,600,000 | $39,498,600,000 | $36,112,800,000 |
| Accumulated Depreciation | $-12,157,800,000 | $-10,680,600,000 | $-10,539,700,000 | $-9,873,500,000 |
| Gross PPE | $58,088,800,000 | $51,667,200,000 | $50,038,300,000 | $45,986,300,000 |
| Construction In Progress | $3,162,700,000 | $3,014,900,000 | $3,071,700,000 | $2,455,500,000 |
| Other Properties | $2,476,300,000 | $2,254,100,000 | $2,006,800,000 | $1,738,100,000 |
| Other Inventories | $41,200,000 | $46,500,000 | $43,900,000 | $57,500,000 |
| Other Investments | - | $320,272,000 | $337,814,000 | $366,508,000 |
| Investmentsin Associatesat Cost | - | - | - | $2,176,080,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-45,097,000 | $-2,320,792,000 | $-2,690,688,000 | $-1,040,559,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,113,572,000 | $2,159,737,000 | $1,646,161,000 | $2,401,293,000 |
| Cash Flow From Continuing Operating Activities | $4,113,572,000 | $2,159,737,000 | $1,646,161,000 | $2,401,293,000 |
| Operating Gains Losses | $203,372,000 | $687,455,000 | $2,076,294,000 | $-160,857,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,158,669,000 | $-4,480,529,000 | $-4,336,849,000 | $-3,441,852,000 |
| Investing Cash Flow | $-4,306,163,000 | $-4,535,664,000 | $-4,870,732,000 | $-4,130,490,000 |
| Cash Flow From Continuing Investing Activities | $-4,306,163,000 | $-4,535,664,000 | $-4,870,732,000 | $-4,130,490,000 |
| Net Other Investing Changes | $-170,022,000 | $-13,365,000 | $-2,897,000 | $20,420,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $465,389,000 | $989,447,000 | $0 | $197,058,000 |
| Financing Cash Flow | $311,528,000 | $2,336,817,000 | $2,869,237,000 | $2,029,941,000 |
| Cash Flow From Continuing Financing Activities | $311,528,000 | $2,336,817,000 | $2,869,237,000 | $2,029,941,000 |
| Net Other Financing Charges | $-34,732,000 | $-57,082,000 | $-46,466,000 | $-48,185,000 |
| Cash Dividends Paid | $-1,100,593,000 | $-1,009,007,000 | $-926,514,000 | $-867,552,000 |
| Preferred Stock Dividend Paid | $-7,519,000 | $-7,519,000 | $-7,519,000 | $-7,519,000 |
| Common Stock Dividend Paid | $-1,093,074,000 | $-1,001,488,000 | $-918,995,000 | $-860,033,000 |
| Net Common Stock Issuance | $465,389,000 | $989,447,000 | $0 | $197,058,000 |
| Common Stock Issuance | $465,389,000 | $989,447,000 | $0 | $197,058,000 |
| Other | ||||
| Repayment Of Debt | $-1,443,541,000 | $-1,993,205,000 | $-2,051,680,000 | $-1,218,210,000 |
| Issuance Of Debt | $2,942,353,000 | $4,501,623,000 | $5,198,345,000 | $4,045,000,000 |
| Interest Paid Supplemental Data | $1,182,600,000 | $1,014,400,000 | $783,200,000 | $636,200,000 |
| End Cash Position | $246,245,000 | $127,308,000 | $166,418,000 | $521,752,000 |
| Beginning Cash Position | $127,308,000 | $166,418,000 | $521,752,000 | $221,008,000 |
| Changes In Cash | $118,937,000 | $-39,110,000 | $-355,334,000 | $300,744,000 |
| Net Issuance Payments Of Debt | $981,464,000 | $2,413,459,000 | $3,842,217,000 | $2,748,620,000 |
| Net Short Term Debt Issuance | $-517,348,000 | $-94,959,000 | $695,552,000 | $-78,170,000 |
| Net Long Term Debt Issuance | $1,498,812,000 | $2,508,418,000 | $3,146,665,000 | $2,826,790,000 |
| Long Term Debt Payments | $-1,443,541,000 | $-1,993,205,000 | $-2,051,680,000 | $-1,218,210,000 |
| Long Term Debt Issuance | $2,942,353,000 | $4,501,623,000 | $5,198,345,000 | $4,045,000,000 |
| Net Investment Purchase And Sale | $23,229,000 | $25,205,000 | $58,825,000 | $33,438,000 |
| Sale Of Investment | $439,311,000 | $268,164,000 | $395,604,000 | $457,612,000 |
| Purchase Of Investment | $-416,082,000 | $-242,959,000 | $-336,779,000 | $-424,174,000 |
| Net Business Purchase And Sale | $-701,000 | $-66,975,000 | $-589,811,000 | $-742,496,000 |
| Sale Of Business | $0 | $862,713,000 | $1,090,662,000 | $0 |
| Purchase Of Business | $-701,000 | $-929,688,000 | $-1,680,473,000 | $-742,496,000 |
| Net PPE Purchase And Sale | $-4,158,669,000 | $-4,480,529,000 | $-4,336,849,000 | $-3,441,852,000 |
| Purchase Of PPE | $-4,158,669,000 | $-4,480,529,000 | $-4,336,849,000 | $-3,441,852,000 |
| Change In Working Capital | $-54,962,000 | $-310,507,000 | $-441,875,000 | $-120,161,000 |
| Change In Other Working Capital | $225,002,000 | $75,031,000 | $-29,845,000 | $-27,225,000 |
| Change In Payables And Accrued Expense | $84,192,000 | $47,082,000 | $-287,637,000 | $377,657,000 |
| Change In Payable | $84,192,000 | $47,082,000 | $-287,637,000 | $377,657,000 |
| Change In Account Payable | $84,192,000 | $47,082,000 | $-287,637,000 | $377,657,000 |
| Change In Receivables | $-364,156,000 | $-432,620,000 | $-124,393,000 | $-470,593,000 |
| Other Non Cash Items | $-166,529,000 | $-1,248,639,000 | $-454,665,000 | $-641,554,000 |
| Deferred Tax | $27,313,000 | $435,889,000 | $85,405,000 | $346,779,000 |
| Deferred Income Tax | $27,313,000 | $435,889,000 | $85,405,000 | $346,779,000 |
| Depreciation Amortization Depletion | $2,404,487,000 | $1,776,367,000 | $815,723,000 | $1,643,138,000 |
| Depreciation And Amortization | $2,404,487,000 | $1,776,367,000 | $815,723,000 | $1,643,138,000 |
| Amortization Cash Flow | $835,909,000 | $342,864,000 | $-490,117,000 | $448,892,000 |
| Amortization Of Intangibles | $835,909,000 | $342,864,000 | $-490,117,000 | $448,892,000 |
| Depreciation | $1,568,578,000 | $1,433,503,000 | $1,305,840,000 | $1,194,246,000 |
| Pension And Employee Benefit Expense | $-80,628,000 | $-73,564,000 | $-90,706,000 | $-160,857,000 |
| Gain Loss On Sale Of Business | $284,000,000 | $761,019,000 | $2,167,000,000 | $0 |
| Net Income From Continuing Operations | $1,699,891,000 | $819,172,000 | $-434,721,000 | $1,412,394,000 |
| Taxes Refund Paid | - | $0 | $0 | $-78,446,000 |
| Income Tax Paid Supplemental Data | - | - | $39,200 | $77,900,000 |
| Provisionand Write Offof Assets | - | - | $0 | $-72,041,000 |
| Asset Impairment Charge | - | - | $2,167,000,000 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Change In Inventory | - | - | - | - |
Fetched: 2026-06-17