EVERSOURCE ENERGY ES Income Statement

Eversource energy (ES)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
8,484	8,526	8,511	8,606	8,576	8,448	8,308	8,025	7,934	7,752	7,633	7,684	7,688	7,639	7,553	7,447	7,497	7,954	8,144	8,104	7,964	7,741	7,638	7,638	7,596	7,301	7,207	7,176	7,169	6,273	5,657	4,911	4,330	4,465	4,640	4,637	0	0	0
Operating Expenses:
Purchased Power, Fuel and Transmission
2,941	3,040	3,022	3,134	3,167	3,138	3,023	2,832	2,728	2,535	2,454	2,468	2,499	2,500	2,539	2,575	2,679	3,086	3,252	3,266	3,205	3,021	2,919	2,849	2,713	2,482	2,426	2,383	2,436	2,084	1,935	1,738	1,579	1,657	1,757	1,793	0	0	0
Operations and Maintenance
1,369	1,363	1,358	1,372	1,338	1,335	1,321	1,284	1,301	1,307	1,332	1,349	1,360	1,342	1,317	1,320	1,316	1,329	1,335	1,352	1,409	1,427	1,494	1,536	1,520	1,514	1,485	1,494	1,667	1,583	1,505	1,365	1,105	1,095	1,010	961	0	0	0
Maintenance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Depreciation
906	885	864	850	830	819	814	800	791	773	754	741	728	715	702	688	676	665	653	639	627	614	603	599	606	610	612	608	593	519	449	379	309	302	293	297	0	0	0
Amortization of Deferred Charges
174	195	261	280	277	252	206	155	111	89	73	75	74	71	35	-24	-17	22	21	15	13	10	59	152	210	206	183	157	128	79	78	70	62	91	137	110	0	0	0
Amortization of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	82	125	158	142	120	94	70	69	112	149	0	0	0
Energy Efficiency Programs
509	501	489	482	478	472	455	454	468	480	519	539	542	533	521	504	486	495	493	480	480	473	456	443	434	401	410	402	381	313	244	175	0	-	0	0	-	-	-
Taxes Other Than Income Taxes
708	711	720	735	731	729	744	725	703	676	634	631	629	634	630	616	601	590	578	569	565	561	542	536	524	512	506	491	481	434	390	354	321	323	337	326	0	0	0
Impairment of Northern Pass Transmission
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
6,849	6,935	6,956	7,094	6,823	6,748	6,565	6,252	6,104	5,863	5,769	5,805	5,834	5,797	5,746	5,680	5,741	6,190	6,335	6,323	6,302	6,109	6,075	6,116	6,018	5,771	5,707	5,662	5,846	5,155	4,686	4,148	3,548	3,671	3,832	3,854	0	0	0
Operating Income/(Loss)
1,634	1,590	1,554	1,511	1,752	1,699	1,743	1,772	1,829	1,888	1,863	1,878	1,853	1,841	1,807	1,766	1,755	1,764	1,808	1,780	1,662	1,632	1,563	1,521	1,578	1,529	1,500	1,513	1,322	1,118	971	762	781	794	808	783	0	0	0
Interest Expense:
Interest on Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	340	341	342	316	293	264	234	231	229	230	0	0	0
Interest on Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	7	7	8	11	15	0	0	0
Other Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-6	-7	-7	6	11	13	16	10	9	7	0	0	0
Interest Expense
536	533	525	515	509	498	475	458	439	421	421	413	406	401	391	384	375	372	369	366	366	362	360	358	352	338	334	337	339	329	311	285	258	250	250	253	0	0	0
Nonoperating Income (Expense)
125	132	131	121	125	128	129	141	120	107	119	105	84	64	34	25	30	34	29	36	28	24	27	24	23	29	26	21	18	19	23	20	26	27	29	29	0	0	0
Income Before Income Tax Expense
1,224	1,190	1,160	1,117	1,368	1,329	1,398	1,455	1,510	1,574	1,562	1,570	1,531	1,504	1,449	1,408	1,409	1,425	1,468	1,449	1,324	1,295	1,230	1,187	1,249	1,220	1,191	1,198	1,001	808	683	498	549	571	587	558	0	0	0
Income Tax Expense
281	273	262	248	288	289	351	438	504	578	574	578	566	554	547	535	533	539	543	525	479	468	447	430	447	426	400	409	339	274	212	144	163	170	199	189	0	0	0
Net Income (Loss) Attributable to Parent
942	916	897	868	1,079	1,040	1,046	1,017	1,005	995	987	992	965	949	902	873	876	886	925	924	844	827	782	757	801	793	791	789	662	533	471	353	385	400	387	369	0	0	0
Net Income Attributable to Noncontrolling Interests
7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	5	5	5	5	0	0	0
Net Income (Loss) Available to Common Stockholders, Basic
935	909	890	860	1,072	1,033	1,039	1,010	998	988	979	984	957	942	894	865	869	878	918	916	836	819	775	750	793	786	783	781	654	525	464	346	379	394	381	363	0	0	0
Earnings Per Share, Basic and Diluted
1.01	-	0.98	0.10	0.97	-	0.91	0.76	0.85	-	-	0.72	0.82	-	0.83	0.64	-	-	-	0.65	0.80	-	-	0.40	-	-	0.66	-	-	-	-	-	0.56	-	-	0.44	0.64	-	0.41
Basic Earnings Per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.82	-	-	-	-	-	-	-	0.74	-	-	-	0.74	-	0.75	-	-	0.54	0.72	-	0.66	0.15	-	-	0.51	-	-	0.57	-
Diluted Earnings Per Common Share (in dollars per share)
-	-	0.98	-	-	-	0.91	-	-	-	0.82	-	-	-	-	-	-	-	0.74	-	-	-	0.74	-	0.74	-	-	0.54	0.72	-	0.66	0.15	-	-	0.51	-	-	0.57	-
Dividends Declared Per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.48	0.48	0.48	-	0.45	0.45	0.45	-	0.42	0.42	0.42	-	0.39	0.39	0.39	-	0.37	0.37	0.37	-	0.34	0.34	0.29	-	0.28	0.28	0.28	0.26	0.26
Weighted Average Common Shares Outstanding:
Basic (in shares)
331	324	324	319	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	317	316	316	315	315	315	315	315	315	314	314	301	178	177	177	177	177	176	176
Weighted Average Number of Shares Outstanding, Diluted
332	327	326	320	318	318	317	317	317	318	317	317	318	318	318	318	318	318	318	318	318	318	317	317	316	316	316	315	316	315	315	301	178	178	177	177	177	177	176
The Connecticut Light And Power Company [Member]
Revenues
3,283	3,232	3,195	3,206	3,160	3,096	3,058	2,968	2,940	2,887	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
1,243	1,188	1,109	1,125	1,113	1,095	1,070	1,014	987	930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
554	549	550	543	519	506	496	491	490	502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
306	301	293	289	284	278	273	265	257	249	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
127	118	109	99	97	93	79	87	100	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
333	342	350	360	358	357	368	354	340	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
2,587	2,550	2,523	2,552	2,510	2,460	2,410	2,315	2,274	2,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
695	681	671	654	650	635	648	652	665	683	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
153	151	150	148	150	151	149	148	144	142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
15	17	13	15	20	22	39	32	26	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
557	547	534	520	519	506	526	533	546	563	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
138	137	128	126	130	129	129	139	161	186	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
419	410	406	394	389	377	397	393	385	376	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NSTAR Electric Company [Member]
Revenues
2,980	3,044	3,070	3,131	3,140	3,112	3,090	3,002	3,016	2,980	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
976	1,064	1,134	1,216	1,254	1,257	1,208	1,119	1,084	1,025	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
477	468	460	463	456	462	480	476	485	482	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
302	296	291	287	278	276	274	272	277	274	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Assets/(Liabilities), Net
108	103	84	74	62	46	52	45	35	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
281	289	289	294	294	292	294	288	290	294	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
199	195	192	191	190	194	197	195	192	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
2,345	2,417	2,453	2,528	2,537	2,528	2,508	2,396	2,366	2,292	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
635	626	617	603	602	584	582	606	650	688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
117	114	109	107	106	105	97	101	103	105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
45	44	45	48	51	53	66	52	38	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
563	557	552	543	547	532	534	550	585	616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
125	125	136	142	147	148	158	189	216	242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
438	431	416	401	399	383	376	361	368	374	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire (PSNH) [Member]
Revenues
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire [Member]
Revenues
-	-	1,052	1,062	-	-	1,040	1,000	995	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power, Fuel and Transmission
-	-	376	376	-	-	352	308	285	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations and Maintenance
-	-	213	218	-	-	220	230	250	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	92	91	-	-	102	111	120	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
-	-	0	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy Efficiency Programs
-	-	24	23	-	-	18	16	15	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Other Than Income Taxes
-	-	68	76	-	-	82	84	85	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
-	-	854	872	-	-	811	762	740	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income/(Loss)
-	-	197	189	-	-	228	238	255	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
-	-	61	61	-	-	56	52	50	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nonoperating Income (Expense)
-	-	18	29	-	-	30	14	11	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Tax Expense
-	-	154	157	-	-	319	278	257	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense
-	-	39	43	-	-	61	68	78	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-	-	114	114	-	-	137	130	136	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-