ESEnergy & utilitieseversource.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.06B | $2.97B | $4.12B | $2.84B | $3.22B | $3.37B | $4.50B | $2.90B | ▲ +2.3% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $612.40M | $347.84M | $926.39M | $663.05M | $688.68M | $710.46M | $1.08B | $540.87M | ▼ -18.4% |
| Net income | −$116.18M | $74.40M | $552.67M | $354.61M | $369.43M | $423.19M | $608.72M | $55.56M | ▼ -84.3% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -0.33 $ | — | 1.50 $ | 0.96 $ | 0.99 $ | — | 1.61 $ | 0.14 $ | ▼ -85.4% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 20.0 % | 11.7 % | 22.5 % | 23.4 % | 21.4 % | 21.1 % | 23.9 % | 18.6 % | ▼ -4.7 pt |
| Net | -3.8 % | 2.5 % | 13.4 % | 12.5 % | 11.5 % | 12.6 % | 13.5 % | 1.9 % | ▼ -10.6 pt |
| Balance sheet | |||||||||
| Assets | $58.57B | $59.59B | $60.19B | $60.96B | $61.70B | $63.79B | $64.71B | $63.42B | ▲ +4.0% |
| Liabilities | $43.53B | $44.56B | $44.85B | $45.29B | $45.67B | $47.59B | $48.18B | $47.08B | ▲ +3.9% |
| Equity | $15.04B | $15.04B | $15.34B | $15.67B | $16.03B | $16.20B | $16.53B | $16.34B | ▲ +4.3% |
| Cash | $97.89M | $26.70M | $111.36M | $343.69M | $259.34M | $135.35M | $270.20M | $1.82B | ▲ +429.3% |
| Capital | |||||||||
| Shares outstanding | 366.40M | 366.79M | 367.38M | 371.12M | 375.19M | 375.50M | 376.08M | 376.67M | ▲ +1.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.