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SCHEDULE I - FINANCIAL INFORMATION OF REGISTRANT
 12 Months Ended
Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract]  
SCHEDULE I - FINANCIAL INFORMATION OF REGISTRANT SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
BALANCE SHEETS
AS OF DECEMBER 31, 2025 AND 2024
(Thousands of Dollars)
 20252024
ASSETS  
Current Assets:  
Cash$200 $1,083 
Accounts Receivable from Subsidiaries215,193 100,320 
Notes Receivable from Subsidiaries1,592,100 2,051,400 
Prepayments and Other Current Assets, Including Assets Held for Sale57,002 96,313 
Total Current Assets1,864,495 2,249,116 
Deferred Debits and Other Assets: 
Investments in Subsidiary Companies, at Equity21,413,181 20,080,215 
Notes Receivable from Subsidiaries2,296,500 2,296,500 
Accumulated Deferred Income Taxes100,941 113,718 
Goodwill3,550,070 3,231,811 
Long-Term Assets Held for Sale— 335,393 
Other Long-Term Assets26,700 24,582 
Total Deferred Debits and Other Assets27,387,392 26,082,219 
Total Assets$29,251,887 $28,331,335 
LIABILITIES AND CAPITALIZATION 
Current Liabilities: 
Notes Payable$1,280,000 $1,538,011 
Long-Term Debt - Current Portion1,002,439 600,000 
Accounts Payable to Subsidiaries43,698 45,326 
Accrued Interest169,516 168,748 
Other Current Liabilities97,176 57,923 
Total Current Liabilities2,592,829 2,410,008 
Deferred Credits and Other Liabilities:
Long-Term Liabilities Held for Sale— 15,028 
Other Long-Term Liabilities115,299 137,656 
Total Deferred Credits and Other Liabilities115,299 152,684 
Long-Term Debt10,346,488 10,729,256 
Common Shareholders' Equity:  
Common Shares1,914,273 1,878,622 
Capital Surplus, Paid in9,937,878 9,428,905 
Retained Earnings4,504,983 3,929,141 
Accumulated Other Comprehensive Loss(20,507)(26,472)
Treasury Stock(139,356)(170,809)
Common Shareholders' Equity16,197,271 15,039,387 
Total Liabilities and Capitalization$29,251,887 $28,331,335 

See the Combined Notes to Financial Statements in this Annual Report on Form 10-K for a description of significant accounting matters related to Eversource parent, including the sale status of Aquarion as described in Note 24, “Assets Held for Sale,” Eversource common shares information as described in Note 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."
SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
STATEMENTS OF INCOME/(LOSS)

FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023
(Thousands of Dollars, Except Share Information)
 202520242023
Operating Revenues$2,067 $4,442 $840 
Operating Expenses:   
Acquisition and Integration Costs Allowed for Recovery(82,346)— — 
   Other10,458 20 12,769 
   Loss on Pending Sale of Aquarion— 297,000 — 
Total Operating Expenses(71,888)297,020 12,769 
Operating Income/(Loss)73,955 (292,578)(11,929)
Interest Expense548,723 549,511 397,281 
Other Income, Net:   
   Equity in Earnings/(Losses) of Subsidiaries1,923,453 1,359,297 (312,040)
   Other, Net166,600 214,444 188,003 
Other Income/(Loss), Net2,090,053 1,573,741 (124,037)
Income/(Loss) Before Income Tax Benefit1,615,285 731,652 (533,247)
Income Tax Benefit(77,087)(80,001)(91,007)
Net Income/(Loss)$1,692,372 $811,653 $(442,240)
Basic Earnings/(Loss) per Common Share$4.56 $2.27 $(1.27)
Diluted Earnings/(Loss) per Common Share$4.56 $2.27 $(1.26)
Weighted Average Common Shares Outstanding:   
   Basic370,852,601 357,482,965 349,580,638 
   Diluted371,259,264 357,779,408 349,840,481 


STATEMENTS OF COMPREHENSIVE INCOME/(LOSS)
(Thousands of Dollars)202520242023
Net Income/(Loss)$1,692,372 $811,653 $(442,240)
Other Comprehensive Income, Net of Tax:   
   Qualified Cash Flow Hedging Instruments20 20 20 
   Changes in Unrealized Gains on Marketable Securities— — 1,252 
   Changes in Funded Status of Pension, SERP and PBOP Benefit Plans5,945 7,245 4,412 
Other Comprehensive Income, Net of Tax5,965 7,265 5,684 
Comprehensive Income/(Loss)$1,698,337 $818,918 $(436,556)

See the Combined Notes to Financial Statements in this Annual Report on Form 10-K for a description of significant accounting matters related to Eversource parent, including the sale status of Aquarion as described in Note 24, “Assets Held for Sale,” Eversource common shares information as described in Note 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."
SCHEDULE I
EVERSOURCE ENERGY (PARENT)
FINANCIAL INFORMATION OF REGISTRANT
STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 and 2023
(Thousands of Dollars)
 202520242023
Operating Activities:   
Net Income/(Loss)$1,692,372 $811,653 $(442,240)
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities: 
Equity in (Earnings)/Losses of Subsidiaries(1,923,453)(1,359,297)312,040 
Cash Dividends Received from Subsidiaries1,340,500 1,273,700 1,027,400 
Deferred Income Taxes12,098 (99,692)(22,256)
Loss on Pending Sale of Aquarion— 297,000 — 
Other88,966 57,469 (12,834)
Changes in Current Assets and Liabilities:
Accounts Receivables from Subsidiaries(32,527)(40,129)(6,853)
Accounts Receivable from EGMA for Acquisition and Integration Costs Allowed for Recovery(82,346)— — 
Taxes Receivable/Accrued, Net86,083 22,464 (80,968)
Accounts Payable to Subsidiaries(1,628)7,275 4,521 
Other Current Assets and Liabilities, Net(4,322)58,572 35,357 
Net Cash Flows Provided by Operating Activities1,175,743 1,029,015 814,167 
 
Investing Activities:   
Capital Contributions to Subsidiaries(755,000)(2,026,500)(1,369,700)
Return of Capital from Subsidiaries11,000 17,000 438,000 
Increase/(Decrease) in Notes Receivable from Subsidiaries459,300 201,500 (1,578,100)
Other Investing Activities— — 147,567 
Net Cash Flows Used in Investing Activities(284,700)(1,808,000)(2,362,233)
Financing Activities:   
Issuance of Common Shares, Net of Issuance Costs465,389 989,447 — 
Cash Dividends on Common Shares(1,093,074)(1,001,488)(918,995)
Issuance of Long-Term Debt600,000 2,400,000 3,350,000 
Retirement of Long-Term Debt(600,000)(1,350,000)(1,200,000)
(Decrease)/Increase in Notes Payable(258,011)(233,894)329,705 
Other Financing Activities(6,241)(24,539)(13,076)
Net Cash Flows (Used in)/Provided by Financing Activities(891,937)779,526 1,547,634 
Net (Decrease)/Increase in Cash and Restricted Cash(894)541 (432)
Cash and Restricted Cash - Beginning of Year1,156 615 1,047 
Cash and Restricted Cash - End of Year$262 $1,156 $615 
Supplemental Cash Flow Information:   
Cash Paid/(Received) During the Year for:   
Interest$541,910 $483,101 $366,645 
Income Taxes$(171,114)$443 $23,984 

See the Combined Notes to Financial Statements in this Annual Report on Form 10-K for a description of significant accounting matters related to Eversource parent, including the sale status of Aquarion as described in Note 24, “Assets Held for Sale,” Eversource common shares information as described in Note 18, "Common Shares," material obligations and guarantees as described in Note 13, "Commitments and Contingencies," and debt agreements as described in Note 8, "Short-Term Debt," and Note 9, "Long-Term Debt."