EVERSOURCE ENERGY: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• EVERSOURCE ENERGY: total assets
• EVERSOURCE ENERGY: stockholders equity
• EVERSOURCE ENERGY: cash and cash equivalents
• EVERSOURCE ENERGY: net income or loss
• EVERSOURCE ENERGY: capital expenditure payments
• EVERSOURCE ENERGY: revenue
• EVERSOURCE ENERGY: financing cash flow
• EVERSOURCE ENERGY: investing cash flow
• EVERSOURCE ENERGY: retained earnings or deficit
• EVERSOURCE ENERGY: basic weighted-average shares
• EVERSOURCE ENERGY: diluted weighted-average shares
• EVERSOURCE ENERGY: basic earnings per share
• EVERSOURCE ENERGY: diluted earnings per share
• EVERSOURCE ENERGY: income tax expense or benefit
• EVERSOURCE ENERGY: operating income or loss
• EVERSOURCE ENERGY: current assets
• EVERSOURCE ENERGY: interest expense
• EVERSOURCE ENERGY: current liabilities
• EVERSOURCE ENERGY: current accounts payable
• EVERSOURCE ENERGY: goodwill carrying amount
• EVERSOURCE ENERGY: net current accounts receivable
• EVERSOURCE ENERGY: operating expenses

Inspect the source

Entity

EVERSOURCE ENERGY / CIK 0000072741

Captured

2026-09-19T14:50:31.166Z

SEC response SHA-256

e188d2e3ec734e7bf2f7e3a2e3d8480ccb2e9ea02ac405e33bc2bc16b6680ad5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000072741.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))