EVERSOURCE ENERGY

ES 10-K · FY 2025
API behind this page

ES FY 2025 request

Playground key active
Request URL /api/financials?ticker=ES&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 13,547,244 11,900,809 +13.8%
Show Business Segments breakouts
Electric Distribution · Operating Segments 10,039.6 9,066.5 +10.7%
Electric Transmission · Operating Segments 2,283.3 2,121 +7.7%
Natural Gas Distribution · Operating Segments 2,634.8 2,103.9 +25.2%
Water Distribution · Operating Segments 236.9 229.3 +3.3%
Water Distribution · Operating Segments 236.9 229.3 +3.3%
Show Legal Entity breakouts
CL&P 5,240,994 4,614,977 +13.6%
CL&P · Consolidation Eliminations -717.2 -661.5 -8.4%
NSTAR Electric 3,986,599 3,720,877 +7.1%
NSTAR Electric · Consolidation Eliminations -731.3 -656.3 -11.4%
PSNH 1,376,351 1,294,493 +6.3%
PSNH · Consolidation Eliminations -275 -243.1 -13.1%
Show Consolidated Entities breakouts
Parent Company 2,067 4,442 -53.5%
Show Consolidation Items breakouts
Corporate Non Segment 1,732.7 1,701.3 +1.8%
Intersegment Elimination -3,380.1 -3,321.2 -1.8%
Utilities Operating Expense Purchased Power Purchased Natural Gas Purchased Transmission And Fuel Used 4,209,172 3,736,078 +12.7%
Show Legal Entity breakouts
CL&P 1,815,820 1,836,911 -1.1%
NSTAR Electric 1,141,748 1,045,306 +9.2%
PSNH 280,210 244,351 +14.7%
Utilities Operating Expense Maintenance And Operations 2,073,778 2,012,926 +3.0%
Show Business Segments breakouts
Electric Distribution · Operating Segments 1,570 1,502.4 +4.5%
Electric Transmission · Operating Segments 367.3 333.5 +10.1%
Natural Gas Distribution · Operating Segments 505.9 441.5 +14.6%
Water Distribution · Operating Segments 95.6 98.7 -3.1%
Show Legal Entity breakouts
CL&P 848,979 815,345 +4.1%
NSTAR Electric 792,319 735,019 +7.8%
PSNH 299,170 288,342 +3.8%
Show Consolidated Entities breakouts
Parent Company 10,458 20 +52190.0%
Show Consolidation Items breakouts
Corporate Non Segment 1,285.2 1,350.5 -4.8%
Intersegment Elimination -1,750.2 -1,713.7 -2.1%
Depreciation 1,568,578 1,433,503 +9.4%
Show Legal Entity breakouts
CL&P 432,763 406,540 +6.5%
NSTAR Electric 446,045 407,699 +9.4%
PSNH 168,015 154,072 +9.0%
Amortization Of Regulatory Asset Liabilities (FY) — — —
Show Legal Entity breakouts
CL&P 649,691 104,446 +522.0%
NSTAR Electric 107,553 130,869 -17.8%
PSNH 68,168 136,113 -49.9%
Energy Efficiency Programs 778,348 671,828 +15.9%
Show Legal Entity breakouts
CL&P 170,209 171,690 -0.9%
NSTAR Electric 294,343 263,405 +11.7%
PSNH 46,214 42,871 +7.8%
Taxes Excluding Income And Excise Taxes 1,092,870 997,901 +9.5%
Show Legal Entity breakouts
CL&P 452,880 419,575 +7.9%
NSTAR Electric 320,523 280,261 +14.4%
PSNH 106,102 96,969 +9.4%
Operating Expenses 10,558,655 9,492,100 +11.2%
Show Legal Entity breakouts
CL&P 4,370,342 3,754,507 +16.4%
NSTAR Electric 3,102,531 2,862,559 +8.4%
PSNH 967,879 962,718 +0.5%
Show Consolidated Entities breakouts
Parent Company -71,888 297,020 -124.2%
Operating Income 2,988,589 2,408,709 +24.1%
Show Business Segments breakouts
Electric Distribution · Operating Segments 986.5 944.1 +4.5%
Electric Transmission · Operating Segments 1,176.7 1,106.4 +6.4%
Natural Gas Distribution · Operating Segments 534.8 438.7 +21.9%
Water Distribution · Operating Segments 67.1 -225 +129.8%
Show Legal Entity breakouts
CL&P 870,652 860,470 +1.2%
NSTAR Electric 884,068 858,318 +3.0%
PSNH 408,472 331,775 +23.1%
Show Consolidated Entities breakouts
Parent Company 73,955 -292,578 +125.3%
Show Consolidation Items breakouts
Corporate Non Segment 223.5 144.5 +54.7%
Interest Expense 1,243,266 1,111,336 +11.9%
Show Business Segments breakouts
Electric Distribution · Operating Segments 386.3 359.1 +7.6%
Electric Transmission · Operating Segments 171.6 172.4 -0.5%
Natural Gas Distribution · Operating Segments 119.4 99.2 +20.4%
Water Distribution · Operating Segments 30.8 36.2 -14.9%
Show Debt Instrument breakouts
Rate Reduction Bonds · PSNH 12.8 14.3 -10.5%
Show Legal Entity breakouts
CL&P 211,856 231,004 -8.3%
NSTAR Electric 256,061 222,794 +14.9%
PSNH 89,960 77,770 +15.7%
Show Consolidated Entities breakouts
Parent Company 548,723 549,511 -0.1%
Show Consolidation Items breakouts
Corporate Non Segment 701.2 662.7 +5.8%
Intersegment Elimination -166 -218.3 +24.0%
Non-Operating Income (Expense) 378,854 410,482 -7.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -4.2 -6.8 +38.2%
Settlement Losses · Reclassification Out Of Accumulated Other Comprehensive Income -3.3 -4.3 +23.3%
Show Legal Entity breakouts
CL&P 59,736 77,591 -23.0%
CL&P · AFUDC Equity 12.2 22.4 -45.5%
CL&P · Interest Income 12.9 28.3 -54.4%
CL&P · Investment (Loss)/Income -1.7 -1.4 -21.4%
CL&P · Non-Service Cost Benefits [Member] 36.2 28.2 +28.4%
CL&P · Other 0.1 0.1 0.0%
NSTAR Electric 192,646 191,405 +0.6%
NSTAR Electric · AFUDC Equity 58.4 58.8 -0.7%
NSTAR Electric · Interest Income 72.7 77 -5.6%
NSTAR Electric · Investment (Loss)/Income -1.6 1.9 -184.2%
NSTAR Electric · Non-Service Cost Benefits [Member] 61.4 52.8 +16.3%
NSTAR Electric · Other 1.7 0.9 +88.9%
PSNH 42,988 31,123 +38.1%
PSNH · AFUDC Equity 13 7 +85.7%
PSNH · Interest Income 13 9.6 +35.4%
PSNH · Investment (Loss)/Income -0.7 -0.5 -40.0%
PSNH · Non-Service Cost Benefits [Member] 17.6 14.9 +18.1%
PSNH · Other 0.1 0.1 0.0%
Show Consolidated Entities breakouts
Parent Company 2,090,053 1,573,741 +32.8%
Show Fair Value By Asset Class breakouts
AFUDC Equity 99 97.8 +1.2%
Equity in Earnings [Member] 19.9 51.9 -61.7%
Interest Income 125.5 138.2 -9.2%
Investment (Loss)/Income -5.4 0.6 -1000.0%
Non-Service Cost Benefits [Member] 139.3 115.4 +20.7%
Other 0.6 6.6 -90.9%
Income Loss From Continuing Operations Before Income Taxes Domestic 1,840,177 1,243,836 +47.9%
Show Legal Entity breakouts
CL&P 718,532 707,057 +1.6%
NSTAR Electric 820,653 826,929 -0.8%
PSNH 361,500 285,128 +26.8%
Show Consolidated Entities breakouts
Parent Company 1,615,285 731,652 +120.8%
Income Tax Expense (Benefit) 140,286 424,664 -67.0%
Show Business Segments breakouts
Electric Distribution · Operating Segments 182.6 198 -7.8%
Electric Transmission · Operating Segments 266.8 257.3 +3.7%
Natural Gas Distribution · Operating Segments 112.2 94.1 +19.2%
Water Distribution · Operating Segments -1.7 -0.2 -750.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2 -1.7 -17.6%
Show Legal Entity breakouts
CL&P 167,203 194,459 -14.0%
NSTAR Electric 190,030 190,576 -0.3%
PSNH 92,146 70,245 +31.2%
Show Consolidated Entities breakouts
Parent Company -77,087 -80,001 +3.6%
Show Consolidation Items breakouts
Corporate Non Segment -419.6 -124.5 -237.0%
Net Income (FY) — — —
Show Equity Components breakouts
Retained Earnings · CL&P 551,329 512,598 +7.6%
Retained Earnings · NSTAR Electric 630,623 636,353 -0.9%
Retained Earnings · PSNH 269,354 214,883 +25.3%
Show Legal Entity breakouts
CL&P 551,329 512,598 +7.6%
NSTAR Electric 630,623 636,353 -0.9%
PSNH 269,354 214,883 +25.3%
Show Consolidated Entities breakouts
Parent Company 1,692,372 811,653 +108.5%
Adjustment For Amortization 835,909 342,864 +143.8%
Equity Method Investment Other Than Temporary Impairment 284,000 464,019 -38.8%
Show Consolidation Items breakouts
Corporate Non Segment 284 464 -38.8%
Net Income 1,699,891 819,172 +107.5%
Show Business Segments breakouts
Electric Distribution · Operating Segments 671.7 636.3 +5.6%
Electric Transmission · Operating Segments 779.6 727.5 +7.2%
Natural Gas Distribution · Operating Segments 360.5 291 +23.9%
Water Distribution · Operating Segments 44.2 -253.7 +117.4%
Show Equity Components breakouts
Retained Earnings 1,699,891 819,172 +107.5%
Show Consolidation Items breakouts
Corporate Non Segment 1,767.4 777.5 +127.3%
Intersegment Elimination -1,923.5 -1,359.4 -41.5%
Net Income Loss Attributable To Noncontrolling Interest 7,519 7,519 0.0%
Show Business Segments breakouts
Electric Distribution · Operating Segments 4.6 4.6 0.0%
Electric Transmission · Operating Segments 2.9 2.9 0.0%
Net Income Loss Available To Common Stockholders Basic 1,692,372 811,653 +108.5%
Show Business Segments breakouts
Electric Distribution · Operating Segments 667.1 631.7 +5.6%
Electric Transmission · Operating Segments 776.7 724.6 +7.2%
Natural Gas Distribution · Operating Segments 360.5 291 +23.9%
Water Distribution · Operating Segments 44.2 -253.7 +117.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -5.5 -9.7 +43.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,767.4 777.5 +127.3%
Intersegment Elimination -1,923.5 -1,359.4 -41.5%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -5.5 -9.7 +43.3%
EPS (Basic) 4.56 2.27 +100.9%
Show Consolidated Entities breakouts
Parent Company 4.56 2.27 +100.9%
EPS (Diluted) 4.56 2.27 +100.9%
Show Consolidated Entities breakouts
Parent Company 4.56 2.27 +100.9%
Wtd Avg Shares (Basic) 370,852,601 357,482,965 +3.7%
Show Consolidated Entities breakouts
Parent Company 370,852,601 357,482,965 +3.7%
Wtd Avg Shares (Diluted) 371,259,264 357,779,408 +3.8%
Show Consolidated Entities breakouts
Parent Company 371,259,264 357,779,408 +3.8%
Other Revenue 30.5 74.9 -59.3%
Show Business Segments breakouts
Electric Distribution · Operating Segments 17.2 28.7 -40.1%
Electric Transmission · Operating Segments -183.7 74.2 -347.6%
Natural Gas Distribution · Operating Segments 40.8 44.5 -8.3%
Water Distribution · Operating Segments -15 -5.3 -183.0%
Show Legal Entity breakouts
CL&P · Operating Segments -79.2 45.4 -274.4%
NSTAR Electric · Operating Segments -4.9 36.7 -113.4%
PSNH · Operating Segments -82.4 20.8 -496.2%
Show Consolidation Items breakouts
Intersegment Elimination 171.2 -67.2 +354.8%
General & Administrative (FY) — — —
Show Business Segments breakouts
Electric Distribution · Operating Segments -443.4 -457.1 +3.0%
Electric Transmission · Operating Segments -77 -74.6 -3.2%
Natural Gas Distribution · Operating Segments -114.2 -106.1 -7.6%
Interest Income 125.5 138.2 -9.2%
Show Business Segments breakouts
Electric Distribution · Operating Segments 98.2 114.6 -14.3%
Electric Transmission · Operating Segments 0.4 0.3 +33.3%
Natural Gas Distribution · Operating Segments 26.8 23.2 +15.5%
Water Distribution · Operating Segments 0.1 0.1 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 166 218.3 -24.0%
Intersegment Elimination -166 -218.3 +24.0%
Other Non-Operating Income (Expense) 253.4 272.3 -6.9%
Show Business Segments breakouts
Electric Distribution · Operating Segments 155.9 134.7 +15.7%
Electric Transmission · Operating Segments 40.9 50.5 -19.0%
Natural Gas Distribution · Operating Segments 30.5 22.4 +36.2%
Water Distribution · Operating Segments 6.1 7.2 -15.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,943.5 1,416.9 +37.2%
Intersegment Elimination -1,923.5 -1,359.4 -41.5%
Income Before Taxes (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -7.5 -11.4 +34.2%
Comprehensive Income 1,698,337 818,918 +107.4%
Show Legal Entity breakouts
CL&P 551,303 512,571 +7.6%
NSTAR Electric 630,989 636,168 -0.8%
PSNH 269,354 214,883 +25.3%
Show Consolidated Entities breakouts
Parent Company 1,698,337 818,918 +107.4%
Other Comprehensive Income (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 6 7.2 -16.7%
Accumulated Other Comprehensive Income 6 7.2 -16.7%
Accumulated Other Comprehensive Income · CL&P -26 -27 +3.7%
Accumulated Other Comprehensive Income · NSTAR Electric 366 -185 +297.8%
Show Legal Entity breakouts
CL&P -26 -27 +3.7%
NSTAR Electric 366 -185 +297.8%
Income Loss From Equity Method Investments 19.9 51.9 -61.7%
Show Consolidated Entities breakouts
Parent Company 1,923,453 1,359,297 +41.5%
Operating Lease Lease Income 3.1 2.5 +24.0%
Show Legal Entity breakouts
CL&P 0.5 0.5 0.0%
NSTAR Electric 1.8 1.2 +50.0%
Revenue From Contract With Customer Including Assessed Tax 13,493.1 11,801.8 +14.3%
Show Product Lines breakouts
Commercial 4,051.9 3,623.9 +11.8%
Commercial · CL&P 1,263.9 1,164.8 +8.5%
Commercial · Electric Distribution 3,273.4 2,973.3 +10.1%
Commercial · Intersegment Elimination -8.9 -7.7 -15.6%
Commercial · Natural Gas Distribution 716.3 588 +21.8%
Commercial · NSTAR Electric 1,650 1,466.7 +12.5%
Commercial · PSNH 361.7 343.6 +5.3%
Commercial · Water Distribution 71.1 70.3 +1.1%
Industrial 610.3 543.8 +12.2%
Industrial · CL&P 175.4 164.2 +6.8%
Industrial · Electric Distribution 421.6 389 +8.4%
Industrial · Intersegment Elimination -26.1 -22.4 -16.5%
Industrial · Natural Gas Distribution 210 172.5 +21.7%
Industrial · NSTAR Electric 143.3 118.1 +21.3%
Industrial · PSNH 102.9 106.7 -3.6%
Industrial · Water Distribution 4.8 4.7 +2.1%
Other Revenues from Contracts with Customers 114.3 121.7 -6.1%
Other Revenues from Contracts with Customers · CL&P 36.1 36.7 -1.6%
Other Revenues from Contracts with Customers · Corporate Non Segment 1,732.7 1,701.3 +1.8%
Other Revenues from Contracts with Customers · Electric Distribution 88.3 92.2 -4.2%
Other Revenues from Contracts with Customers · Electric Transmission 14.4 13.9 +3.6%
Other Revenues from Contracts with Customers · Intersegment Elimination -1,729.5 -1,694.6 -2.1%
Other Revenues from Contracts with Customers · Natural Gas Distribution 5.8 5.1 +13.7%
Other Revenues from Contracts with Customers · NSTAR Electric 46.5 50.2 -7.4%
Other Revenues from Contracts with Customers · PSNH 22.5 21.2 +6.1%
Other Revenues from Contracts with Customers · Water Distribution 2.6 3.8 -31.6%
Residential 6,858.2 6,184.3 +10.9%
Residential · CL&P 2,716.1 2,493.7 +8.9%
Residential · Electric Distribution 5,215.5 4,904.8 +6.3%
Residential · Natural Gas Distribution 1,474.9 1,129.1 +30.6%
Residential · NSTAR Electric 1,802.6 1,771.8 +1.7%
Residential · PSNH 696.8 639.3 +9.0%
Residential · Water Distribution 167.8 150.4 +11.6%
Total Retail Tariff Sales Revenues 11,520.4 10,352 +11.3%
Total Retail Tariff Sales Revenues · CL&P 4,155.4 3,822.7 +8.7%
Total Retail Tariff Sales Revenues · Electric Distribution 8,910.5 8,267.1 +7.8%
Total Retail Tariff Sales Revenues · Intersegment Elimination -35 -30.1 -16.3%
Total Retail Tariff Sales Revenues · Natural Gas Distribution 2,401.2 1,889.6 +27.1%
Total Retail Tariff Sales Revenues · NSTAR Electric 3,595.9 3,356.6 +7.1%
Total Retail Tariff Sales Revenues · PSNH 1,161.4 1,089.6 +6.6%
Total Retail Tariff Sales Revenues · Water Distribution 243.7 225.4 +8.1%
Wholesale Market Sales Revenues 1,193.1 825 +44.6%
Wholesale Market Sales Revenues · CL&P 801.3 491.9 +62.9%
Wholesale Market Sales Revenues · Electric Distribution 1,004.7 658.9 +52.5%
Wholesale Market Sales Revenues · Natural Gas Distribution 184 161.9 +13.7%
Wholesale Market Sales Revenues · NSTAR Electric 169.6 131.1 +29.4%
Wholesale Market Sales Revenues · PSNH 33.8 35.9 -5.8%
Wholesale Market Sales Revenues · Water Distribution 4.4 4.2 +4.8%
Wholesale Transmission Revenues 665.3 503.1 +32.2%
Wholesale Transmission Revenues · CL&P 1,037.8 870.8 +19.2%
Wholesale Transmission Revenues · Electric Transmission 2,452.1 2,032.4 +20.7%
Wholesale Transmission Revenues · Intersegment Elimination -1,786.8 -1,529.3 -16.8%
Wholesale Transmission Revenues · NSTAR Electric 901.1 794.1 +13.5%
Wholesale Transmission Revenues · PSNH 513.2 367.5 +39.6%
Show Business Segments breakouts
Electric Distribution · Operating Segments 10,003.5 9,018.2 +10.9%
Electric Transmission · Operating Segments 2,466.5 2,046.3 +20.5%
Natural Gas Distribution · Operating Segments 2,591 2,056.6 +26.0%
Water Distribution · Operating Segments 250.7 233.4 +7.4%
Show Legal Entity breakouts
CL&P · Operating Segments 6,030.6 5,222.1 +15.5%
NSTAR Electric · Operating Segments 4,713.1 4,332 +8.8%
PSNH · Operating Segments 1,730.9 1,514.2 +14.3%
Show Consolidation Items breakouts
Corporate Non Segment 1,732.7 1,701.3 +1.8%
Intersegment Elimination -3,551.3 -3,254 -9.1%
Other Expenses (FY) — — —
Show Business Segments breakouts
Electric Distribution · Operating Segments -170.8 -135.9 -25.7%
Electric Transmission · Operating Segments -79.7 -71.1 -12.1%
Natural Gas Distribution · Operating Segments -46.6 -29.2 -59.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash 135,351 26,656 +407.8%
Show Legal Entity breakouts
CL&P 87,615 1,093 +7916.0%
NSTAR Electric 8,302 911 +811.3%
PSNH 13,665 1,431 +854.9%
Show Consolidated Entities breakouts
Parent Company 200 1,083 -81.5%
Accounts Receivable 1,847,094 1,651,325 +11.9%
Show Legal Entity breakouts
CL&P · Nonrelated Party 652,150 663,171 -1.7%
CL&P · Related Party 60,995 68,723 -11.2%
NSTAR Electric · Nonrelated Party 616,280 614,563 +0.3%
NSTAR Electric · Related Party 280,099 82,921 +237.8%
PSNH · Nonrelated Party 214,117 163,063 +31.3%
PSNH · Related Party 24,338 27,285 -10.8%
Show Consolidated Entities breakouts
Parent Company 215,193 100,320 +114.5%
Receivables From Customers 275,108 242,169 +13.6%
Show Legal Entity breakouts
CL&P 63,508 59,759 +6.3%
NSTAR Electric 56,948 59,079 -3.6%
PSNH 62,446 57,226 +9.1%
Inventory Raw Materials And Supplies 491,592 594,568 -17.3%
Show Legal Entity breakouts
CL&P 133,908 217,316 -38.4%
NSTAR Electric 210,865 220,621 -4.4%
PSNH 58,879 75,778 -22.3%
Regulatory Assets Current 1,975,083 2,189,660 -9.8%
Show Legal Entity breakouts
CL&P 265,175 638,529 -58.5%
NSTAR Electric 978,754 902,770 +8.4%
PSNH 119,871 173,267 -30.8%
Other Assets Current 352,958 315,368 +11.9%
Show Legal Entity breakouts
CL&P 50,579 51,688 -2.1%
NSTAR Electric 90,040 72,986 +23.4%
PSNH 19,212 15,916 +20.7%
Show Consolidated Entities breakouts
Parent Company 57,002 96,313 -40.8%
Derivative Assets (Q) — — —
Show Legal Entity breakouts
NSTAR Electric 91,011 — —
Deposits Assets Current (Q) — — —
Show Legal Entity breakouts
PSNH 38,343 32,668 +17.4%
Total Current Assets 5,077,186 5,076,073 0.0%
Show Legal Entity breakouts
CL&P 1,313,930 1,700,279 -22.7%
NSTAR Electric 2,332,299 1,953,851 +19.4%
PSNH 550,871 546,634 +0.8%
Show Consolidated Entities breakouts
Parent Company 1,864,495 2,249,116 -17.1%
Cash & Cash Equivalents 135.4 26.7 +407.1%
Show Legal Entity breakouts
CL&P 87.6 1.1 +7863.6%
NSTAR Electric 8.3 0.9 +822.2%
PSNH 13.7 1.4 +878.6%
Non-Current Assets
Regulatory Assets Noncurrent 5,718,646 4,880,974 +17.2%
Show Legal Entity breakouts
CL&P 1,716,212 1,687,029 +1.7%
NSTAR Electric 1,823,522 1,204,337 +51.4%
PSNH 841,203 892,411 -5.7%
Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent 1,511,169 1,336,633 +13.1%
Show Legal Entity breakouts
CL&P 204,067 182,483 +11.8%
NSTAR Electric 804,109 724,661 +11.0%
PSNH 111,833 91,005 +22.9%
Other Non-Current Assets 997,883 811,521 +23.0%
Show Legal Entity breakouts
CL&P 321,234 267,861 +19.9%
NSTAR Electric 264,073 154,571 +70.8%
PSNH 17,661 21,948 -19.5%
Show Consolidated Entities breakouts
Parent Company 26,700 24,582 +8.6%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 12,778,566 13,531,878 -5.6%
Show Legal Entity breakouts
CL&P 2,241,513 2,137,373 +4.9%
NSTAR Electric 2,891,704 2,083,569 +38.8%
PSNH 970,697 1,005,364 -3.4%
Show Consolidated Entities breakouts
Parent Company 27,387,392 26,082,219 +5.0%
Total Assets 63,786,711 59,594,529 +7.0%
Show Business Segments breakouts
Electric Distribution · Operating Segments 34,858.1 32,031.9 +8.8%
Electric Transmission · Operating Segments 17,193.9 16,070.9 +7.0%
Natural Gas Distribution · Operating Segments 10,865.5 9,786.7 +11.0%
Water Distribution · Operating Segments 2,977.6 2,515.8 +18.4%
Show Legal Entity breakouts
CL&P 17,178,739 16,839,845 +2.0%
NSTAR Electric 20,532,899 18,075,248 +13.6%
PSNH 7,029,231 6,641,941 +5.8%
Show Consolidated Entities breakouts
Parent Company 29,251,887 28,331,335 +3.2%
Show Consolidation Items breakouts
Corporate Non Segment 29,743.3 29,041.1 +2.4%
Intersegment Elimination -31,851.7 -29,851.9 -6.7%
Goodwill 4,233,767 3,571,333 +18.5%
Show Business Segments breakouts
Electric Distribution 2,543.6 2,543.6 0.0%
Electric Transmission 576.8 576.8 0.0%
Natural Gas Distribution 451 451 0.0%
Water Distribution 662.4 — —
Show Consolidated Entities breakouts
Parent Company 3,550,070 3,231,811 +9.8%
Marketable Securities (Non-Current) 317,101 320,272 -1.0%
Operating Lease Right-of-Use Assets 47.4 56.1 -15.5%
Show Legal Entity breakouts
CL&P 6.1 7.7 -20.8%
NSTAR Electric 27.2 29.4 -7.5%
PSNH 1.5 3.3 -54.5%
Deferred Tax Assets (Q) — — —
Show Consolidated Entities breakouts
Parent Company 100,941 113,718 -11.2%
Other Assets
Public Utilities Property Plant And Equipment Net 45,930,959 40,986,578 +12.1%
Show Legal Entity breakouts
CL&P 13,623,296 13,002,193 +4.8%
NSTAR Electric 15,308,896 14,037,828 +9.1%
PSNH 5,507,663 5,089,943 +8.2%
Current Liabilities
Notes Payable Current (Q) — — —
Show Legal Entity breakouts
NSTAR Electric 245,445 504,782 -51.4%
PSNH 49,300 131,100 -62.4%
PSNH · Related Party 49.3 131.1 -62.4%
Current Portion of Long-Term Debt 1,392,948 1,003,150 +38.9%
Show Legal Entity breakouts
NSTAR Electric 300,000 250,000 +20.0%
NSTAR Electric · Unsecured Debt 300 250 +20.0%
Show Consolidated Entities breakouts
Parent Company 1,002,439 600,000 +67.1%
Show Long-Term Debt Type breakouts
Loans Payable 1,090.5 750.3 +45.3%
Rate Reduction Bonds Current 43,210 43,210 0.0%
Show Legal Entity breakouts
PSNH 43,210 43,210 0.0%
PSNH · Variable Interest Entity Primary Beneficiary 43.2 43.2 0.0%
Accounts Payable 1,859,692 1,736,880 +7.1%
Show Legal Entity breakouts
CL&P · Nonrelated Party 637,467 548,100 +16.3%
CL&P · Related Party 141,610 137,150 +3.3%
NSTAR Electric · Nonrelated Party 558,227 534,868 +4.4%
NSTAR Electric · Related Party 198,085 153,672 +28.9%
PSNH · Nonrelated Party 179,137 226,074 -20.8%
PSNH · Related Party 45,277 45,141 +0.3%
Show Consolidated Entities breakouts
Parent Company 43,698 45,326 -3.6%
Accounts Payable Other Current (Q) — — —
Show Legal Entity breakouts
NSTAR Electric 179,757 163,711 +9.8%
PSNH 37,584 1,314 +2760.3%
Taxes Payable Current And Noncurrent (Q) — — —
Show Legal Entity breakouts
CL&P 165,362 41,654 +297.0%
Regulatory Liability Current 1,264,609 632,282 +100.0%
Show Legal Entity breakouts
CL&P 417,498 124,122 +236.4%
NSTAR Electric 650,813 436,312 +49.2%
PSNH 118,443 121,058 -2.2%
Interest Payable Current 380,231 341,558 +11.3%
Show Legal Entity breakouts
PSNH 35,224 29,062 +21.2%
Show Consolidated Entities breakouts
Parent Company 169,516 168,748 +0.5%
Derivative Liabilities Current (Q) — — —
Show Legal Entity breakouts
CL&P 128 71,090 -99.8%
Other Liabilities Current 894,219 853,491 +4.8%
Show Legal Entity breakouts
CL&P 220,464 193,040 +14.2%
NSTAR Electric 208,979 202,197 +3.4%
PSNH 62,334 61,642 +1.1%
PSNH · Variable Interest Entity Primary Beneficiary 5.1 5.7 -10.5%
Show Consolidated Entities breakouts
Parent Company 97,176 57,923 +67.8%
Total Current Liabilities 7,808,512 6,720,957 +16.2%
Show Legal Entity breakouts
CL&P 1,582,529 1,398,100 +13.2%
NSTAR Electric 2,341,306 2,245,542 +4.3%
PSNH 570,509 658,601 -13.4%
Show Consolidated Entities breakouts
Parent Company 2,592,829 2,410,008 +7.6%
Notes Payable 1,525,445 2,042,793 -25.3%
Show Consolidated Entities breakouts
NSTAR Electric · Commercial Paper 245.4 504.8 -51.4%
Parent Company 1,280,000 1,538,011 -16.8%
Parent Company · Commercial Paper 1,280 1,538 -16.8%
Offshore Wind Contingent Liability Current Portion 448,158 15,000 +2887.7%
Non-Current Liabilities
Deferred Tax Liabilities 5,647,218 5,411,206 +4.4%
Show Legal Entity breakouts
CL&P 2,005,888 2,052,806 -2.3%
NSTAR Electric 2,087,287 2,005,439 +4.1%
PSNH 806,270 781,559 +3.2%
Regulatory Liability Noncurrent 4,273,465 4,032,564 +6.0%
Show Legal Entity breakouts
CL&P 1,445,140 1,395,883 +3.5%
NSTAR Electric 1,702,059 1,643,079 +3.6%
PSNH 417,442 394,982 +5.7%
PSNH · Variable Interest Entity Primary Beneficiary 7.3 6.9 +5.8%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 100,859 95,400 +5.7%
Show Legal Entity breakouts
NSTAR Electric 753,149 — —
Other Non-Current Liabilities 1,101,932 773,999 +42.4%
Show Legal Entity breakouts
CL&P 239,289 204,801 +16.8%
NSTAR Electric 401,625 377,462 +6.4%
PSNH 46,669 43,859 +6.4%
Show Consolidated Entities breakouts
Parent Company 115,299 137,656 -16.2%
Liabilities Other Than Longterm Debt Noncurrent 12,472,065 11,652,918 +7.0%
Show Legal Entity breakouts
CL&P 3,690,317 3,653,490 +1.0%
NSTAR Electric 4,944,120 4,025,980 +22.8%
PSNH 1,270,381 1,220,400 +4.1%
Show Consolidated Entities breakouts
Parent Company 115,299 152,684 -24.5%
Long-Term Debt 26,872,433 25,701,627 +4.6%
Show Debt Instrument breakouts
2004 Senior Notes Series B due 2034 · NSTAR Electric 50 50 0.0%
2004 Series B due 2034 · CL&P 130 130 0.0%
2005 Series B due 2035 · CL&P 100 100 0.0%
2005 Series M due 2035 · PSNH 50 50 0.0%
2006 Debentures due 2036 · NSTAR Electric 200 200 0.0%
2006 Series A due 2036 · CL&P 250 250 0.0%
2007 Senior Notes Series D due 2037 · NSTAR Electric 40 40 0.0%
2007 Series B due 2037 · CL&P 150 150 0.0%
2007 Series D due 2037 · CL&P 100 100 0.0%
2010 Debentures due 2040 · NSTAR Electric 300 300 0.0%
2014 Debentures due 2044 · NSTAR Electric 300 300 0.0%
2014 Series A due 2044 · CL&P 475 475 0.0%
2015 Series A due 2045 · CL&P 350 350 0.0%
2016 Debentures due 2026 · NSTAR Electric 250 250 0.0%
2016 Senior Notes Series H due 2026 · NSTAR Electric 50 50 0.0%
2017 Debentures due 2027 · NSTAR Electric 700 700 0.0%
2017 Series A due 2027 · CL&P 500 500 0.0%
2018 Series A due 2048 · CL&P 800 800 0.0%
2019 Debentures due 2029 · NSTAR Electric 400 400 0.0%
2019 Series T due 2049 · PSNH 300 300 0.0%
2020 Debentures due 2030 · NSTAR Electric 400 400 0.0%
2020 Series U due 2050 · PSNH 150 150 0.0%
2021 Debentures due 2031 · NSTAR Electric 300 300 0.0%
2021 Debentures due 2051 · NSTAR Electric 300 300 0.0%
2021 Series A due 2031 · CL&P 425 425 0.0%
2021 Series V due 2031 · PSNH 350 350 0.0%
2022 Debentures due 2052 · NSTAR Electric 450 450 0.0%
2022 Debentures due 2052 · NSTAR Electric 400 400 0.0%
2023 Debentures due 2028 · NSTAR Electric 150 150 0.0%
2023 Series A due 2053 · CL&P 500 500 0.0%
2023 Series B due 2033 · CL&P 300 300 0.0%
2023 Series W due 2053 · PSNH 300 300 0.0%
2023 Series X due 2033 · PSNH 600 600 0.0%
2024 Debentures due 2034 · NSTAR Electric 600 600 0.0%
2024 Series A due 2029 · CL&P 350 350 0.0%
2024 Series B due 2034 · CL&P 300 300 0.0%
2025 Debentures due 2030 · NSTAR Electric 400 — —
2025 Debentures due 2035 · NSTAR Electric 700 — —
2025 Series A due 2030 · CL&P 400 — —
2025 Series Y due 2028 · PSNH 300 — —
Aquarion - Secured Debt due 2027 - 2045 · Aquarion 47.9 40.7 +17.7%
EGMA - First Mortgage Bonds due 2028 - 2052 · Aquarion 596.6 596.8 -0.0%
EGMA - First Mortgage Bonds due 2028 - 2052 · EGMA 933 808 +15.5%
Eversource Parent - Senior Notes due 2026 - 2050 · Parent Company 11,350 11,350 0.0%
NSTAR Gas - First Mortgage Bonds due 2029 - 2051 · NSTAR Gas 1,055 905 +16.6%
Yankee Gas - First Mortgage Bonds due 2026 - 2051 · Yankee Gas 1,205 1,095 +10.0%
Show Legal Entity breakouts
CL&P 5,110,067 5,108,173 0.0%
CL&P · First Mortgage 5,130 5,130 0.0%
NSTAR Electric 5,645,638 4,844,920 +16.5%
NSTAR Electric · Senior Notes 140 140 0.0%
NSTAR Electric · Unsecured Debt 5,850 5,000 +17.0%
PSNH 2,031,323 1,732,066 +17.3%
PSNH · First Mortgage 2,050 1,750 +17.1%
Show Consolidated Entities breakouts
Parent Company 10,346,488 10,729,256 -3.6%
Show Long-Term Debt Type breakouts
Fair Value Adjustment 11.6 — —
Fair Value Adjustment - Current Portion -2.4 — —
Pre-1983 Spent Nuclear Fuel Obligation (CYAPC) 5.9 5.6 +5.4%
Total Other Long-Term Debt 14,085.4 14,016.4 +0.5%
Derivative Liabilities Noncurrent 753,149 — —
Asset Retirement Obligations Noncurrent 595,442 590,890 +0.8%
Long-Term Debt (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · CL&P 4,844.7 4,705.8 +3.0%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 27,055.5 24,791.4 +9.1%
Fair Value Inputs Level2 · NSTAR Electric 5,752.6 4,759.4 +20.9%
Fair Value Inputs Level2 · PSNH 1,874.8 1,529.7 +22.6%
Show Legal Entity breakouts
CL&P · Carrying Reported Amount Fair Value Disclosure 5,110.1 5,111.1 -0.0%
CL&P · First Mortgage 5,110.1 5,108.2 0.0%
NSTAR Electric · Carrying Reported Amount Fair Value Disclosure 5,945.6 5,094.9 +16.7%
NSTAR Electric · Unsecured Debt 5,645.6 4,844.9 +16.5%
PSNH · Carrying Reported Amount Fair Value Disclosure 2,031.3 1,732.1 +17.3%
PSNH · First Mortgage 2,031.3 1,732.1 +17.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 28,265.4 26,704.8 +5.8%
Show Long-Term Debt Type breakouts
Senior Notes 26,872.4 25,701.6 +4.6%
Operating Lease Liabilities 37.4 45.7 -18.2%
Show Legal Entity breakouts
CL&P 3.8 5.5 -30.9%
NSTAR Electric 23.3 25.7 -9.3%
Stockholders' Equity
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount 155,568 155,568 0.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · CL&P 92.9 90.3 +2.9%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 126.1 123.8 +1.9%
Fair Value Inputs Level2 · NSTAR Electric 33.2 33.5 -0.9%
Show Legal Entity breakouts
CL&P 116,200 116,200 0.0%
CL&P · Carrying Reported Amount Fair Value Disclosure 116.2 116.2 0.0%
NSTAR Electric 43,000 43,000 0.0%
NSTAR Electric · Carrying Reported Amount Fair Value Disclosure 43 43 0.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 155.6 155.6 0.0%
Rate Reduction Bonds 280,862 324,072 -13.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 320.2 352.1 -9.1%
Fair Value Inputs Level2 · PSNH 320.2 352.1 -9.1%
Show Legal Entity breakouts
PSNH 280,862 324,072 -13.3%
PSNH · Carrying Reported Amount Fair Value Disclosure 324.1 367.3 -11.8%
PSNH · Variable Interest Entity Primary Beneficiary 280.9 324.1 -13.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 324.1 367.3 -11.8%
Common Stock (Q) — — —
Show Legal Entity breakouts
CL&P 60,352 60,352 0.0%
Show Consolidated Entities breakouts
Parent Company 1,914,273 1,878,622 +1.9%
Additional Paid-In Capital 9,937,878 9,428,905 +5.4%
Show Legal Entity breakouts
CL&P 3,684,265 3,684,265 0.0%
NSTAR Electric 4,238,842 3,788,842 +11.9%
PSNH 1,973,134 1,898,134 +4.0%
Show Consolidated Entities breakouts
Parent Company 9,937,878 9,428,905 +5.4%
Retained Earnings 4,504,983 3,929,141 +14.7%
Show Legal Entity breakouts
CL&P 2,934,877 2,819,107 +4.1%
NSTAR Electric 3,319,768 3,127,105 +6.2%
PSNH 903,022 808,668 +11.7%
Show Consolidated Entities breakouts
Parent Company 4,504,983 3,929,141 +14.7%
Accumulated Other Comprehensive Income -20,507 -26,472 +22.5%
Show Legal Entity breakouts
CL&P 132 158 -16.5%
NSTAR Electric 225 -141 +259.6%
Show Consolidated Entities breakouts
Parent Company -20,507 -26,472 +22.5%
Total Stockholders' Equity 16,197,271 15,039,387 +7.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -20.1 -26.1 +23.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.4 -0.4 0.0%
Accumulated Other Comprehensive Income -20,507 -26,472 +22.5%
Accumulated Other Comprehensive Income · CL&P 132 158 -16.5%
Accumulated Other Comprehensive Income · NSTAR Electric 225 -141 +259.6%
Additional Paid In Capital 9,937,878 9,428,905 +5.4%
Additional Paid In Capital · CL&P 3,684,265 3,684,265 0.0%
Additional Paid In Capital · NSTAR Electric 4,238,842 3,788,842 +11.9%
Additional Paid In Capital · PSNH 1,973,134 1,898,134 +4.0%
Common Stock 1,914,273 1,878,622 +1.9%
Common Stock · CL&P 60,352 60,352 0.0%
Retained Earnings 4,504,983 3,929,141 +14.7%
Retained Earnings · CL&P 2,934,877 2,819,107 +4.1%
Retained Earnings · NSTAR Electric 3,319,768 3,127,105 +6.2%
Retained Earnings · PSNH 903,022 808,668 +11.7%
Treasury Stock Common -139,356 -170,809 +18.4%
Show Legal Entity breakouts
CL&P 6,679,626 6,563,882 +1.8%
NSTAR Electric 7,558,835 6,915,806 +9.3%
PSNH 2,876,156 2,706,802 +6.3%
Show Consolidated Entities breakouts
Parent Company 16,197,271 15,039,387 +7.7%
Total Liabilities & Equity 63,786,711 59,594,529 +7.0%
Show Legal Entity breakouts
CL&P 17,178,739 16,839,845 +2.0%
NSTAR Electric 20,532,899 18,075,248 +13.6%
PSNH 7,029,231 6,641,941 +5.8%
Show Consolidated Entities breakouts
Parent Company 29,251,887 28,331,335 +3.2%
Common Stock Value Outstanding 1,914,273 1,878,622 +1.9%
Treasury Stock Value -139,356 -170,809 +18.4%
Show Consolidated Entities breakouts
Parent Company -139,356 -170,809 +18.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes 27,313 435,889 -93.7%
Show Legal Entity breakouts
CL&P -94,819 175,424 -154.1%
NSTAR Electric 35,596 111,177 -68.0%
PSNH 11,291 77,082 -85.4%
Show Consolidated Entities breakouts
Parent Company 12,098 -99,692 +112.1%
Provision For Doubtful Accounts 101,141 74,069 +36.5%
Show Legal Entity breakouts
CL&P 17,949 17,190 +4.4%
CL&P · Retail (Non-Hardship), Wholesale, and Other 17.9 17.2 +4.1%
NSTAR Electric 41,430 33,607 +23.3%
NSTAR Electric · Retail (Non-Hardship), Wholesale, and Other 41.4 33.6 +23.2%
PSNH 11,973 4,688 +155.4%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Retail (Non-Hardship), Wholesale, and Other 101.1 74.1 +36.4%
Pension And Other Postretirement Benefit Expense -80,628 -73,564 -9.6%
Show Legal Entity breakouts
CL&P -14,023 -12,019 -16.7%
NSTAR Electric -39,526 -36,104 -9.5%
PSNH -8,915 -8,759 -1.8%
Increase Decrease In Regulatory Assets And Liabilities 13,062 -919,359 +101.4%
Show Legal Entity breakouts
CL&P -13,145 -257,561 +94.9%
NSTAR Electric 116,288 -271,689 +142.8%
PSNH 10,952 -227,943 +104.8%
Regulatory Assets Removal Costs Income -275,906 -294,984 +6.5%
Show Legal Entity breakouts
CL&P -59,928 -60,536 +1.0%
NSTAR Electric -66,611 -59,187 -12.5%
PSNH -27,030 -42,507 +36.4%
Other Non-Cash Items -4,826 -108,365 +95.5%
Show Legal Entity breakouts
CL&P 46,379 -47,680 +197.3%
NSTAR Electric -116,923 -25,876 -351.9%
PSNH -1,383 53 -2709.4%
Show Consolidated Entities breakouts
Parent Company 88,966 57,469 +54.8%
Increase Decrease In Accounts And Other Receivables -364,156 -432,620 +15.8%
Show Legal Entity breakouts
CL&P -33,660 -175,162 +80.8%
NSTAR Electric -256,463 -179,783 -42.7%
PSNH -42,787 -29,875 -43.2%
Show Consolidated Entities breakouts
Parent Company -32,527 -40,129 +18.9%
Increase Decrease In Income Taxes Receivable 143,331 55,502 +158.2%
Show Legal Entity breakouts
CL&P 123,240 64,914 +89.9%
NSTAR Electric -8,468 -37,779 +77.6%
PSNH -1,000 30,443 -103.3%
Show Consolidated Entities breakouts
Parent Company 86,083 22,464 +283.2%
Change in Accounts Payable 84,192 47,082 +78.8%
Show Legal Entity breakouts
CL&P 37,800 4,232 +793.2%
NSTAR Electric 64,915 1,412 +4497.4%
PSNH -2,043 -7,204 +71.6%
Increase Decrease In Other Operating Capital Net 81,671 19,529 +318.2%
Show Legal Entity breakouts
CL&P 31,590 -48,973 +164.5%
NSTAR Electric 25,993 -23,137 +212.3%
PSNH 26,703 20,255 +31.8%
Show Consolidated Entities breakouts
Parent Company -4,322 58,572 -107.4%
Net Cash from Operations 4,113,572 2,159,737 +90.5%
Show Legal Entity breakouts
CL&P 1,675,166 683,413 +145.1%
NSTAR Electric 980,452 687,562 +42.6%
PSNH 483,298 321,301 +50.4%
Show Consolidated Entities breakouts
Parent Company 1,175,743 1,029,015 +14.3%
Amortization Including Amortization Of Regulatory Asset Liability 835,909 342,864 +143.8%
Impairment Of Ongoing Project 284,000 464,019 -38.8%
Depreciation & Amortization -2,404.5 -1,776.4 -35.4%
Show Business Segments breakouts
Electric Distribution · Operating Segments -1,435.1 -934.7 -53.5%
Electric Transmission · Operating Segments -437.1 -405.1 -7.9%
Natural Gas Distribution · Operating Segments -279.7 -216.6 -29.1%
Water Distribution · Operating Segments -46.8 -32.3 -44.9%
Show Consolidation Items breakouts
Corporate Non Segment -220.1 -198.7 -10.8%
Intersegment Elimination 14.3 11 +30.0%
Investing Activities
Capital Expenditures -4,158,669 -4,480,529 +7.2%
Show Legal Entity breakouts
CL&P -867,772 -978,532 +11.3%
NSTAR Electric -1,561,071 -1,563,326 +0.1%
PSNH -537,771 -608,812 +11.7%
Other Investing Activities 30,820 -13,365 +330.6%
Net Cash from Investing -4,306,163 -4,535,664 +5.1%
Show Legal Entity breakouts
CL&P -867,772 -978,532 +11.3%
NSTAR Electric -1,561,071 -1,563,326 +0.1%
PSNH -537,771 -608,812 +11.7%
Show Consolidated Entities breakouts
Parent Company -284,700 -1,808,000 +84.3%
Proceeds From Sale And Maturity Of Marketable Securities 439,311 268,164 +63.8%
Payments To Acquire Marketable Securities -416,082 -242,959 -71.3%
Payment For Contingent Consideration Liability Investing Activities -200,842 — —
Payments To Acquire Equity Method Investments -701 -929,688 +99.9%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Hydro-Quebec System -12.2 -11.5 -6.1%
Financing Activities
Payments Of Dividends Common Stock -1,093,074 -1,001,488 -9.1%
Show Legal Entity breakouts
CL&P -430,000 -333,800 -28.8%
NSTAR Electric -436,000 -643,900 +32.3%
PSNH -175,000 -62,000 -182.3%
Show Consolidated Entities breakouts
Parent Company -1,093,074 -1,001,488 -9.1%
Payments Of Dividends Preferred Stock And Preference Stock -7,519 -7,519 0.0%
Show Legal Entity breakouts
CL&P -5,559 -5,559 0.0%
NSTAR Electric -1,960 -1,960 0.0%
Proceeds From Repayments Of Short Term Debt -517,348 -94,959 -444.8%
Show Legal Entity breakouts
CL&P -280,000 -177,000 -58.2%
NSTAR Electric -259,337 138,935 -286.7%
PSNH -81,800 -101,900 +19.7%
Proceeds From Issuance Of Long Term Debt 2,942,353 4,501,623 -34.6%
Show Legal Entity breakouts
CL&P 400,000 650,000 -38.5%
NSTAR Electric 1,100,000 600,000 +83.3%
PSNH 300,000 300,000 0.0%
Show Consolidated Entities breakouts
Parent Company 600,000 2,400,000 -75.0%
Repayments Of Long Term Debt -1,400,331 -1,949,995 +28.2%
Show Legal Entity breakouts
CL&P -400,000 -139,800 -186.1%
NSTAR Electric -250,000 — —
Show Consolidated Entities breakouts
Parent Company -600,000 -1,350,000 +55.6%
Proceeds Payments Of Issuance Of Rate Reduction Bonds (FY) — — —
Show Legal Entity breakouts
PSNH -43,210 -43,210 0.0%
Proceeds From Contributions From Parent (FY) — — —
Show Legal Entity breakouts
NSTAR Electric 450,000 775,000 -41.9%
PSNH 75,000 200,000 -62.5%
Proceeds From Payments For Other Financing Activities -34,732 -57,082 +39.2%
Show Legal Entity breakouts
CL&P -5,268 -8,856 +40.5%
NSTAR Electric -5,163 -6,073 +15.0%
PSNH -2,574 -3,140 +18.0%
Show Consolidated Entities breakouts
Parent Company -6,241 -24,539 +74.6%
Net Cash from Financing 311,528 2,336,817 -86.7%
Show Legal Entity breakouts
CL&P -720,827 284,985 -352.9%
NSTAR Electric 597,540 862,002 -30.7%
PSNH 72,416 289,750 -75.0%
Show Consolidated Entities breakouts
Parent Company -891,937 779,526 -214.4%
Proceeds From Issuance Of Common Stock 465,389 989,447 -53.0%
Show Consolidated Entities breakouts
Parent Company 465,389 989,447 -53.0%
Repayments Of Rate Reduction Bonds -43,210 -43,210 0.0%
Supplemental
Income Taxes Paid -48.4 -69.6 +30.5%
Show Legal Entity breakouts
CL&P 135.7 -47.4 +386.3%
NSTAR Electric 164.8 118.7 +38.8%
PSNH 83 -36 +330.6%
Show Consolidated Entities breakouts
Parent Company -171,114 443 -38726.2%
Interest Paid 1,182.6 1,014.4 +16.6%
Show Legal Entity breakouts
CL&P 208.4 216.8 -3.9%
NSTAR Electric 232.4 215.1 +8.0%
PSNH 83.9 78.4 +7.0%
Show Consolidated Entities breakouts
Parent Company 541,910 483,101 +12.2%
Unpaid Capital Expenditures 508.2 472.5 +7.6%
Show Legal Entity breakouts
CL&P 143.2 95.8 +49.5%
NSTAR Electric 160.5 155.4 +3.3%
PSNH 59.2 77.7 -23.8%
Other Cash Flow
Net Change in Cash 118,937 -39,110 +404.1%
Show Legal Entity breakouts
CL&P 86,567 -10,134 +954.2%
NSTAR Electric 16,921 -13,762 +223.0%
PSNH 17,943 2,239 +701.4%
Show Consolidated Entities breakouts
Parent Company -894 541 -265.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 246,245 127,308 +93.4%
Show Legal Entity breakouts
CL&P 88,676 2,109 +4104.6%
NSTAR Electric 25,944 9,023 +187.5%
PSNH 55,186 37,243 +48.2%
Show Consolidated Entities breakouts
Parent Company 262 1,156 -77.3%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key