EVERSOURCE ENERGY
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 2,838,068 | 2,533,522 | +12.0% |
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| Electric Distribution · Operating Segments | 2,166.4 | 1,966.3 | +10.2% |
| Electric Transmission · Operating Segments | 568.7 | 534.1 | +6.5% |
| Natural Gas Distribution · Operating Segments | 460.8 | 393.5 | +17.1% |
| Water Distribution · Operating Segments | 61.1 | 57.5 | +6.3% |
| Water Distribution · Operating Segments | 61.1 | 57.5 | +6.3% |
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| CL&P | 1,132,168 | 964,623 | +17.4% |
| CL&P · Consolidation Eliminations | -178.5 | -172.8 | -3.3% |
| NSTAR Electric | 868,925 | 845,068 | +2.8% |
| NSTAR Electric · Consolidation Eliminations | -186.8 | -166.7 | -12.1% |
| PSNH | 303,133 | 287,311 | +5.5% |
| PSNH · Consolidation Eliminations | -66.8 | -64.8 | -3.1% |
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| Corporate Non Segment | 405.8 | 395.2 | +2.7% |
| Intersegment Elimination | -824.7 | -813.1 | -1.4% |
| Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used | 818,747 | 841,431 | -2.7% |
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| CL&P | 380,280 | 480,426 | -20.8% |
| NSTAR Electric | 225,716 | 209,348 | +7.8% |
| PSNH | 39,269 | 36,995 | +6.1% |
| Utilities Operating Expense Maintenance And Operations | 467,557 | 464,424 | +0.7% |
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| Electric Distribution · Operating Segments | 352.1 | 350.4 | +0.5% |
| Electric Transmission · Operating Segments | 84.1 | 79.6 | +5.7% |
| Natural Gas Distribution · Operating Segments | 104.5 | 96 | +8.9% |
| Water Distribution · Operating Segments | 23.3 | 24.6 | -5.3% |
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| CL&P | 201,754 | 197,445 | +2.2% |
| NSTAR Electric | 168,365 | 163,580 | +2.9% |
| PSNH | 66,995 | 69,643 | -3.8% |
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| Corporate Non Segment | 313.3 | 312.3 | +0.3% |
| Intersegment Elimination | -409.7 | -398.5 | -2.8% |
| Depreciation | 385,595 | 354,591 | +8.7% |
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| CL&P | 107,716 | 100,411 | +7.3% |
| NSTAR Electric | 109,331 | 100,286 | +9.0% |
| PSNH | 41,269 | 38,127 | +8.2% |
| Amortization Of Regulatory Asset Liabilities (Q) | — | — | — |
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| Rate Reduction Bonds · PSNH | -10.8 | -10.8 | 0.0% |
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| CL&P | 74,820 | -155,031 | +148.3% |
| NSTAR Electric | 15,435 | 21,236 | -27.3% |
| PSNH | 26,829 | 28,729 | -6.6% |
| Energy Efficiency Programs | 135,290 | 145,288 | -6.9% |
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| CL&P | 40,042 | 31,540 | +27.0% |
| NSTAR Electric | 44,258 | 66,662 | -33.6% |
| PSNH | 10,542 | 9,695 | +8.7% |
| Taxes Excluding Income And Excise Taxes | 258,727 | 239,427 | +8.1% |
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| CL&P | 105,766 | 96,393 | +9.7% |
| NSTAR Electric | 76,187 | 71,049 | +7.2% |
| PSNH | 27,213 | 24,465 | +11.2% |
| Operating Expenses | 2,175,019 | 1,931,024 | +12.6% |
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| CL&P | 910,378 | 751,184 | +21.2% |
| NSTAR Electric | 639,292 | 632,161 | +1.1% |
| PSNH | 212,117 | 207,654 | +2.1% |
| Operating Income | 663,049 | 602,498 | +10.0% |
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| Electric Distribution · Operating Segments | 240.6 | 217.8 | +10.5% |
| Electric Transmission · Operating Segments | 301.8 | 288.2 | +4.7% |
| Natural Gas Distribution · Operating Segments | 63.2 | 48.2 | +31.1% |
| Water Distribution · Operating Segments | 19.3 | 15.8 | +22.2% |
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| CL&P | 221,790 | 213,439 | +3.9% |
| NSTAR Electric | 229,633 | 212,907 | +7.9% |
| PSNH | 91,016 | 79,657 | +14.3% |
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| Corporate Non Segment | 38.1 | 32.5 | +17.2% |
| Interest Expense | 293,193 | 271,316 | +8.1% |
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| Electric Distribution · Operating Segments | 95.4 | 90.9 | +5.0% |
| Electric Transmission · Operating Segments | 28.3 | 46 | -38.5% |
| Natural Gas Distribution · Operating Segments | 28.1 | 22.3 | +26.0% |
| Water Distribution · Operating Segments | 7.7 | 9.7 | -20.6% |
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| CL&P | 47,706 | 61,894 | -22.9% |
| NSTAR Electric | 55,407 | 54,689 | +1.3% |
| PSNH | 20,503 | 20,259 | +1.2% |
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| Corporate Non Segment | 176.9 | 161 | +9.9% |
| Intersegment Elimination | -43.2 | -58.6 | +26.3% |
| Non-Operating Income (Expense) | 95,363 | 115,285 | -17.3% |
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| CL&P | 12,498 | 22,977 | -45.6% |
| CL&P · AFUDC Equity | 1.5 | 5.5 | -72.7% |
| CL&P · Interest Income | 2.5 | 10.4 | -76.0% |
| CL&P · Investment (Loss)/Income | -0.9 | -0.1 | -800.0% |
| CL&P · Other | 0.1 | — | — |
| CL&P · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 9.3 | 7.2 | +29.2% |
| NSTAR Electric | 47,715 | 48,421 | -1.5% |
| NSTAR Electric · AFUDC Equity | 14.7 | 15.2 | -3.3% |
| NSTAR Electric · Equity in Earnings of Unconsolidated Affiliates | 0.2 | 0.2 | 0.0% |
| NSTAR Electric · Interest Income | 17.6 | 19.2 | -8.3% |
| NSTAR Electric · Investment (Loss)/Income | -0.2 | 0.5 | -140.0% |
| NSTAR Electric · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 15.4 | 13.3 | +15.8% |
| PSNH | 13,725 | 7,772 | +76.6% |
| PSNH · AFUDC Equity | 4.5 | 1.7 | +164.7% |
| PSNH · Interest Income | 5 | 2.4 | +108.3% |
| PSNH · Investment (Loss)/Income | -0.4 | — | — |
| PSNH · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 4.6 | 3.7 | +24.3% |
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| AFUDC Equity | 25.6 | 23.7 | +8.0% |
| Equity in Earnings of Unconsolidated Affiliates | 4.8 | 23.2 | -79.3% |
| Interest Income | 30.8 | 37.1 | -17.0% |
| Investment (Loss)/Income | -2 | 1.1 | -281.8% |
| Other | 0.7 | 0.2 | +250.0% |
| Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 35.5 | 30 | +18.3% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 465,219 | 446,467 | +4.2% |
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| CL&P | 186,582 | 174,522 | +6.9% |
| NSTAR Electric | 221,941 | 206,639 | +7.4% |
| PSNH | 84,238 | 67,170 | +25.4% |
| Income Tax Expense (Benefit) | 110,611 | 109,246 | +1.2% |
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| Electric Distribution · Operating Segments | 46.6 | — | — |
| Electric Transmission · Operating Segments | 74.6 | — | — |
| Natural Gas Distribution · Operating Segments | 14.5 | — | — |
| Water Distribution · Operating Segments | -1.4 | — | — |
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| CL&P | 47,941 | 42,921 | +11.7% |
| NSTAR Electric | 53,012 | 49,036 | +8.1% |
| PSNH | 20,323 | 15,726 | +29.2% |
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| Corporate Non Segment | -23.7 | — | — |
| Net Income (Q) | — | — | — |
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| Retained Earnings · CL&P | 138,641 | 131,601 | +5.3% |
| Retained Earnings · NSTAR Electric | 168,929 | 157,603 | +7.2% |
| Retained Earnings · PSNH | 63,915 | 51,444 | +24.2% |
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| CL&P | 138,641 | 131,601 | +5.3% |
| NSTAR Electric | 168,929 | 157,603 | +7.2% |
| PSNH | 63,915 | 51,444 | +24.2% |
| Adjustment For Amortization | 109,103 | -114,137 | +195.6% |
| Net Income | 354,608 | 337,221 | +5.2% |
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| Electric Distribution · Operating Segments | 162.7 | 150.9 | +7.8% |
| Electric Transmission · Operating Segments | 208.7 | 189.7 | +10.0% |
| Natural Gas Distribution · Operating Segments | 35.3 | 27.1 | +30.3% |
| Water Distribution · Operating Segments | 14.4 | 8 | +80.0% |
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| Retained Earnings | 354,608 | 337,221 | +5.2% |
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| Corporate Non Segment | 362 | 351.8 | +2.9% |
| Intersegment Elimination | -428.5 | -390.3 | -9.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 1,880 | 1,880 | 0.0% |
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| Electric Distribution · Operating Segments | 1.2 | 1.2 | 0.0% |
| Electric Transmission · Operating Segments | 0.7 | 0.7 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 352,728 | 335,341 | +5.2% |
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| Electric Distribution · Operating Segments | 161.5 | 149.7 | +7.9% |
| Electric Transmission · Operating Segments | 208 | 189 | +10.1% |
| Natural Gas Distribution · Operating Segments | 35.3 | 27.1 | +30.3% |
| Water Distribution · Operating Segments | 14.4 | 8 | +80.0% |
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| Corporate Non Segment | 362 | 351.8 | +2.9% |
| Intersegment Elimination | -428.5 | -390.3 | -9.8% |
| EPS (Basic) | 0.96 | 0.95 | +1.1% |
| EPS (Diluted) | 0.96 | 0.95 | +1.1% |
| Wtd Avg Shares (Basic) | 368,661,995 | 353,212,378 | +4.4% |
| Wtd Avg Shares (Diluted) | 368,917,187 | 353,419,658 | +4.4% |
| Other Revenue | 6.4 | 13.5 | -52.6% |
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| Electric Distribution · Operating Segments | 7.6 | 14 | -45.7% |
| Electric Transmission · Operating Segments | -31.1 | 17.5 | -277.7% |
| Natural Gas Distribution · Operating Segments | 2.3 | 0.2 | +1050.0% |
| Water Distribution · Operating Segments | -0.6 | -2.4 | +75.0% |
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| CL&P · Operating Segments | 3.2 | 23.9 | -86.6% |
| NSTAR Electric · Operating Segments | -7.9 | 4.2 | -288.1% |
| PSNH · Operating Segments | -18.8 | 3.4 | -652.9% |
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| Intersegment Elimination | 28.2 | -15.8 | +278.5% |
| General & Administrative (Q) | — | — | — |
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| Electric Distribution · Operating Segments | -105.7 | -104.9 | -0.8% |
| Electric Transmission · Operating Segments | -16.9 | -16.8 | -0.6% |
| Natural Gas Distribution · Operating Segments | -28 | -26.1 | -7.3% |
| Interest Income | 30.8 | 37.1 | -17.0% |
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| Electric Distribution · Operating Segments | 24.8 | 31.9 | -22.3% |
| Electric Transmission · Operating Segments | 0.2 | 0.1 | +100.0% |
| Natural Gas Distribution · Operating Segments | 5.8 | 5.1 | +13.7% |
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| Corporate Non Segment | 43.2 | 58.6 | -26.3% |
| Intersegment Elimination | -43.2 | -58.6 | +26.3% |
| Other Non-Operating Income (Expense) | 64.6 | 78.2 | -17.4% |
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| Electric Distribution · Operating Segments | 39.3 | 35.1 | +12.0% |
| Electric Transmission · Operating Segments | 9.6 | 12.1 | -20.7% |
| Natural Gas Distribution · Operating Segments | 8.9 | 5.8 | +53.4% |
| Water Distribution · Operating Segments | 1.4 | 0.6 | +133.3% |
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| Corporate Non Segment | 433.9 | 414.9 | +4.6% |
| Intersegment Elimination | -428.5 | -390.3 | -9.8% |
| Comprehensive Income | 352,765 | 334,294 | +5.5% |
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| CL&P | 138,634 | 131,595 | +5.3% |
| NSTAR Electric | 168,929 | 157,585 | +7.2% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income · CL&P | -7 | -6 | -16.7% |
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| CL&P | -7 | -6 | -16.7% |
| Interest Expense (Q) | — | — | — |
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| Rate Reduction Bonds · PSNH | 3.3 | 3.6 | -8.3% |
| Revenue From Contract With Customer Including Assessed Tax | 2,827.8 | 2,515.3 | +12.4% |
Show Product Lines breakouts |
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| Commercial | 913 | 816.3 | +11.8% |
| Commercial · CL&P | 309.5 | 248 | +24.8% |
| Commercial · Electric Distribution | 771.7 | 683.2 | +13.0% |
| Commercial · Intersegment Elimination | -1.9 | -1.5 | -26.7% |
| Commercial · Natural Gas Distribution | 125.5 | 116.4 | +7.8% |
| Commercial · NSTAR Electric | 377.8 | 354.4 | +6.6% |
| Commercial · PSNH | 85.1 | 81.1 | +4.9% |
| Commercial · Water Distribution | 17.7 | 18.2 | -2.7% |
| Industrial | 144.8 | 120.6 | +20.1% |
| Industrial · CL&P | 44 | 32.6 | +35.0% |
| Industrial · Electric Distribution | 102.7 | 89.9 | +14.2% |
| Industrial · Intersegment Elimination | -6.8 | -6 | -13.3% |
| Industrial · Natural Gas Distribution | 47.7 | 35.6 | +34.0% |
| Industrial · NSTAR Electric | 33.2 | 30.2 | +9.9% |
| Industrial · PSNH | 25.5 | 27.1 | -5.9% |
| Industrial · Water Distribution | 1.2 | 1.1 | +9.1% |
| Other Revenues from Contracts with Customers | 29 | 24.2 | +19.8% |
| Other Revenues from Contracts with Customers · CL&P | 8.6 | 1.5 | +473.3% |
| Other Revenues from Contracts with Customers · Corporate Non Segment | 405.8 | 395.2 | +2.7% |
| Other Revenues from Contracts with Customers · Electric Distribution | 22.2 | 16.1 | +37.9% |
| Other Revenues from Contracts with Customers · Electric Transmission | 3.3 | 3.6 | -8.3% |
| Other Revenues from Contracts with Customers · Intersegment Elimination | -404.6 | -393.7 | -2.8% |
| Other Revenues from Contracts with Customers · Natural Gas Distribution | 1.6 | 1.5 | +6.7% |
| Other Revenues from Contracts with Customers · NSTAR Electric | 12.3 | 13.3 | -7.5% |
| Other Revenues from Contracts with Customers · PSNH | 5.1 | 5.5 | -7.3% |
| Other Revenues from Contracts with Customers · Water Distribution | 0.7 | 1.5 | -53.3% |
| Residential | 1,379 | 1,269.4 | +8.6% |
| Residential · CL&P | 583.5 | 513.7 | +13.6% |
| Residential · Electric Distribution | 1,104.2 | 1,027.5 | +7.5% |
| Residential · Natural Gas Distribution | 234.1 | 204.1 | +14.7% |
| Residential · NSTAR Electric | 379.6 | 380.2 | -0.2% |
| Residential · PSNH | 141.1 | 133.6 | +5.6% |
| Residential · Water Distribution | 40.7 | 37.8 | +7.7% |
| Total Retail Tariff Sales Revenues | 2,436.8 | 2,206.3 | +10.4% |
| Total Retail Tariff Sales Revenues · CL&P | 937 | 794.3 | +18.0% |
| Total Retail Tariff Sales Revenues · Electric Distribution | 1,978.6 | 1,800.6 | +9.9% |
| Total Retail Tariff Sales Revenues · Intersegment Elimination | -8.7 | -7.5 | -16.0% |
| Total Retail Tariff Sales Revenues · Natural Gas Distribution | 407.3 | 356.1 | +14.4% |
| Total Retail Tariff Sales Revenues · NSTAR Electric | 790.6 | 764.8 | +3.4% |
| Total Retail Tariff Sales Revenues · PSNH | 251.7 | 241.8 | +4.1% |
| Total Retail Tariff Sales Revenues · Water Distribution | 59.6 | 57.1 | +4.4% |
| Wholesale Market Sales Revenues | 205.2 | 168 | +22.1% |
| Wholesale Market Sales Revenues · CL&P | 114.7 | 97.4 | +17.8% |
| Wholesale Market Sales Revenues · Electric Distribution | 155.2 | 132 | +17.6% |
| Wholesale Market Sales Revenues · Natural Gas Distribution | 48.9 | 35 | +39.7% |
| Wholesale Market Sales Revenues · NSTAR Electric | 32.1 | 27 | +18.9% |
| Wholesale Market Sales Revenues · PSNH | 8.4 | 7.6 | +10.5% |
| Wholesale Market Sales Revenues · Water Distribution | 1.1 | 1 | +10.0% |
| Wholesale Transmission Revenues | 156.8 | 116.8 | +34.2% |
| Wholesale Transmission Revenues · CL&P | 247.1 | 218.8 | +12.9% |
| Wholesale Transmission Revenues · Electric Transmission | 596.4 | 512.9 | +16.3% |
| Wholesale Transmission Revenues · Intersegment Elimination | -439.6 | -396.1 | -11.0% |
| Wholesale Transmission Revenues · NSTAR Electric | 226.4 | 200.9 | +12.7% |
| Wholesale Transmission Revenues · PSNH | 122.9 | 93.2 | +31.9% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 2,156 | 1,948.7 | +10.6% |
| Electric Transmission · Operating Segments | 599.7 | 516.5 | +16.1% |
| Natural Gas Distribution · Operating Segments | 457.8 | 392.6 | +16.6% |
| Water Distribution · Operating Segments | 61.4 | 59.6 | +3.0% |
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| CL&P · Operating Segments | 1,307.4 | 1,112 | +17.6% |
| NSTAR Electric · Operating Segments | 1,061.4 | 1,006 | +5.5% |
| PSNH · Operating Segments | 388.1 | 348.1 | +11.5% |
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| Corporate Non Segment | 405.8 | 395.2 | +2.7% |
| Intersegment Elimination | -852.9 | -797.3 | -7.0% |
| Other Expenses (Q) | — | — | — |
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| Electric Distribution · Operating Segments | -39.6 | -38.1 | -3.9% |
| Electric Transmission · Operating Segments | -18.3 | -18.1 | -1.1% |
| Natural Gas Distribution · Operating Segments | -5.1 | -8.2 | +37.8% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 343,693 | — | — |
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| CL&P | 99.2 | — | — |
| Assets Held For Sale Not Part Of Disposal Group Current | 56,785 | — | — |
| Cash (Q) | — | — | — |
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| CL&P | 99,230 | — | — |
| NSTAR Electric | 4,376 | — | — |
| PSNH | 88 | — | — |
| Accounts Receivable | 1,711,940 | 1,473,255 | +16.2% |
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| CL&P · Nonrelated Party | 669,401 | 586,542 | +14.1% |
| CL&P · Related Party | 44,834 | 43,052 | +4.1% |
| NSTAR Electric · Nonrelated Party | 622,537 | 490,160 | +27.0% |
| NSTAR Electric · Related Party | 179,865 | 103,877 | +73.2% |
| PSNH · Nonrelated Party | 188,430 | 155,242 | +21.4% |
| PSNH · Related Party | 19,243 | 15,226 | +26.4% |
| Receivables From Customers | 185,013 | 196,710 | -5.9% |
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| CL&P | 60,505 | 58,505 | +3.4% |
| NSTAR Electric | 55,379 | 62,319 | -11.1% |
| PSNH | 51,847 | 49,398 | +5.0% |
| Inventory Raw Materials And Supplies | 549,162 | 532,415 | +3.1% |
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| CL&P | 215,695 | 192,600 | +12.0% |
| NSTAR Electric | 195,791 | 166,717 | +17.4% |
| PSNH | 67,176 | 81,032 | -17.1% |
| Regulatory Assets Current | 1,823,417 | 2,071,652 | -12.0% |
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| CL&P | 408,514 | 860,776 | -52.5% |
| NSTAR Electric | 900,764 | 757,447 | +18.9% |
| PSNH | 125,497 | 175,003 | -28.3% |
| Other Assets Current | 234,761 | — | — |
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| NSTAR Electric | 69,897 | — | — |
| PSNH | 24,917 | — | — |
| Deposits Assets Current (Q) | — | — | — |
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| PSNH | 31,372 | 30,651 | +2.4% |
| Prepaid Taxes (Q) | — | — | — |
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| CL&P | 24,121 | — | — |
| Total Current Assets | 4,904,771 | 4,672,622 | +5.0% |
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| CL&P | 1,522,300 | 1,797,919 | -15.3% |
| NSTAR Electric | 2,028,609 | 1,620,300 | +25.2% |
| PSNH | 508,570 | 568,480 | -10.5% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 4,908,519 | 4,995,989 | -1.8% |
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| CL&P | 1,684,883 | 1,731,870 | -2.7% |
| NSTAR Electric | 1,155,758 | 1,305,490 | -11.5% |
| PSNH | 888,626 | 922,613 | -3.7% |
| Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent | 1,389,846 | 1,101,017 | +26.2% |
Show Legal Entity breakouts |
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| CL&P | 193,973 | 136,231 | +42.4% |
| NSTAR Electric | 746,880 | 654,183 | +14.2% |
| PSNH | 98,998 | 64,530 | +53.4% |
| Other Non-Current Assets | 900,033 | 643,771 | +39.8% |
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| CL&P | 295,140 | 329,433 | -10.4% |
| NSTAR Electric | 158,923 | 130,839 | +21.5% |
| PSNH | 29,819 | 19,383 | +53.8% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 13,747,915 | 12,553,679 | +9.5% |
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| CL&P | 2,173,996 | 2,197,534 | -1.1% |
| NSTAR Electric | 2,061,561 | 2,090,512 | -1.4% |
| PSNH | 1,017,443 | 1,006,526 | +1.1% |
| Total Assets | 60,956,100 | 58,352,454 | +4.5% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 32,973.2 | 30,943.9 | +6.6% |
| Electric Transmission · Operating Segments | 16,679.4 | 15,417.3 | +8.2% |
| Natural Gas Distribution · Operating Segments | 10,092.5 | 9,036.6 | +11.7% |
| Water Distribution · Operating Segments | 2,568.4 | 3,018.6 | -14.9% |
Show Legal Entity breakouts |
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| CL&P | 16,962,290 | 16,684,068 | +1.7% |
| NSTAR Electric | 18,728,993 | 17,033,674 | +10.0% |
| PSNH | 6,833,025 | 6,408,406 | +6.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 28,405.2 | 28,662.1 | -0.9% |
| Intersegment Elimination | -29,762.6 | -28,726 | -3.6% |
| Goodwill | 3,571,333 | 4,532,135 | -21.2% |
| Marketable Securities (Non-Current) | 316,593 | 331,730 | -4.6% |
| Long Term Assets Held For Sale Noncurrent | 2,661,591 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net | 42,303,414 | 41,126,153 | +2.9% |
Show Legal Entity breakouts |
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| CL&P | 13,265,994 | 12,688,615 | +4.6% |
| NSTAR Electric | 14,638,823 | 13,322,862 | +9.9% |
| PSNH | 5,307,012 | 4,833,400 | +9.8% |
| Current Liabilities | |||
| Notes Payable | 1,270,500 | 1,401,600 | -9.4% |
Show Legal Entity breakouts |
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| NSTAR Electric | 430,000 | 236,500 | +81.8% |
| Notes Payable Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| PSNH | 35,300 | 132,000 | -73.3% |
| PSNH · Related Party | 35.3 | 132 | -73.3% |
| Current Portion of Long-Term Debt | 1,950,348 | — | — |
Show Legal Entity breakouts |
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| CL&P | 400,000 | — | — |
| NSTAR Electric | 550,000 | — | — |
| Rate Reduction Bonds Current | 43,210 | 43,210 | 0.0% |
Show Legal Entity breakouts |
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| PSNH | 43,210 | 43,210 | 0.0% |
| PSNH · Variable Interest Entity Primary Beneficiary | 43.2 | 43.2 | 0.0% |
| Accounts Payable | 1,512,911 | 1,759,283 | -14.0% |
Show Legal Entity breakouts |
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| CL&P · Nonrelated Party | 475,137 | 586,253 | -19.0% |
| CL&P · Related Party | 94,894 | 96,302 | -1.5% |
| NSTAR Electric · Nonrelated Party | 460,411 | 483,571 | -4.8% |
| NSTAR Electric · Related Party | 156,153 | 132,079 | +18.2% |
| PSNH · Nonrelated Party | 215,925 | 288,517 | -25.2% |
| PSNH · Related Party | 28,906 | 33,835 | -14.6% |
| Accounts Payable Other Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| NSTAR Electric | 140,350 | 232,608 | -39.7% |
| Regulatory Liability Current | 834,793 | 652,291 | +28.0% |
Show Legal Entity breakouts |
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| CL&P | 237,525 | 133,305 | +78.2% |
| NSTAR Electric | 480,158 | 413,492 | +16.1% |
| PSNH | 103,868 | 79,112 | +31.3% |
| Interest Payable Current | 360,813 | — | — |
Show Legal Entity breakouts |
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| PSNH | 28,713 | — | — |
| Accrued Income Taxes (Q) | — | — | — |
Show Legal Entity breakouts |
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| CL&P | 97,175 | — | — |
| Derivative Liabilities Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| CL&P | 32,546 | 77,391 | -57.9% |
| Other Liabilities Current | 849,488 | 740,700 | +14.7% |
Show Legal Entity breakouts |
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| CL&P | 193,604 | 166,144 | +16.5% |
| NSTAR Electric | 122,638 | 75,516 | +62.4% |
| PSNH | 61,113 | 73,148 | -16.5% |
| PSNH · Variable Interest Entity Primary Beneficiary | 5.4 | 6.1 | -11.5% |
| Total Current Liabilities | 6,880,950 | 6,253,149 | +10.0% |
Show Legal Entity breakouts |
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| CL&P | 1,530,881 | 1,674,404 | -8.6% |
| NSTAR Electric | 2,339,710 | 1,644,455 | +42.3% |
| PSNH | 517,035 | 649,822 | -20.4% |
| Liabilities Held For Sale Not Part Of Disposal Group Current | 58,887 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,523,975 | 5,249,786 | +5.2% |
Show Legal Entity breakouts |
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| CL&P | 2,032,744 | 2,024,055 | +0.4% |
| NSTAR Electric | 2,046,570 | 1,925,079 | +6.3% |
| PSNH | 798,787 | 758,015 | +5.4% |
| Regulatory Liability Noncurrent | 4,076,390 | 4,092,811 | -0.4% |
Show Legal Entity breakouts |
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| CL&P | 1,428,712 | 1,351,877 | +5.7% |
| NSTAR Electric | 1,650,390 | 1,619,614 | +1.9% |
| PSNH | 402,644 | 392,184 | +2.7% |
| PSNH · Variable Interest Entity Primary Beneficiary | 7 | 4.7 | +48.9% |
| Other Non-Current Liabilities | 1,048,275 | 966,558 | +8.5% |
Show Legal Entity breakouts |
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| CL&P | 219,258 | 227,921 | -3.8% |
| NSTAR Electric | 396,338 | 335,403 | +18.2% |
| PSNH | 44,013 | 39,528 | +11.3% |
| Liabilities Other Than Longterm Debt Noncurrent | 11,738,332 | 10,943,269 | +7.3% |
Show Legal Entity breakouts |
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| CL&P | 3,680,714 | 3,603,853 | +2.1% |
| NSTAR Electric | 4,093,298 | 3,880,096 | +5.5% |
| PSNH | 1,245,444 | 1,189,727 | +4.7% |
| Long-Term Debt | 26,212,992 | 25,836,078 | +1.5% |
Show Legal Entity breakouts |
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| CL&P | 5,108,529 | 4,814,280 | +6.1% |
| NSTAR Electric | 5,338,057 | 5,092,959 | +4.8% |
| PSNH | 2,031,083 | 1,731,461 | +17.3% |
| Asset Retirement Obligations Noncurrent | 595,250 | 508,733 | +17.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 95,296 | 125,381 | -24.0% |
| Liabilities Held For Sale Not Part Of Disposal Group Noncurrent | 399,146 | — | — |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · CL&P | 5,191.9 | 4,537.7 | +14.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 26,766.3 | 25,027.7 | +6.9% |
| Fair Value Inputs Level2 · NSTAR Electric | 5,637.1 | 4,723.9 | +19.3% |
| Fair Value Inputs Level2 · PSNH | 1,861.7 | 1,527.2 | +21.9% |
Show Legal Entity breakouts |
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| CL&P · Carrying Reported Amount Fair Value Disclosure | 5,508.5 | 4,954.1 | +11.2% |
| NSTAR Electric · Carrying Reported Amount Fair Value Disclosure | 5,888.1 | 5,093 | +15.6% |
| PSNH · Carrying Reported Amount Fair Value Disclosure | 2,031.1 | 1,731.5 | +17.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 28,163.3 | 27,164.3 | +3.7% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 155,568 | 155,568 | 0.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · CL&P | 89.8 | 89.6 | +0.2% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 121.4 | 121.8 | -0.3% |
| Fair Value Inputs Level2 · NSTAR Electric | 31.6 | 32.2 | -1.9% |
Show Legal Entity breakouts |
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| 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 |
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| Carrying Reported Amount Fair Value Disclosure | 155.6 | 155.6 | 0.0% |
| Rate Reduction Bonds | 302,467 | 345,677 | -12.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 338.1 | 368.8 | -8.3% |
| Fair Value Inputs Level2 · PSNH | 338.1 | 368.8 | -8.3% |
Show Legal Entity breakouts |
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| PSNH | 302,467 | 345,677 | -12.5% |
| PSNH · Carrying Reported Amount Fair Value Disclosure | 345.7 | 388.9 | -11.1% |
| PSNH · Variable Interest Entity Primary Beneficiary | 302.5 | 345.7 | -12.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 345.7 | 388.9 | -11.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Legal Entity breakouts |
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| CL&P | 60,352 | 60,352 | 0.0% |
| Additional Paid-In Capital | 9,665,374 | 8,710,844 | +11.0% |
Show Legal Entity breakouts |
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| CL&P | 3,684,265 | 3,584,265 | +2.8% |
| NSTAR Electric | 3,888,842 | 3,313,842 | +17.4% |
| PSNH | 1,973,134 | 1,798,134 | +9.7% |
| Retained Earnings | 4,279,915 | 4,496,830 | -4.8% |
Show Legal Entity breakouts |
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| CL&P | 2,781,204 | 2,830,542 | -1.7% |
| NSTAR Electric | 3,026,229 | 3,059,312 | -1.1% |
| PSNH | 763,862 | 693,585 | +10.1% |
| Accumulated Other Comprehensive Income | -23,912 | -29,581 | +19.2% |
Show Legal Entity breakouts |
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| CL&P | 145 | 172 | -15.7% |
| NSTAR Electric | -143 | 10 | -1530.0% |
| Total Stockholders' Equity | 15,665,791 | 14,818,713 | +5.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -23,912 | -29,581 | +19.2% |
| Accumulated Other Comprehensive Income · CL&P | 145 | 172 | -15.7% |
| Accumulated Other Comprehensive Income · NSTAR Electric | -143 | 10 | -1530.0% |
| Additional Paid In Capital | 9,665,374 | 8,710,844 | +11.0% |
| Additional Paid In Capital · CL&P | 3,684,265 | 3,584,265 | +2.8% |
| Additional Paid In Capital · NSTAR Electric | 3,888,842 | 3,313,842 | +17.4% |
| Additional Paid In Capital · PSNH | 1,973,134 | 1,798,134 | +9.7% |
| Common Stock | 1,895,516 | 1,820,954 | +4.1% |
| Common Stock · CL&P | 60,352 | 60,352 | 0.0% |
| Retained Earnings | 4,279,915 | 4,496,830 | -4.8% |
| Retained Earnings · CL&P | 2,781,204 | 2,830,542 | -1.7% |
| Retained Earnings · NSTAR Electric | 3,026,229 | 3,059,312 | -1.1% |
| Retained Earnings · PSNH | 763,862 | 693,585 | +10.1% |
| Treasury Stock Common | -151,102 | -180,334 | +16.2% |
Show Legal Entity breakouts |
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| CL&P | 6,525,966 | 6,475,331 | +0.8% |
| NSTAR Electric | 6,914,928 | 6,373,164 | +8.5% |
| PSNH | 2,736,996 | 2,491,719 | +9.8% |
| Total Liabilities & Equity | 60,956,100 | 58,352,454 | +4.5% |
Show Legal Entity breakouts |
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| CL&P | 16,962,290 | 16,684,068 | +1.7% |
| NSTAR Electric | 18,728,993 | 17,033,674 | +10.0% |
| PSNH | 6,833,025 | 6,408,406 | +6.6% |
| Common Stock Value Outstanding | 1,895,516 | 1,820,954 | +4.1% |
| Treasury Stock Common Value | -151,102 | -180,334 | +16.2% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 10,937 | 297,901 | -96.3% |
Show Legal Entity breakouts |
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| CL&P | -34,392 | 146,839 | -123.4% |
| NSTAR Electric | 21,446 | 54,640 | -60.8% |
| PSNH | 13,943 | 64,545 | -78.4% |
| Provision For Doubtful Accounts | 41,519 | 26,279 | +58.0% |
Show Legal Entity breakouts |
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| CL&P | 10,118 | 6,326 | +59.9% |
| CL&P · Retail (Non-Hardship), Wholesale, and Other | 10.1 | 6.3 | +60.3% |
| NSTAR Electric | 14,002 | 12,007 | +16.6% |
| NSTAR Electric · Retail (Non-Hardship), Wholesale, and Other | 14 | 12 | +16.7% |
| PSNH | 2,447 | 2,178 | +12.4% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Retail (Non-Hardship), Wholesale, and Other | 41.5 | 26.3 | +57.8% |
| Pension And Other Postretirement Benefit Expense | -39,373 | -35,719 | -10.2% |
Show Legal Entity breakouts |
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| CL&P | -7,079 | -6,379 | -11.0% |
| NSTAR Electric | -19,942 | -18,003 | -10.8% |
| PSNH | -4,444 | -4,469 | +0.6% |
| Increase Decrease In Regulatory Assets And Liabilities | 28,133 | -383,152 | +107.3% |
Show Legal Entity breakouts |
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| CL&P | -101,300 | -117,569 | +13.8% |
| NSTAR Electric | 52,121 | -157,521 | +133.1% |
| PSNH | -36,271 | -167,077 | +78.3% |
| Regulatory Assets Removal Costs Income | -161,020 | -113,024 | -42.5% |
Show Legal Entity breakouts |
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| CL&P | -33,705 | -32,317 | -4.3% |
| NSTAR Electric | -49,103 | -22,832 | -115.1% |
| PSNH | -16,545 | -20,358 | +18.7% |
| Other Non-Cash Items | 27,373 | -99,544 | +127.5% |
Show Legal Entity breakouts |
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| CL&P | 8,996 | -42,305 | +121.3% |
| NSTAR Electric | -3,324 | -27,840 | +88.1% |
| PSNH | -13,837 | -2,691 | -414.2% |
| Increase Decrease In Accounts And Other Receivables | -51,220 | -95,839 | +46.6% |
Show Legal Entity breakouts |
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| CL&P | -626 | -53,861 | +98.8% |
| NSTAR Electric | -107,269 | -41,197 | -160.4% |
| PSNH | -16,547 | 1,916 | -963.6% |
| Increase Decrease In Income Taxes Receivable | 323,484 | 41,275 | +683.7% |
Show Legal Entity breakouts |
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| CL&P | 56,582 | 83,731 | -32.4% |
| NSTAR Electric | 1,038 | -5,328 | +119.5% |
| PSNH | -3,076 | -11,045 | +72.2% |
| Change in Accounts Payable | -156,507 | -82,355 | -90.0% |
Show Legal Entity breakouts |
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| CL&P | -97,388 | -54,887 | -77.4% |
| NSTAR Electric | -55,534 | -77,371 | +28.2% |
| PSNH | 6,151 | -3,697 | +266.4% |
| Increase Decrease In Other Operating Capital Net | -159,925 | -30,288 | -428.0% |
Show Legal Entity breakouts |
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| CL&P | 25,100 | -41,887 | +159.9% |
| NSTAR Electric | -80,994 | 40,403 | -300.5% |
| PSNH | 483 | -8,142 | +105.9% |
| Net Cash from Operations | 2,097,904 | 962,026 | +118.1% |
Show Legal Entity breakouts |
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| CL&P | 753,612 | 109,757 | +586.6% |
| NSTAR Electric | 393,610 | 341,373 | +15.3% |
| PSNH | 191,934 | 76,489 | +150.9% |
| Pension And Other Postretirement Benefit Contributions | -2,500 | -2,500 | 0.0% |
| Amortization Including Amortization Of Regulatory Asset Liability | 564,552 | -116,462 | +584.8% |
| Depreciation & Amortization | -1,329.8 | -578 | -130.1% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -830.6 | -144.6 | -474.4% |
| Electric Transmission · Operating Segments | -216.3 | -199.8 | -8.3% |
| Natural Gas Distribution · Operating Segments | -162.1 | -133.2 | -21.7% |
| Water Distribution · Operating Segments | -23 | -11.5 | -100.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -104.1 | -94.1 | -10.6% |
| Intersegment Elimination | 6.3 | 5.2 | +21.2% |
| Investing Activities | |||
| Capital Expenditures | -2,049,401 | -2,220,917 | +7.7% |
Show Legal Entity breakouts |
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| CL&P | -438,153 | -532,235 | +17.7% |
| NSTAR Electric | -775,162 | -729,758 | -6.2% |
| PSNH | -275,508 | -289,667 | +4.9% |
| Net Cash from Investing | -2,103,187 | -2,930,981 | +28.2% |
Show Legal Entity breakouts |
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| CL&P | -438,153 | -532,235 | +17.7% |
| NSTAR Electric | -775,162 | -729,758 | -6.2% |
| PSNH | -275,508 | -289,667 | +4.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 123,899 | 91,437 | +35.5% |
| Payments To Acquire Marketable Securities | -116,775 | -83,502 | -39.8% |
| Payment For Contingent Consideration Liability Investing Activities | -68,632 | — | — |
| Payments To Acquire Equity Method Investments | -541 | -729,354 | +99.9% |
| Other Investing Activities | 8,263 | 11,355 | -27.2% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -540,859 | -490,910 | -10.2% |
Show Legal Entity breakouts |
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| CL&P | -330,000 | -82,500 | -300.0% |
| NSTAR Electric | -436,000 | -393,900 | -10.7% |
| PSNH | -175,000 | -62,000 | -182.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -3,759 | -3,759 | 0.0% |
Show Legal Entity breakouts |
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| CL&P | -2,779 | -2,779 | 0.0% |
| NSTAR Electric | -980 | -980 | 0.0% |
| Proceeds From Contributions From Parent (YTD) | — | — | — |
Show Legal Entity breakouts |
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| NSTAR Electric | 100,000 | 300,000 | -66.7% |
| PSNH | 75,000 | 100,000 | -25.0% |
| Proceeds From Issuance Of Long Term Debt | 1,728,193 | 3,850,000 | -55.1% |
Show Legal Entity breakouts |
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| CL&P | 400,000 | 350,000 | +14.3% |
| NSTAR Electric | 800,000 | 600,000 | +33.3% |
| PSNH | 300,000 | 300,000 | 0.0% |
| Repayments Of Rate Reduction Bonds | -21,605 | -21,605 | 0.0% |
Show Legal Entity breakouts |
|||
| PSNH | -21,605 | -21,605 | 0.0% |
| Proceeds From Repayments Of Short Term Debt | -662,293 | -698,252 | +5.1% |
Show Legal Entity breakouts |
|||
| CL&P | -280,000 | -49,200 | -469.1% |
| NSTAR Electric | -74,782 | -129,347 | +42.2% |
| PSNH | -95,800 | -101,000 | +5.1% |
| Proceeds From Payments For Other Financing Activities | -26,815 | -48,493 | +44.7% |
Show Legal Entity breakouts |
|||
| CL&P | -4,520 | -4,218 | -7.2% |
| NSTAR Electric | -9,110 | -6,081 | -49.8% |
| PSNH | -1,627 | -3,140 | +48.2% |
| Net Cash from Financing | 315,761 | 1,935,170 | -83.7% |
Show Legal Entity breakouts |
|||
| CL&P | -217,299 | 411,303 | -152.8% |
| NSTAR Electric | 379,128 | 369,692 | +2.6% |
| PSNH | 80,968 | 212,255 | -61.9% |
| Proceeds From Issuance Of Common Stock | 218,021 | 248,189 | -12.2% |
| Repayments Of Long Term Debt | -375,122 | -900,000 | +58.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 405.1 | 477.9 | -15.2% |
Show Legal Entity breakouts |
|||
| CL&P | 73.1 | 89.2 | -18.0% |
| NSTAR Electric | 124.6 | 142.2 | -12.4% |
| PSNH | 67.7 | 86.5 | -21.7% |
| Other Cash Flow | |||
| Net Change in Cash | 310,478 | -33,785 | +1019.0% |
Show Legal Entity breakouts |
|||
| CL&P | 98,160 | -11,175 | +978.4% |
| NSTAR Electric | -2,424 | -18,693 | +87.0% |
| PSNH | -2,606 | -923 | -182.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 437,786 | 132,633 | +230.1% |
Show Legal Entity breakouts |
|||
| CL&P | 100,269 | 1,068 | +9288.5% |
| NSTAR Electric | 6,599 | 4,092 | +61.3% |
| PSNH | 34,637 | 34,081 | +1.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.