EVERSOURCE ENERGY
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ES Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,220,625 | 3,063,224 | +5.1% |
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| Electric Distribution · Operating Segments | 2,717.9 | 2,632.8 | +3.2% |
| Electric Transmission · Operating Segments | 578.1 | 542 | +6.7% |
| Natural Gas Distribution · Operating Segments | 257.1 | 217.2 | +18.4% |
| Water Distribution · Operating Segments | 69.2 | 67.1 | +3.1% |
| Water Distribution · Operating Segments | 69.2 | 67.1 | +3.1% |
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| CL&P | 1,362,524 | 1,345,253 | +1.3% |
| CL&P · Consolidation Eliminations | -190.9 | -174.2 | -9.6% |
| NSTAR Electric | 1,129,537 | 1,077,523 | +4.8% |
| NSTAR Electric · Consolidation Eliminations | -185.5 | -169.4 | -9.5% |
| PSNH | 351,219 | 342,027 | +2.7% |
| PSNH · Consolidation Eliminations | -77.6 | -67.3 | -15.3% |
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| Corporate Non Segment | 428.3 | 414.7 | +3.3% |
| Intersegment Elimination | -830 | -810.6 | -2.4% |
| Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used | 1,049,254 | 917,858 | +14.3% |
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| CL&P | 535,163 | 469,715 | +13.9% |
| NSTAR Electric | 334,104 | 335,335 | -0.4% |
| PSNH | 67,796 | 44,828 | +51.2% |
| Utilities Operating Expense Maintenance And Operations | 518,341 | 510,439 | +1.5% |
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| Electric Distribution · Operating Segments | 391.2 | 376.8 | +3.8% |
| Electric Transmission · Operating Segments | 97.9 | 89.4 | +9.5% |
| Natural Gas Distribution · Operating Segments | 112.1 | 111.8 | +0.3% |
| Water Distribution · Operating Segments | 25.7 | 24.4 | +5.3% |
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| CL&P | 220,100 | 208,906 | +5.4% |
| NSTAR Electric | 195,958 | 189,012 | +3.7% |
| PSNH | 73,755 | 68,981 | +6.9% |
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| Corporate Non Segment | 325.1 | 325.6 | -0.2% |
| Intersegment Elimination | -433.7 | -417.6 | -3.9% |
| Depreciation | 395,388 | 366,145 | +8.0% |
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| CL&P | 108,419 | 103,112 | +5.1% |
| NSTAR Electric | 113,018 | 104,623 | +8.0% |
| PSNH | 44,049 | 38,865 | +13.3% |
| 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 | 111,207 | 173,161 | -35.8% |
| NSTAR Electric | 29,714 | 51,187 | -42.0% |
| PSNH | -2,178 | 51,881 | -104.2% |
| Energy Efficiency Programs | 173,104 | 148,054 | +16.9% |
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| CL&P | 38,241 | 47,439 | -19.4% |
| NSTAR Electric | 97,735 | 73,255 | +33.4% |
| PSNH | 12,605 | 12,155 | +3.7% |
| Taxes Excluding Income And Excise Taxes | 287,610 | 264,371 | +8.8% |
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| CL&P | 122,510 | 115,807 | +5.8% |
| NSTAR Electric | 84,637 | 74,758 | +13.2% |
| PSNH | 27,835 | 24,041 | +15.8% |
| Operating Expenses | 2,531,943 | 2,450,824 | +3.3% |
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| CL&P | 1,135,640 | 1,118,140 | +1.6% |
| NSTAR Electric | 855,166 | 828,170 | +3.3% |
| PSNH | 223,862 | 240,751 | -7.0% |
| Operating Income | 688,682 | 612,400 | +12.5% |
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| Electric Distribution · Operating Segments | 332.9 | 301.3 | +10.5% |
| Electric Transmission · Operating Segments | 295.7 | 276.4 | +7.0% |
| Natural Gas Distribution · Operating Segments | -10.9 | -27.4 | +60.2% |
| Water Distribution · Operating Segments | 25.1 | 26.1 | -3.8% |
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| CL&P | 226,884 | 227,113 | -0.1% |
| NSTAR Electric | 274,371 | 249,353 | +10.0% |
| PSNH | 127,357 | 101,276 | +25.8% |
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| Corporate Non Segment | 45.9 | 36 | +27.5% |
| Interest Expense | 318,065 | 300,576 | +5.8% |
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| Electric Distribution · Operating Segments | 99.9 | 98.8 | +1.1% |
| Electric Transmission · Operating Segments | 47.2 | 48.5 | -2.7% |
| Natural Gas Distribution · Operating Segments | 30.2 | 25.2 | +19.8% |
| Water Distribution · Operating Segments | 7.7 | 8.3 | -7.2% |
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| CL&P | 53,888 | 63,334 | -14.9% |
| NSTAR Electric | 69,087 | 60,783 | +13.7% |
| PSNH | 24,098 | 23,223 | +3.8% |
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| Corporate Non Segment | 173.7 | 177.7 | -2.3% |
| Intersegment Elimination | -40.6 | -57.9 | +29.9% |
| Non-Operating Income (Expense) | 85,830 | 112,555 | -23.7% |
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| CL&P | 9,991 | 21,944 | -54.5% |
| CL&P · AFUDC Equity (1) | -1.2 | 5.4 | -122.2% |
| CL&P · Interest Income | 2.9 | 9.7 | -70.1% |
| CL&P · Investment Loss | -1 | -0.9 | -11.1% |
| CL&P · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 9.3 | 7.7 | +20.8% |
| NSTAR Electric | 47,074 | 47,489 | -0.9% |
| NSTAR Electric · AFUDC Equity (1) | 14.3 | 13 | +10.0% |
| NSTAR Electric · Equity in Earnings of Unconsolidated Affiliates | 0.2 | 0.2 | 0.0% |
| NSTAR Electric · Interest Income | 17.6 | 20.6 | -14.6% |
| NSTAR Electric · Investment Loss | -0.7 | -0.2 | -250.0% |
| NSTAR Electric · Other | 0.1 | — | — |
| NSTAR Electric · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 15.6 | 13.9 | +12.2% |
| PSNH | 9,032 | 8,097 | +11.5% |
| PSNH · AFUDC Equity (1) | 2.2 | 1.5 | +46.7% |
| PSNH · Interest Income | 2.7 | 3 | -10.0% |
| PSNH · Investment Loss | -0.4 | -0.3 | -33.3% |
| PSNH · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 4.5 | 3.9 | +15.4% |
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| AFUDC Equity (1) | 19.7 | 22.7 | -13.2% |
| Equity in Earnings of Unconsolidated Affiliates | 4.5 | 17.1 | -73.7% |
| Interest Income | 29.4 | 38.9 | -24.4% |
| Investment Loss | -2.8 | -2.1 | -33.3% |
| Other | -0.6 | 4.4 | -113.6% |
| Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 35.6 | 31.6 | +12.7% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 172,447 | -39,640 | +535.0% |
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| CL&P | 182,987 | 185,723 | -1.5% |
| NSTAR Electric | 252,358 | 236,059 | +6.9% |
| PSNH | 112,291 | 86,150 | +30.3% |
| Income Tax Expense (Benefit) | -196,982 | 76,537 | -357.4% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 72.2 | — | — |
| Electric Transmission · Operating Segments | 66.4 | — | — |
| Natural Gas Distribution · Operating Segments | -10 | — | — |
| Water Distribution · Operating Segments | -0.5 | — | — |
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| CL&P | 48,353 | 53,833 | -10.2% |
| NSTAR Electric | 59,230 | 51,510 | +15.0% |
| PSNH | 31,050 | 22,353 | +38.9% |
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| Corporate Non Segment | -325.1 | — | — |
| Net Income (Q) | — | — | — |
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| Retained Earnings · CL&P | 134,634 | 131,890 | +2.1% |
| Retained Earnings · NSTAR Electric | 193,128 | 184,549 | +4.6% |
| Retained Earnings · PSNH | 81,241 | 63,797 | +27.3% |
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| CL&P | 134,634 | 131,890 | +2.1% |
| NSTAR Electric | 193,128 | 184,549 | +4.6% |
| PSNH | 81,241 | 63,797 | +27.3% |
| Adjustment For Amortization | 108,246 | 243,957 | -55.6% |
| Equity Method Investment Other Than Temporary Impairment | 284,000 | 464,019 | -38.8% |
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| Corporate Non Segment | 284 | 464 | -38.8% |
| Net Income | 369,429 | -116,177 | +418.0% |
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| Electric Distribution · Operating Segments | 222.8 | 204.7 | +8.8% |
| Electric Transmission · Operating Segments | 186.2 | 175.6 | +6.0% |
| Natural Gas Distribution · Operating Segments | -16.8 | -30.2 | +44.4% |
| Water Distribution · Operating Segments | 18.9 | 23.7 | -20.3% |
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| Retained Earnings | 369,429 | -116,177 | +418.0% |
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| Corporate Non Segment | 420.5 | -516.5 | +181.4% |
| Intersegment Elimination | -462.2 | 26.5 | -1844.2% |
| 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 | 367,549 | -118,057 | +411.3% |
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| Electric Distribution · Operating Segments | 221.6 | 203.5 | +8.9% |
| Electric Transmission · Operating Segments | 185.5 | 174.9 | +6.1% |
| Natural Gas Distribution · Operating Segments | -16.8 | -30.2 | +44.4% |
| Water Distribution · Operating Segments | 18.9 | 23.7 | -20.3% |
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| Corporate Non Segment | 420.5 | -516.5 | +181.4% |
| Intersegment Elimination | -462.2 | 26.5 | -1844.2% |
| EPS (Basic) | 0.99 | -0.33 | +400.0% |
| EPS (Diluted) | 0.99 | -0.33 | +400.0% |
| Wtd Avg Shares (Basic) | 371,914,953 | 359,520,518 | +3.4% |
| Wtd Avg Shares (Diluted) | 372,262,732 | 359,817,657 | +3.5% |
| Other Revenue | -10.5 | -10.1 | -4.0% |
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| Electric Distribution · Operating Segments | 3.5 | -2.9 | +220.7% |
| Electric Transmission · Operating Segments | -117.4 | -45.2 | -159.7% |
| Natural Gas Distribution · Operating Segments | 8.2 | -3.6 | +327.8% |
| Water Distribution · Operating Segments | -12.6 | 0.6 | -2200.0% |
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| CL&P · Operating Segments | -73.3 | -46.5 | -57.6% |
| NSTAR Electric · Operating Segments | -1 | 8.1 | -112.3% |
| PSNH · Operating Segments | -39.6 | -9.7 | -308.2% |
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| Intersegment Elimination | 107.8 | 41 | +162.9% |
| General & Administrative (Q) | — | — | — |
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| Electric Distribution · Operating Segments | -110.7 | -115.9 | +4.5% |
| Electric Transmission · Operating Segments | -19.9 | -19.2 | -3.6% |
| Natural Gas Distribution · Operating Segments | -27.8 | -26 | -6.9% |
| Interest Income | 29.4 | 38.9 | -24.4% |
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| Electric Distribution · Operating Segments | 23 | 33.2 | -30.7% |
| Electric Transmission · Operating Segments | 0.1 | 0.1 | 0.0% |
| Natural Gas Distribution · Operating Segments | 6.3 | 5.6 | +12.5% |
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| Corporate Non Segment | 40.6 | 57.9 | -29.9% |
| Intersegment Elimination | -40.6 | -57.9 | +29.9% |
| Other Non-Operating Income (Expense) | 56.4 | 73.7 | -23.5% |
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| Electric Distribution · Operating Segments | 39 | 32.6 | +19.6% |
| Electric Transmission · Operating Segments | 4 | 11.7 | -65.8% |
| Natural Gas Distribution · Operating Segments | 8 | 5.8 | +37.9% |
| Water Distribution · Operating Segments | 1 | 6.2 | -83.9% |
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| Corporate Non Segment | 466.6 | -9.1 | +5227.5% |
| Intersegment Elimination | -462.2 | 26.5 | -1844.2% |
| Comprehensive Income | 368,386 | -116,681 | +415.7% |
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| CL&P | 134,628 | 131,883 | +2.1% |
| NSTAR Electric | 193,129 | 184,531 | +4.7% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income · CL&P | -6 | -7 | +14.3% |
| Accumulated Other Comprehensive Income · NSTAR Electric | 1 | -18 | +105.6% |
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| CL&P | -6 | -7 | +14.3% |
| NSTAR Electric | 1 | -18 | +105.6% |
| Interest Expense (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Rate Reduction Bonds · PSNH | 3.1 | 3.5 | -11.4% |
| Revenue From Contract With Customer Including Assessed Tax | 3,225.5 | 3,067.4 | +5.2% |
Show Product Lines breakouts |
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| Commercial | 997 | 945 | +5.5% |
| Commercial · CL&P | 333.7 | 349.9 | -4.6% |
| Commercial · Electric Distribution | 905.1 | 857.8 | +5.5% |
| Commercial · Intersegment Elimination | -2.3 | -2.5 | +8.0% |
| Commercial · Natural Gas Distribution | 73.4 | 71 | +3.4% |
| Commercial · NSTAR Electric | 476 | 416.9 | +14.2% |
| Commercial · PSNH | 95.9 | 91.4 | +4.9% |
| Commercial · Water Distribution | 20.8 | 18.7 | +11.2% |
| Industrial | 141.8 | 138.9 | +2.1% |
| Industrial · CL&P | 45.2 | 51.2 | -11.7% |
| Industrial · Electric Distribution | 112.2 | 111.4 | +0.7% |
| Industrial · Intersegment Elimination | -6.6 | -5.4 | -22.2% |
| Industrial · Natural Gas Distribution | 34.7 | 31.6 | +9.8% |
| Industrial · NSTAR Electric | 40.3 | 32.9 | +22.5% |
| Industrial · PSNH | 26.7 | 27.3 | -2.2% |
| Industrial · Water Distribution | 1.5 | 1.3 | +15.4% |
| Other Revenues from Contracts with Customers | 24.7 | 31.1 | -20.6% |
| Other Revenues from Contracts with Customers · CL&P | 9.8 | 9.1 | +7.7% |
| Other Revenues from Contracts with Customers · Corporate Non Segment | 428.3 | 414.7 | +3.3% |
| Other Revenues from Contracts with Customers · Electric Distribution | 19.4 | 22.4 | -13.4% |
| Other Revenues from Contracts with Customers · Electric Transmission | 3.7 | 3.5 | +5.7% |
| Other Revenues from Contracts with Customers · Intersegment Elimination | -428.9 | -412.6 | -4.0% |
| Other Revenues from Contracts with Customers · Natural Gas Distribution | 1.6 | 1.9 | -15.8% |
| Other Revenues from Contracts with Customers · NSTAR Electric | 11.6 | 12.1 | -4.1% |
| Other Revenues from Contracts with Customers · PSNH | 2.4 | 5.2 | -53.8% |
| Other Revenues from Contracts with Customers · Water Distribution | 0.6 | 1.2 | -50.0% |
| Residential | 1,618.9 | 1,595.9 | +1.4% |
| Residential · CL&P | 752.9 | 757.1 | -0.6% |
| Residential · Electric Distribution | 1,452.4 | 1,465.5 | -0.9% |
| Residential · Natural Gas Distribution | 109.1 | 86.7 | +25.8% |
| Residential · NSTAR Electric | 514.4 | 530.8 | -3.1% |
| Residential · PSNH | 185.1 | 177.6 | +4.2% |
| Residential · Water Distribution | 57.4 | 43.7 | +31.4% |
| Total Retail Tariff Sales Revenues | 2,757.7 | 2,679.8 | +2.9% |
| Total Retail Tariff Sales Revenues · CL&P | 1,131.8 | 1,158.2 | -2.3% |
| Total Retail Tariff Sales Revenues · Electric Distribution | 2,469.7 | 2,434.7 | +1.4% |
| Total Retail Tariff Sales Revenues · Intersegment Elimination | -8.9 | -7.9 | -12.7% |
| Total Retail Tariff Sales Revenues · Natural Gas Distribution | 217.2 | 189.3 | +14.7% |
| Total Retail Tariff Sales Revenues · NSTAR Electric | 1,030.7 | 980.6 | +5.1% |
| Total Retail Tariff Sales Revenues · PSNH | 307.7 | 296.3 | +3.8% |
| Total Retail Tariff Sales Revenues · Water Distribution | 79.7 | 63.7 | +25.1% |
| Wholesale Market Sales Revenues | 251.4 | 204 | +23.2% |
| Wholesale Market Sales Revenues · CL&P | 177.7 | 134.1 | +32.5% |
| Wholesale Market Sales Revenues · Electric Distribution | 220.6 | 173.8 | +26.9% |
| Wholesale Market Sales Revenues · Natural Gas Distribution | 29.6 | 29 | +2.1% |
| Wholesale Market Sales Revenues · NSTAR Electric | 35.6 | 31.8 | +11.9% |
| Wholesale Market Sales Revenues · PSNH | 7.3 | 7.9 | -7.6% |
| Wholesale Market Sales Revenues · Water Distribution | 1.2 | 1.2 | 0.0% |
| Wholesale Transmission Revenues | 191.7 | 152.5 | +25.7% |
| Wholesale Transmission Revenues · CL&P | 305.2 | 262.2 | +16.4% |
| Wholesale Transmission Revenues · Electric Transmission | 691.7 | 583.6 | +18.5% |
| Wholesale Transmission Revenues · Intersegment Elimination | -500 | -431.1 | -16.0% |
| Wholesale Transmission Revenues · NSTAR Electric | 236.2 | 212.3 | +11.3% |
| Wholesale Transmission Revenues · PSNH | 150.3 | 109.1 | +37.8% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 2,709.7 | 2,630.9 | +3.0% |
| Electric Transmission · Operating Segments | 695.4 | 587.1 | +18.4% |
| Natural Gas Distribution · Operating Segments | 248.4 | 220.2 | +12.8% |
| Water Distribution · Operating Segments | 81.5 | 66.1 | +23.3% |
Show Legal Entity breakouts |
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| CL&P · Operating Segments | 1,624.5 | 1,563.6 | +3.9% |
| NSTAR Electric · Operating Segments | 1,314.1 | 1,236.8 | +6.2% |
| PSNH · Operating Segments | 467.7 | 418.5 | +11.8% |
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| Corporate Non Segment | 428.3 | 414.7 | +3.3% |
| Intersegment Elimination | -937.8 | -851.6 | -10.1% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -39.5 | -23 | -71.7% |
| Electric Transmission · Operating Segments | -20.5 | -19.9 | -3.0% |
| Natural Gas Distribution · Operating Segments | -5.9 | -5.5 | -7.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 259,340 | — | — |
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| CL&P | 152.4 | — | — |
| NSTAR Electric | 18.6 | — | — |
| PSNH | 1.8 | — | — |
| Assets Held For Sale Not Part Of Disposal Group Current | 68,472 | — | — |
| Cash (Q) | — | — | — |
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| CL&P | 152,384 | — | — |
| NSTAR Electric | 18,558 | — | — |
| PSNH | 1,810 | — | — |
| Accounts Receivable | 1,656,090 | 1,562,525 | +6.0% |
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| CL&P · Nonrelated Party | 646,063 | 654,951 | -1.4% |
| CL&P · Related Party | 71,455 | 65,034 | +9.9% |
| NSTAR Electric · Nonrelated Party | 665,964 | 537,673 | +23.9% |
| NSTAR Electric · Related Party | 211,456 | 171,751 | +23.1% |
| PSNH · Nonrelated Party | 205,156 | 171,969 | +19.3% |
| PSNH · Related Party | 30,032 | 40,945 | -26.7% |
| Receivables From Customers | 162,932 | 169,218 | -3.7% |
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| CL&P | 52,179 | 48,111 | +8.5% |
| NSTAR Electric | 48,283 | 50,430 | -4.3% |
| PSNH | 44,087 | 43,421 | +1.5% |
| Inventory Raw Materials And Supplies | 528,111 | 564,189 | -6.4% |
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| CL&P | 194,900 | 207,276 | -6.0% |
| NSTAR Electric | 189,111 | 182,243 | +3.8% |
| PSNH | 61,432 | 82,223 | -25.3% |
| Regulatory Assets Current | 1,831,224 | 2,024,897 | -9.6% |
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| CL&P | 268,821 | 672,835 | -60.0% |
| NSTAR Electric | 912,343 | 778,916 | +17.1% |
| PSNH | 118,896 | 170,501 | -30.3% |
| Deposits Assets Current (Q) | — | — | — |
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| PSNH | 19,660 | 18,876 | +4.2% |
| Prepaid Taxes (Q) | — | — | — |
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| CL&P | 96,577 | 93,809 | +3.0% |
| Other Assets Current | 352,589 | 414,190 | -14.9% |
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| CL&P | 17,337 | 16,120 | +7.5% |
| NSTAR Electric | 55,051 | 20,651 | +166.6% |
| PSNH | 1,309 | 5,466 | -76.1% |
| Total Current Assets | 4,858,758 | 4,832,907 | +0.5% |
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| CL&P | 1,499,716 | 1,768,252 | -15.2% |
| NSTAR Electric | 2,100,766 | 1,746,131 | +20.3% |
| PSNH | 482,382 | 538,074 | -10.4% |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 4,838,923 | 4,993,145 | -3.1% |
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| CL&P | 1,678,692 | 1,753,887 | -4.3% |
| NSTAR Electric | 1,117,130 | 1,270,882 | -12.1% |
| PSNH | 865,073 | 904,717 | -4.4% |
| Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent | 1,434,847 | 1,158,142 | +23.9% |
Show Legal Entity breakouts |
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| CL&P | 201,020 | 144,480 | +39.1% |
| NSTAR Electric | 766,906 | 674,903 | +13.6% |
| PSNH | 103,081 | 69,420 | +48.5% |
| Other Non-Current Assets | 942,146 | 645,442 | +46.0% |
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| CL&P | 264,552 | 266,870 | -0.9% |
| NSTAR Electric | 253,297 | 148,340 | +70.8% |
| PSNH | 20,452 | 18,959 | +7.9% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 13,799,704 | 11,828,945 | +16.7% |
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| CL&P | 2,144,264 | 2,165,237 | -1.0% |
| NSTAR Electric | 2,137,333 | 2,094,125 | +2.1% |
| PSNH | 988,606 | 993,096 | -0.5% |
| Total Assets | 61,702,575 | 58,573,319 | +5.3% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 33,292 | 31,411.3 | +6.0% |
| Electric Transmission · Operating Segments | 16,729.3 | 15,750.5 | +6.2% |
| Natural Gas Distribution · Operating Segments | 10,275.8 | 9,518.2 | +8.0% |
| Water Distribution · Operating Segments | 2,611.7 | 3,056.2 | -14.5% |
Show Legal Entity breakouts |
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| CL&P | 17,067,051 | 16,763,249 | +1.8% |
| NSTAR Electric | 19,148,548 | 17,467,502 | +9.6% |
| PSNH | 6,872,173 | 6,490,060 | +5.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 28,888.7 | 27,371 | +5.5% |
| Intersegment Elimination | -30,094.9 | -28,533.9 | -5.5% |
| Goodwill | 3,571,333 | 4,526,681 | -21.1% |
| Marketable Securities (Non-Current) | 321,043 | 339,117 | -5.3% |
| Long Term Assets Held For Sale Noncurrent | 2,691,412 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net | 43,044,113 | 41,911,467 | +2.7% |
Show Legal Entity breakouts |
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| CL&P | 13,423,071 | 12,829,760 | +4.6% |
| NSTAR Electric | 14,910,449 | 13,627,246 | +9.4% |
| PSNH | 5,401,185 | 4,958,890 | +8.9% |
| Current Liabilities | |||
| Notes Payable | 1,517,500 | 759,500 | +99.8% |
Show Legal Entity breakouts |
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| NSTAR Electric | 479,000 | 537,500 | -10.9% |
| Notes Payable Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| PSNH | 8,100 | 89,300 | -90.9% |
| PSNH · Related Party | 8.1 | 89.3 | -90.9% |
| Current Portion of Long-Term Debt | 1,140,007 | — | — |
Show Legal Entity breakouts |
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| CL&P | 400,000 | — | — |
| NSTAR Electric | 244,597 | — | — |
| 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 | 1,483,634 | 1,562,164 | -5.0% |
Show Legal Entity breakouts |
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| CL&P · Nonrelated Party | 456,280 | 450,154 | +1.4% |
| CL&P · Related Party | 65,198 | 116,881 | -44.2% |
| NSTAR Electric · Nonrelated Party | 487,385 | 500,606 | -2.6% |
| NSTAR Electric · Related Party | 163,623 | 137,325 | +19.2% |
| PSNH · Nonrelated Party | 161,101 | 210,478 | -23.5% |
| PSNH · Related Party | 47,478 | 42,270 | +12.3% |
| Regulatory Liability Current | 1,064,050 | 722,495 | +47.3% |
Show Legal Entity breakouts |
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| CL&P | 391,283 | 139,455 | +180.6% |
| NSTAR Electric | 543,194 | 468,756 | +15.9% |
| PSNH | 103,599 | 106,761 | -3.0% |
| Accounts Payable Other Current (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| NSTAR Electric | 158,615 | — | — |
| PSNH | 35,417 | — | — |
| Interest Payable Current | 308,690 | 308,101 | +0.2% |
Show Legal Entity breakouts |
|||
| PSNH | 31,941 | 28,681 | +11.4% |
| Accrued Income Taxes (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 120,047 | 144,337 | -16.8% |
| Derivative Liabilities Current (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 13,071 | 77,452 | -83.1% |
| Other Liabilities Current | 676,136 | 781,871 | -13.5% |
Show Legal Entity breakouts |
|||
| CL&P | 178,185 | 116,501 | +52.9% |
| NSTAR Electric | 157,570 | 116,287 | +35.5% |
| PSNH | 53,074 | 50,269 | +5.6% |
| PSNH · Variable Interest Entity Primary Beneficiary | 2 | 2.3 | -13.0% |
| Total Current Liabilities | 6,798,288 | 5,619,824 | +21.0% |
Show Legal Entity breakouts |
|||
| CL&P | 1,624,064 | 1,384,801 | +17.3% |
| NSTAR Electric | 2,233,984 | 2,024,824 | +10.3% |
| PSNH | 483,920 | 570,969 | -15.2% |
| Liabilities Held For Sale Not Part Of Disposal Group Current | 57,403 | — | — |
| Offshore Wind Contingent Liability Current Portion | 507,658 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,546,906 | 5,330,509 | +4.1% |
Show Legal Entity breakouts |
|||
| CL&P | 1,989,664 | 2,024,648 | -1.7% |
| NSTAR Electric | 2,050,260 | 1,938,528 | +5.8% |
| PSNH | 803,344 | 772,838 | +3.9% |
| Regulatory Liability Noncurrent | 4,114,348 | 4,124,761 | -0.3% |
Show Legal Entity breakouts |
|||
| CL&P | 1,440,547 | 1,370,302 | +5.1% |
| NSTAR Electric | 1,670,310 | 1,623,764 | +2.9% |
| PSNH | 409,842 | 393,847 | +4.1% |
| PSNH · Variable Interest Entity Primary Beneficiary | 8.5 | 7.5 | +13.3% |
| Other Non-Current Liabilities | 824,988 | 1,367,201 | -39.7% |
Show Legal Entity breakouts |
|||
| CL&P | 228,044 | 215,783 | +5.7% |
| NSTAR Electric | 398,444 | 361,480 | +10.2% |
| PSNH | 45,149 | 41,054 | +10.0% |
| Liabilities Other Than Longterm Debt Noncurrent | 11,585,182 | 11,458,023 | +1.1% |
Show Legal Entity breakouts |
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| CL&P | 3,658,255 | 3,610,733 | +1.3% |
| NSTAR Electric | 4,119,014 | 3,923,772 | +5.0% |
| PSNH | 1,258,335 | 1,207,739 | +4.2% |
| Long-Term Debt | 26,854,425 | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 5,109,328 | — | — |
| NSTAR Electric | 5,644,983 | — | — |
| PSNH | 2,030,819 | — | — |
| Asset Retirement Obligations Noncurrent | 598,209 | 510,025 | +17.3% |
| Liabilities Held For Sale Not Part Of Disposal Group Noncurrent | 405,611 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 95,120 | 125,527 | -24.2% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · CL&P | 5,268.3 | 5,099.2 | +3.3% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 26,900.5 | 26,518.4 | +1.4% |
| Fair Value Inputs Level2 · NSTAR Electric | 5,719.4 | 4,968 | +15.1% |
| Fair Value Inputs Level2 · PSNH | 1,893.8 | 1,623.6 | +16.6% |
Show Legal Entity breakouts |
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| CL&P · Carrying Reported Amount Fair Value Disclosure | 5,509.3 | 5,250.6 | +4.9% |
| NSTAR Electric · Carrying Reported Amount Fair Value Disclosure | 5,889.6 | 5,093.7 | +15.6% |
| PSNH · Carrying Reported Amount Fair Value Disclosure | 2,030.8 | 1,731.8 | +17.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 27,994.4 | 27,413.9 | +2.1% |
| 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 | 93.5 | 96.9 | -3.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 127.7 | 131.5 | -2.9% |
| Fair Value Inputs Level2 · NSTAR Electric | 34.2 | 34.6 | -1.2% |
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 | 280,862 | 324,072 | -13.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 319.1 | 360.1 | -11.4% |
| Fair Value Inputs Level2 · PSNH | 319.1 | 360.1 | -11.4% |
Show Legal Entity breakouts |
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| 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 |
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| Carrying Reported Amount Fair Value Disclosure | 324.1 | 367.3 | -11.8% |
| 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 | 9,916,324 | 9,263,434 | +7.0% |
Show Legal Entity breakouts |
|||
| CL&P | 3,684,265 | 3,684,265 | 0.0% |
| NSTAR Electric | 3,888,842 | 3,388,842 | +14.8% |
| PSNH | 1,973,134 | 1,898,134 | +4.0% |
| Retained Earnings | 4,366,085 | 4,118,654 | +6.0% |
Show Legal Entity breakouts |
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| CL&P | 2,814,448 | 2,795,942 | +0.7% |
| NSTAR Electric | 3,218,867 | 2,993,371 | +7.5% |
| PSNH | 845,103 | 757,382 | +11.6% |
| Accumulated Other Comprehensive Income | -23,075 | -28,205 | +18.2% |
Show Legal Entity breakouts |
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| CL&P | 139 | 165 | -15.8% |
| NSTAR Electric | -142 | -8 | -1675.0% |
| Total Stockholders' Equity | 16,028,250 | 15,044,424 | +6.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -23,075 | -28,205 | +18.2% |
| Accumulated Other Comprehensive Income · CL&P | 139 | 165 | -15.8% |
| Accumulated Other Comprehensive Income · NSTAR Electric | -142 | -8 | -1675.0% |
| Additional Paid In Capital | 9,916,324 | 9,263,434 | +7.0% |
| Additional Paid In Capital · CL&P | 3,684,265 | 3,684,265 | 0.0% |
| Additional Paid In Capital · NSTAR Electric | 3,888,842 | 3,388,842 | +14.8% |
| Additional Paid In Capital · PSNH | 1,973,134 | 1,898,134 | +4.0% |
| Common Stock | 1,914,273 | 1,866,385 | +2.6% |
| Common Stock · CL&P | 60,352 | 60,352 | 0.0% |
| Retained Earnings | 4,366,085 | 4,118,654 | +6.0% |
| Retained Earnings · CL&P | 2,814,448 | 2,795,942 | +0.7% |
| Retained Earnings · NSTAR Electric | 3,218,867 | 2,993,371 | +7.5% |
| Retained Earnings · PSNH | 845,103 | 757,382 | +11.6% |
| Treasury Stock Common | -145,357 | -175,844 | +17.3% |
Show Legal Entity breakouts |
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| CL&P | 6,559,204 | 6,540,724 | +0.3% |
| NSTAR Electric | 7,107,567 | 6,382,205 | +11.4% |
| PSNH | 2,818,237 | 2,655,516 | +6.1% |
| Total Liabilities & Equity | 61,702,575 | 58,573,319 | +5.3% |
Show Legal Entity breakouts |
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| CL&P | 17,067,051 | 16,763,249 | +1.8% |
| NSTAR Electric | 19,148,548 | 17,467,502 | +9.6% |
| PSNH | 6,872,173 | 6,490,060 | +5.9% |
| Common Stock Value Outstanding | 1,914,273 | 1,866,385 | +2.6% |
| Treasury Stock Common Value | -145,357 | -175,844 | +17.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 15,618 | 343,004 | -95.4% |
Show Legal Entity breakouts |
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| CL&P | -84,604 | 149,682 | -156.5% |
| NSTAR Electric | 12,724 | 55,795 | -77.2% |
| PSNH | 15,250 | 72,924 | -79.1% |
| Provision For Doubtful Accounts | 59,614 | 55,438 | +7.5% |
Show Legal Entity breakouts |
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| CL&P | 16,105 | 11,432 | +40.9% |
| CL&P · Retail (Non-Hardship), Wholesale, and Other | 16.1 | 11.4 | +41.2% |
| NSTAR Electric | 22,176 | 27,746 | -20.1% |
| NSTAR Electric · Retail (Non-Hardship), Wholesale, and Other | 22.2 | 27.7 | -19.9% |
| PSNH | 3,871 | 3,420 | +13.2% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Retail (Non-Hardship), Wholesale, and Other | 59.6 | 55.4 | +7.6% |
| Pension And Other Postretirement Benefit Expense | -60,000 | -54,663 | -9.8% |
Show Legal Entity breakouts |
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| CL&P | -10,551 | -9,199 | -14.7% |
| NSTAR Electric | -29,734 | -27,053 | -9.9% |
| PSNH | -6,679 | -6,614 | -1.0% |
| Increase Decrease In Regulatory Assets And Liabilities | 214,614 | -476,419 | +145.0% |
Show Legal Entity breakouts |
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| CL&P | 78,426 | -80,598 | +197.3% |
| NSTAR Electric | 115,301 | -155,869 | +174.0% |
| PSNH | -8,466 | -198,781 | +95.7% |
| Regulatory Assets Removal Costs Income | -201,665 | -202,167 | +0.2% |
Show Legal Entity breakouts |
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| CL&P | -44,989 | -46,118 | +2.4% |
| NSTAR Electric | -53,517 | -39,590 | -35.2% |
| PSNH | -21,249 | -29,473 | +27.9% |
| Other Non-Cash Items | 90,609 | -77,264 | +217.3% |
Show Legal Entity breakouts |
|||
| CL&P | 33,904 | -41,726 | +181.3% |
| NSTAR Electric | -13,957 | -25,224 | +44.7% |
| PSNH | -8,776 | 335 | -2719.7% |
| Increase Decrease In Accounts And Other Receivables | 25,536 | -177,806 | +114.4% |
Show Legal Entity breakouts |
|||
| CL&P | 626 | -134,987 | +100.5% |
| NSTAR Electric | -160,917 | -152,656 | -5.4% |
| PSNH | -12,479 | -36,877 | +66.2% |
| Increase Decrease In Income Taxes Receivable | 92,980 | 89,730 | +3.6% |
Show Legal Entity breakouts |
|||
| CL&P | 77,239 | 167,119 | -53.8% |
| NSTAR Electric | 44,410 | 33,883 | +31.1% |
| PSNH | -1,638 | 28,721 | -105.7% |
| Change in Accounts Payable | -203,268 | -231,898 | +12.3% |
Show Legal Entity breakouts |
|||
| CL&P | -150,690 | -148,366 | -1.6% |
| NSTAR Electric | -44,814 | -83,599 | +46.4% |
| PSNH | -15,306 | -21,273 | +28.0% |
| Increase Decrease In Other Operating Capital Net | -228,089 | -142,285 | -60.3% |
Show Legal Entity breakouts |
|||
| CL&P | -69,230 | -107,303 | +35.5% |
| NSTAR Electric | -27,387 | 14,030 | -295.2% |
| PSNH | 31,001 | 12,912 | +140.1% |
| Net Cash from Operations | 3,197,515 | 1,517,606 | +110.7% |
Show Legal Entity breakouts |
|||
| CL&P | 1,127,802 | 390,165 | +189.1% |
| NSTAR Electric | 821,314 | 572,237 | +43.5% |
| PSNH | 358,271 | 205,166 | +74.6% |
| Pension And Other Postretirement Benefit Contributions | -2,500 | -5,000 | +50.0% |
| Amortization Including Amortization Of Regulatory Asset Liability | 672,798 | 127,495 | +427.7% |
| Impairment Of Ongoing Project | 284,000 | 464,019 | -38.8% |
| Depreciation & Amortization | -1,833.4 | -1,188.1 | -54.3% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -1,130.4 | -565.5 | -99.9% |
| Electric Transmission · Operating Segments | -320.7 | -301.8 | -6.3% |
| Natural Gas Distribution · Operating Segments | -197.8 | -161.4 | -22.6% |
| Water Distribution · Operating Segments | -34.4 | -21.2 | -62.3% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -160.5 | -146.3 | -9.7% |
| Intersegment Elimination | 10.4 | 8.1 | +28.4% |
| Investing Activities | |||
| Capital Expenditures | -3,175,358 | -3,291,850 | +3.5% |
Show Legal Entity breakouts |
|||
| CL&P | -657,416 | -759,006 | +13.4% |
| NSTAR Electric | -1,210,112 | -1,074,260 | -12.6% |
| PSNH | -402,789 | -461,427 | +12.7% |
| Net Cash from Investing | -3,292,783 | -3,323,457 | +0.9% |
Show Legal Entity breakouts |
|||
| CL&P | -657,416 | -759,006 | +13.4% |
| NSTAR Electric | -1,210,112 | -1,074,260 | -12.6% |
| PSNH | -402,789 | -461,427 | +12.7% |
| Proceeds From Sale And Maturity Of Marketable Securities | 256,250 | 146,369 | +75.1% |
| Payments To Acquire Marketable Securities | -242,530 | -133,544 | -81.6% |
| Payment For Contingent Consideration Liability Investing Activities | -141,342 | — | — |
| Payments To Acquire Equity Method Investments | -588 | -929,651 | +99.9% |
| Other Investing Activities | 10,785 | 22,506 | -52.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -816,429 | -745,221 | -9.6% |
Show Legal Entity breakouts |
|||
| CL&P | -430,000 | -247,600 | -73.7% |
| NSTAR Electric | -436,000 | -643,900 | +32.3% |
| PSNH | -175,000 | -62,000 | -182.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -5,639 | -5,639 | 0.0% |
Show Legal Entity breakouts |
|||
| CL&P | -4,169 | -4,169 | 0.0% |
| NSTAR Electric | -1,470 | -1,470 | 0.0% |
| Proceeds From Contributions From Parent (YTD) | — | — | — |
Show Legal Entity breakouts |
|||
| NSTAR Electric | 100,000 | 375,000 | -73.3% |
| PSNH | 75,000 | 200,000 | -62.5% |
| Proceeds From Issuance Of Long Term Debt | 2,040,282 | 4,400,000 | -53.6% |
Show Legal Entity breakouts |
|||
| CL&P | 400,000 | 650,000 | -38.5% |
| NSTAR Electric | 800,000 | 600,000 | +33.3% |
| PSNH | 300,000 | 300,000 | 0.0% |
| Repayments Of Rate Reduction Bonds | -43,210 | -43,210 | 0.0% |
Show Legal Entity breakouts |
|||
| PSNH | -43,210 | -43,210 | 0.0% |
| Proceeds From Repayments Of Short Term Debt | -525,293 | -1,278,252 | +58.9% |
Show Legal Entity breakouts |
|||
| CL&P | -280,000 | -322,000 | +13.0% |
| NSTAR Electric | -25,782 | 171,653 | -115.0% |
| PSNH | -123,000 | -143,700 | +14.4% |
| Proceeds From Payments For Other Financing Activities | -30,196 | -55,474 | +45.6% |
Show Legal Entity breakouts |
|||
| CL&P | -4,892 | -8,516 | +42.6% |
| NSTAR Electric | -9,106 | -6,077 | -49.8% |
| PSNH | -1,867 | -3,140 | +40.5% |
| Net Cash from Financing | 334,688 | 1,842,234 | -81.8% |
Show Legal Entity breakouts |
|||
| CL&P | -319,061 | 367,715 | -186.8% |
| NSTAR Electric | 427,642 | 495,206 | -13.6% |
| PSNH | 31,923 | 247,950 | -87.1% |
| Proceeds From Issuance Of Common Stock | 465,398 | 830,178 | -43.9% |
| Repayments Of Long Term Debt | -750,225 | -1,260,148 | +40.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 423.8 | 458.6 | -7.6% |
Show Legal Entity breakouts |
|||
| CL&P | 88 | 73 | +20.5% |
| NSTAR Electric | 128 | 164.8 | -22.3% |
| PSNH | 60.9 | 67.5 | -9.8% |
| Other Cash Flow | |||
| Net Change in Cash | 239,420 | 36,383 | +558.1% |
Show Legal Entity breakouts |
|||
| CL&P | 151,325 | -1,126 | +13539.2% |
| NSTAR Electric | 38,844 | -6,817 | +669.8% |
| PSNH | -12,595 | -8,311 | -51.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 366,728 | 202,801 | +80.8% |
Show Legal Entity breakouts |
|||
| CL&P | 153,434 | 11,117 | +1280.2% |
| NSTAR Electric | 47,867 | 15,968 | +199.8% |
| PSNH | 24,648 | 26,693 | -7.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.