EVERSOURCE ENERGY

ES 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,370,196 2,971,488 +13.4%
Show Business Segments breakouts
Electric Distribution · Operating Segments 2,377.6 2,205.7 +7.8%
Electric Transmission · Operating Segments 588.7 537.1 +9.6%
Natural Gas Distribution · Operating Segments 775.5 587.2 +32.1%
Water Distribution · Operating Segments 56.4 54.6 +3.3%
Water Distribution · Operating Segments 56.4 54.6 +3.3%
Show Legal Entity breakouts
CL&P 1,205,112 1,183,810 +1.8%
CL&P · Consolidation Eliminations -171.7 -154.7 -11.0%
NSTAR Electric 973,911 850,671 +14.5%
NSTAR Electric · Consolidation Eliminations -179.4 -160.9 -11.5%
PSNH 374,019 339,040 +10.3%
PSNH · Consolidation Eliminations -63.3 -54.8 -15.5%
Show Consolidation Items breakouts
Corporate Non Segment 459.5 447.7 +2.6%
Intersegment Elimination -887.5 -860.8 -3.1%
Utilities Operating Expense Maintenance And Operations 600,429 575,100 +4.4%
Show Business Segments breakouts
Electric Distribution · Operating Segments 469 427 +9.8%
Electric Transmission · Operating Segments 109.4 84.1 +30.1%
Natural Gas Distribution · Operating Segments 166.3 127.6 +30.3%
Water Distribution · Operating Segments 23.8 24.2 -1.7%
Show Legal Entity breakouts
CL&P 237,969 222,230 +7.1%
NSTAR Electric 253,858 208,756 +21.6%
PSNH 87,410 81,006 +7.9%
Show Consolidation Items breakouts
Corporate Non Segment 297.7 364.1 -18.2%
Intersegment Elimination -465.7 -451.9 -3.1%
Depreciation 408,015 372,853 +9.4%
Show Legal Entity breakouts
CL&P 109,948 104,572 +5.1%
NSTAR Electric 115,681 105,868 +9.3%
PSNH 42,195 39,671 +6.4%
Amortization Of Regulatory Asset Liabilities (Q) — — —
Show Legal Entity breakouts
CL&P 1,178,931 30,863 +3719.9%
NSTAR Electric 204,986 251,683 -18.6%
PSNH 113,655 237,987 -52.2%
Energy Efficiency Programs 212,403 165,007 +28.7%
Show Legal Entity breakouts
CL&P 40,314 57,111 -29.4%
NSTAR Electric 88,912 41,187 +115.9%
PSNH 10,864 9,845 +10.4%
Taxes Excluding Income And Excise Taxes 274,939 257,487 +6.8%
Show Legal Entity breakouts
CL&P 109,344 103,575 +5.6%
NSTAR Electric 83,862 74,443 +12.7%
PSNH 25,270 25,148 +0.5%
Operating Expenses 2,659,732 2,623,649 +1.4%
Show Legal Entity breakouts
CL&P 1,024,199 986,290 +3.8%
NSTAR Electric 825,416 667,627 +23.6%
PSNH 281,558 264,499 +6.4%
Operating Income 710,464 347,839 +104.3%
Show Business Segments breakouts
Electric Distribution · Operating Segments 138.3 178.1 -22.3%
Electric Transmission · Operating Segments 283.6 276.9 +2.4%
Natural Gas Distribution · Operating Segments 173.8 149.6 +16.2%
Water Distribution · Operating Segments 13.3 -284.3 +104.7%
Show Legal Entity breakouts
CL&P 180,913 197,520 -8.4%
NSTAR Electric 148,495 183,044 -18.9%
PSNH 92,461 74,541 +24.0%
Show Consolidation Items breakouts
Corporate Non Segment 101.5 27.5 +269.1%
Interest Expense 331,159 288,696 +14.7%
Show Business Segments breakouts
Electric Distribution · Operating Segments 99.9 86.9 +15.0%
Electric Transmission · Operating Segments 57.7 37 +55.9%
Natural Gas Distribution · Operating Segments 32.7 27.2 +20.2%
Water Distribution · Operating Segments 7.6 6.8 +11.8%
Show Legal Entity breakouts
CL&P 60,351 50,953 +18.4%
NSTAR Electric 72,347 57,898 +25.0%
PSNH 24,789 15,094 +64.2%
Show Consolidation Items breakouts
Corporate Non Segment 172.2 177.9 -3.2%
Intersegment Elimination -38.9 -47.1 +17.4%
Non-Operating Income (Expense) 105,318 91,612 +15.0%
Show — breakouts
Non-Operating Income (Expense) 1.1 0.3 +266.7%
Non-Operating Income (Expense) 19.3 51.3 -62.4%
Show Legal Entity breakouts
CL&P 19,649 16,202 +21.3%
CL&P · AFUDC Equity 8.3 5.5 +50.9%
CL&P · Interest Income 1.9 3.5 -45.7%
CL&P · Investment (Loss)/Income 0.1 0.3 -66.7%
CL&P · Non-Service Cost Benefits [Member] 9.3 6.8 +36.8%
NSTAR Electric 51,564 48,381 +6.6%
NSTAR Electric · AFUDC Equity 15.3 14.4 +6.2%
NSTAR Electric · Interest Income 18.5 19.2 -3.6%
NSTAR Electric · Investment (Loss)/Income 1.1 1.2 -8.3%
NSTAR Electric · Non-Service Cost Benefits [Member] 15.6 13.3 +17.3%
PSNH 9,473 8,204 +15.5%
PSNH · AFUDC Equity 2.4 1.9 +26.3%
PSNH · Interest Income 2.6 2.5 +4.0%
PSNH · Investment (Loss)/Income 0 0 —
PSNH · Non-Service Cost Benefits [Member] 4.4 3.7 +18.9%
Show Fair Value By Asset Class breakouts
AFUDC Equity 29.8 24.6 +21.1%
Interest Income 31.3 32.2 -2.8%
Investment (Loss)/Income 1.4 2.4 -41.7%
Non-Service Cost Benefits [Member] 35.6 26 +36.9%
Other 2.7 2.6 +3.8%
Income Loss From Continuing Operations Before Income Taxes Domestic 484,623 150,755 +221.5%
Show Legal Entity breakouts
CL&P 140,211 162,769 -13.9%
NSTAR Electric 127,712 173,527 -26.4%
PSNH 77,145 67,651 +14.0%
Income Tax Expense (Benefit) 61,437 76,355 -19.5%
Show Legal Entity breakouts
CL&P 18,393 52,015 -64.6%
NSTAR Electric 26,321 39,303 -33.0%
PSNH 19,226 16,365 +17.5%
Net Income (Q) — — —
Show Legal Entity breakouts
CL&P 121,818 110,754 +10.0%
NSTAR Electric 101,391 134,224 -24.5%
PSNH 57,919 51,286 +12.9%
Adjustment For Amortization 163,111 215,369 -24.3%
Equity Method Investment Other Than Temporary Impairment 0 0 —
Show Consolidation Items breakouts
Corporate Non Segment 0 0 —
Net Income 423,186 74,400 +468.8%
Net Income Loss Attributable To Noncontrolling Interest 1,880 1,880 0.0%
Show Business Segments breakouts
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 421,306 72,520 +481.0%
Show Business Segments breakouts
Electric Distribution · Operating Segments 95.5 110.4 -13.5%
Electric Transmission · Operating Segments 183.7 184 -0.2%
Natural Gas Distribution · Operating Segments 123.6 103.6 +19.3%
Water Distribution · Operating Segments 7.4 -290.8 +102.5%
Show Consolidation Items breakouts
Corporate Non Segment 422.7 401.6 +5.3%
Intersegment Elimination -411.6 -436.2 +5.6%
EPS (Basic) 1.12 0.18 +522.2%
EPS (Diluted) 1.12 0.19 +489.5%
Wtd Avg Shares (Basic) 1,553,536 2,999,627 -48.2%
Wtd Avg Shares (Diluted) 1,640,084 3,034,562 -46.0%
Other Revenue 30.2 22.4 +34.8%
Show Business Segments breakouts
Electric Distribution · Operating Segments 3.9 4.3 -9.3%
Electric Transmission · Operating Segments 14.6 72.3 -79.8%
Natural Gas Distribution · Operating Segments 24.1 16.4 +47.0%
Water Distribution · Operating Segments -2.4 -5.1 +52.9%
Show Legal Entity breakouts
CL&P · Operating Segments 9.8 40.5 -75.8%
NSTAR Electric · Operating Segments 13.1 16.6 -21.1%
PSNH · Operating Segments -4.4 19.5 -122.6%
Show Consolidation Items breakouts
Intersegment Elimination -10 -65.5 +84.7%
General & Administrative (Q) — — —
Show Business Segments breakouts
Electric Distribution · Operating Segments -110.6 -123.7 +10.6%
Electric Transmission · Operating Segments -18.3 -19.1 +4.2%
Natural Gas Distribution · Operating Segments -28.1 -27 -4.1%
Interest Income 31.3 32.2 -2.8%
Show Business Segments breakouts
Electric Distribution · Operating Segments 23.1 25.1 -8.0%
Electric Transmission · Operating Segments 0.1 0.1 0.0%
Natural Gas Distribution · Operating Segments 8 7 +14.3%
Show Consolidation Items breakouts
Corporate Non Segment 38.8 47.1 -17.6%
Intersegment Elimination -38.8 -47.1 +17.6%
Other Non-Operating Income (Expense) 74.1 59.4 +24.7%
Show Business Segments breakouts
Electric Distribution · Operating Segments 42.3 35 +20.9%
Electric Transmission · Operating Segments 15.3 12.6 +21.4%
Natural Gas Distribution · Operating Segments 8.1 6.1 +32.8%
Water Distribution · Operating Segments 2.8 -1.2 +333.3%
Show Consolidation Items breakouts
Corporate Non Segment 417.3 443.1 -5.8%
Intersegment Elimination -411.7 -436.2 +5.6%
Comprehensive Income 423,874 74,253 +470.9%
Show Legal Entity breakouts
CL&P 121,811 110,747 +10.0%
NSTAR Electric 101,758 134,091 -24.1%
Other Comprehensive Income (Q) — — —
Show Legal Entity breakouts
CL&P -7 -7 0.0%
NSTAR Electric 367 -133 +375.9%
Revenue From Contract With Customer Including Assessed Tax 3,333.2 2,942.3 +13.3%
Show Product Lines breakouts
Commercial 1,015 893.5 +13.6%
Commercial · CL&P 276.7 314.6 -12.0%
Commercial · Electric Distribution 789 724.8 +8.9%
Commercial · Intersegment Elimination -2.6 -2 -30.0%
Commercial · Natural Gas Distribution 211.4 153.5 +37.7%
Commercial · NSTAR Electric 420.5 321.9 +30.6%
Commercial · PSNH 92.4 89 +3.8%
Commercial · Water Distribution 17.2 17.2 0.0%
Industrial 156.7 140.8 +11.3%
Industrial · CL&P 37.8 47.2 -19.9%
Industrial · Electric Distribution 102.5 100 +2.5%
Industrial · Intersegment Elimination -6.7 -5.9 -13.6%
Industrial · Natural Gas Distribution 59.8 45.5 +31.4%
Industrial · NSTAR Electric 38.9 25 +55.6%
Industrial · PSNH 25.8 27.8 -7.2%
Industrial · Water Distribution 1.1 1.2 -8.3%
Other Revenues from Contracts with Customers 31 31 0.0%
Other Revenues from Contracts with Customers · CL&P 9 9.7 -7.2%
Other Revenues from Contracts with Customers · Corporate Non Segment 459.5 447.7 +2.6%
Other Revenues from Contracts with Customers · Electric Distribution 26 25.4 +2.4%
Other Revenues from Contracts with Customers · Electric Transmission 3.8 2.9 +31.0%
Other Revenues from Contracts with Customers · Intersegment Elimination -460.3 -446.9 -3.0%
Other Revenues from Contracts with Customers · Natural Gas Distribution 1.3 0.6 +116.7%
Other Revenues from Contracts with Customers · NSTAR Electric 10.7 13.7 -21.9%
Other Revenues from Contracts with Customers · PSNH 10.7 5.3 +101.9%
Other Revenues from Contracts with Customers · Water Distribution 0.7 1.3 -46.2%
Residential 1,643.1 1,527.1 +7.6%
Residential · CL&P 578.4 596 -3.0%
Residential · Electric Distribution 1,169.5 1,157.7 +1.0%
Residential · Natural Gas Distribution 435.1 330.8 +31.5%
Residential · NSTAR Electric 402.5 398.6 +1.0%
Residential · PSNH 188.6 163.1 +15.6%
Residential · Water Distribution 38.5 38.6 -0.3%
Total Retail Tariff Sales Revenues 2,814.8 2,561.4 +9.9%
Total Retail Tariff Sales Revenues · CL&P 892.9 957.8 -6.8%
Total Retail Tariff Sales Revenues · Electric Distribution 2,061 1,982.5 +4.0%
Total Retail Tariff Sales Revenues · Intersegment Elimination -9.3 -7.9 -17.7%
Total Retail Tariff Sales Revenues · Natural Gas Distribution 706.3 529.8 +33.3%
Total Retail Tariff Sales Revenues · NSTAR Electric 861.9 745.5 +15.6%
Total Retail Tariff Sales Revenues · PSNH 306.8 279.9 +9.6%
Total Retail Tariff Sales Revenues · Water Distribution 56.8 57 -0.4%
Wholesale Market Sales Revenues 325.3 228.6 +42.3%
Wholesale Market Sales Revenues · CL&P 229 139.1 +64.6%
Wholesale Market Sales Revenues · Electric Distribution 281.2 187.8 +49.7%
Wholesale Market Sales Revenues · Natural Gas Distribution 43.1 39.7 +8.6%
Wholesale Market Sales Revenues · NSTAR Electric 44.5 40.8 +9.1%
Wholesale Market Sales Revenues · PSNH 7.7 7.9 -2.5%
Wholesale Market Sales Revenues · Water Distribution 1 1.1 -9.1%
Wholesale Transmission Revenues 162.1 121.3 +33.6%
Wholesale Transmission Revenues · CL&P 234.3 189.1 +23.9%
Wholesale Transmission Revenues · Electric Transmission 570 461.8 +23.4%
Wholesale Transmission Revenues · Intersegment Elimination -407.9 -340.5 -19.8%
Wholesale Transmission Revenues · NSTAR Electric 219.9 192.1 +14.5%
Wholesale Transmission Revenues · PSNH 115.8 80.6 +43.7%
Show Business Segments breakouts
Electric Distribution · Operating Segments 2,368.2 2,195.7 +7.9%
Electric Transmission · Operating Segments 573.8 464.7 +23.5%
Natural Gas Distribution · Operating Segments 750.7 570.1 +31.7%
Water Distribution · Operating Segments 58.5 59.4 -1.5%
Show Legal Entity breakouts
CL&P · Operating Segments 1,365.2 1,295.7 +5.4%
NSTAR Electric · Operating Segments 1,137 992.1 +14.6%
PSNH · Operating Segments 441 373.7 +18.0%
Show Consolidation Items breakouts
Corporate Non Segment 459.5 447.7 +2.6%
Intersegment Elimination -877.5 -795.3 -10.3%
Other Expenses (Q) — — —
Show Business Segments breakouts
Electric Distribution · Operating Segments -64.2 -57.5 -11.7%
Electric Transmission · Operating Segments -30 -17.4 -72.4%
Natural Gas Distribution · Operating Segments -37.8 -12.6 -200.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Deferred Income Taxes 11,695 92,885 -87.4%
Show Legal Entity breakouts
CL&P -10,215 25,742 -139.7%
NSTAR Electric 22,872 55,382 -58.7%
PSNH -3,959 4,158 -195.2%
Provision For Doubtful Accounts 41,527 18,631 +122.9%
Show Legal Entity breakouts
CL&P 1,844 5,758 -68.0%
CL&P · Retail (Non-Hardship), Wholesale, and Other 1.8 5.8 -69.0%
NSTAR Electric 19,254 5,861 +228.5%
NSTAR Electric · Retail (Non-Hardship), Wholesale, and Other 19.2 5.9 +225.4%
PSNH 8,102 1,268 +539.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Retail (Non-Hardship), Wholesale, and Other 41.5 18.7 +121.9%
Pension And Other Postretirement Benefit Expense -20,628 -18,901 -9.1%
Show Legal Entity breakouts
CL&P -3,472 -2,820 -23.1%
NSTAR Electric -9,792 -9,051 -8.2%
PSNH -2,236 -2,145 -4.2%
Increase Decrease In Regulatory Assets And Liabilities -201,552 -442,940 +54.5%
Show Legal Entity breakouts
CL&P -91,571 -176,963 +48.3%
NSTAR Electric 987 -115,820 +100.9%
PSNH 19,418 -29,162 +166.6%
Regulatory Assets Removal Costs Income -74,241 -92,817 +20.0%
Show Legal Entity breakouts
CL&P -14,939 -14,418 -3.6%
NSTAR Electric -13,094 -19,597 +33.2%
PSNH -5,781 -13,034 +55.6%
Other Non-Cash Items -95,435 -31,101 -206.9%
Show Legal Entity breakouts
CL&P 12,475 -5,954 +309.5%
NSTAR Electric -102,966 -652 -15692.3%
PSNH 7,393 -282 +2721.6%
Increase Decrease In Accounts And Other Receivables -389,692 -254,814 -52.9%
Show Legal Entity breakouts
CL&P -34,286 -40,175 +14.7%
NSTAR Electric -95,546 -27,127 -252.2%
PSNH -30,308 7,002 -532.8%
Increase Decrease In Income Taxes Receivable 50,351 -34,228 +247.1%
Show Legal Entity breakouts
CL&P 46,001 -102,205 +145.0%
NSTAR Electric -52,878 -71,662 +26.2%
PSNH 638 1,722 -63.0%
Change in Accounts Payable 287,460 278,980 +3.0%
Show Legal Entity breakouts
CL&P 188,490 152,598 +23.5%
NSTAR Electric 109,729 85,011 +29.1%
PSNH 13,263 14,069 -5.7%
Increase Decrease In Other Operating Capital Net 309,760 161,814 +91.4%
Show Legal Entity breakouts
CL&P 100,820 58,330 +72.8%
NSTAR Electric 53,380 -37,167 +243.6%
PSNH -4,298 7,343 -158.5%
Net Cash from Operations 916,057 642,131 +42.7%
Show Legal Entity breakouts
CL&P 547,364 293,248 +86.7%
NSTAR Electric 159,138 115,325 +38.0%
PSNH 125,027 116,135 +7.7%
Amortization Including Amortization Of Regulatory Asset Liability 163,111 215,369 -24.3%
Impairment Of Ongoing Project 0 0 —
Depreciation & Amortization -571.1 -588.3 +2.9%
Show Business Segments breakouts
Electric Distribution · Operating Segments -304.7 -369.2 +17.5%
Electric Transmission · Operating Segments -116.4 -103.3 -12.7%
Natural Gas Distribution · Operating Segments -81.9 -55.2 -48.4%
Water Distribution · Operating Segments -12.4 -11.1 -11.7%
Show Consolidation Items breakouts
Corporate Non Segment -59.6 -52.4 -13.7%
Intersegment Elimination 3.9 2.9 +34.5%
Investing Activities
Capital Expenditures -983,311 -1,188,679 +17.3%
Show Legal Entity breakouts
CL&P -210,356 -219,526 +4.2%
NSTAR Electric -350,959 -489,066 +28.2%
PSNH -134,982 -147,385 +8.4%
Other Investing Activities 20,035 -35,871 +155.9%
Net Cash from Investing -1,013,380 -1,212,207 +16.4%
Show Legal Entity breakouts
CL&P -210,356 -219,526 +4.2%
NSTAR Electric -350,959 -489,066 +28.2%
PSNH -134,982 -147,385 +8.4%
Proceeds From Sale And Maturity Of Marketable Securities 183,061 121,795 +50.3%
Payments To Acquire Marketable Securities -173,552 -109,415 -58.6%
Payments To Acquire Equity Method Investments -113 -37 -205.4%
Financing Activities
Payments Of Dividends Common Stock -276,645 -256,267 -8.0%
Show Legal Entity breakouts
CL&P 0 -86,200 +100.0%
NSTAR Electric 0 0 —
PSNH 0 0 —
Payments Of Dividends Preferred Stock And Preference Stock -1,880 -1,880 0.0%
Show Legal Entity breakouts
CL&P -1,390 -1,390 0.0%
NSTAR Electric -490 -490 0.0%
Proceeds From Repayments Of Short Term Debt 7,945 1,183,293 -99.3%
Show Legal Entity breakouts
CL&P 0 145,000 -100.0%
NSTAR Electric -233,555 -32,718 -613.8%
PSNH 41,200 41,800 -1.4%
Proceeds From Issuance Of Long Term Debt 902,071 101,623 +787.7%
Show Legal Entity breakouts
CL&P 0 0 —
NSTAR Electric 300,000 0 —
PSNH 0 0 —
Repayments Of Long Term Debt -650,106 -689,847 +5.8%
Proceeds From Contributions From Parent (Q) — — —
Show Legal Entity breakouts
NSTAR Electric 350,000 400,000 -12.5%
PSNH 0 0 —
Proceeds From Payments For Other Financing Activities -4,536 -1,608 -182.1%
Show Legal Entity breakouts
CL&P -376 -340 -10.6%
NSTAR Electric 3,943 4 +98475.0%
PSNH -707 0 —
Net Cash from Financing -23,160 494,583 -104.7%
Show Legal Entity breakouts
CL&P -401,766 -82,730 -385.6%
NSTAR Electric 169,898 366,796 -53.7%
PSNH 40,493 41,800 -3.1%
Proceeds From Issuance Of Common Stock -9 159,269 -100.0%
Repayments Of Rate Reduction Bonds 0 0 —
Supplemental
Unpaid Capital Expenditures 84.4 13.9 +507.2%
Show Legal Entity breakouts
CL&P 55.2 22.8 +142.1%
NSTAR Electric 32.5 -9.4 +445.7%
PSNH -1.7 10.2 -116.7%
Other Cash Flow
Net Change in Cash -120,483 -75,493 -59.6%
Show Legal Entity breakouts
CL&P -64,758 -9,008 -618.9%
NSTAR Electric -21,923 -6,945 -215.7%
PSNH 30,538 10,550 +189.5%
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.

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