EVERSOURCE ENERGY
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,504,363 | 4,118,355 | +9.4% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 2,940.5 | 2,777.7 | +5.9% |
| Electric Transmission · Operating Segments | 584.6 | 547.8 | +6.7% |
| Natural Gas Distribution · Operating Segments | 1,373.2 | 1,141.4 | +20.3% |
| Water Distribution · Operating Segments | 53.6 | 50.3 | +6.6% |
| Water Distribution · Operating Segments | 53.6 | 50.3 | +6.6% |
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| CL&P | 1,568,126 | 1,541,189 | +1.7% |
| CL&P · Consolidation Eliminations | -185.6 | -176.1 | -5.4% |
| NSTAR Electric | 1,131,088 | 1,014,227 | +11.5% |
| NSTAR Electric · Consolidation Eliminations | -188.5 | -179.7 | -4.9% |
| PSNH | 383,517 | 347,981 | +10.2% |
| PSNH · Consolidation Eliminations | -69.3 | -67.3 | -3.0% |
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| Corporate Non Segment | 484.4 | 439 | +10.3% |
| Intersegment Elimination | -931.9 | -837.8 | -11.2% |
| Utilities Operating Expense Purchased Power Purchased Transmission And Fuel Used | 1,518,174 | 1,340,337 | +13.3% |
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| CL&P | 588,147 | 494,204 | +19.0% |
| NSTAR Electric | 310,158 | 308,946 | +0.4% |
| PSNH | 89,195 | 80,007 | +11.5% |
| Utilities Operating Expense Maintenance And Operations | 506,980 | 487,451 | +4.0% |
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| Electric Distribution · Operating Segments | 363.4 | 357.7 | +1.6% |
| Electric Transmission · Operating Segments | 84.4 | 75.9 | +11.2% |
| Natural Gas Distribution · Operating Segments | 135.8 | 123 | +10.4% |
| Water Distribution · Operating Segments | 22.7 | 22.8 | -0.4% |
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| CL&P | 190,344 | 189,156 | +0.6% |
| NSTAR Electric | 196,670 | 174,137 | +12.9% |
| PSNH | 61,540 | 71,009 | -13.3% |
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| Corporate Non Segment | 391.8 | 349.1 | +12.2% |
| Intersegment Elimination | -491.1 | -441 | -11.4% |
| Depreciation | 420,481 | 379,579 | +10.8% |
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| CL&P | 111,745 | 106,680 | +4.7% |
| NSTAR Electric | 119,337 | 108,014 | +10.5% |
| PSNH | 44,439 | 40,502 | +9.7% |
| 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 | 280,022 | 343,213 | -18.4% |
| NSTAR Electric | 74,716 | 52,284 | +42.9% |
| PSNH | 26,650 | 20,835 | +27.9% |
| Energy Efficiency Programs | 291,499 | 257,550 | +13.2% |
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| CL&P | 36,238 | 51,611 | -29.8% |
| NSTAR Electric | 108,253 | 63,438 | +70.6% |
| PSNH | 10,489 | 12,202 | -14.0% |
| Taxes Excluding Income And Excise Taxes | 288,317 | 271,595 | +6.2% |
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| CL&P | 120,564 | 115,261 | +4.6% |
| NSTAR Electric | 75,709 | 75,839 | -0.2% |
| PSNH | 27,285 | 25,789 | +5.8% |
| Operating Expenses | 3,428,215 | 3,191,961 | +7.4% |
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| CL&P | 1,327,060 | 1,300,125 | +2.1% |
| NSTAR Electric | 884,843 | 782,658 | +13.1% |
| PSNH | 259,598 | 250,344 | +3.7% |
| Operating Income | 1,076,148 | 926,394 | +16.2% |
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| Electric Distribution · Operating Segments | 300.4 | 274.7 | +9.4% |
| Electric Transmission · Operating Segments | 310.9 | 295.5 | +5.2% |
| Natural Gas Distribution · Operating Segments | 422 | 308.7 | +36.7% |
| Water Distribution · Operating Segments | 11.6 | 9.5 | +22.1% |
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| CL&P | 241,066 | 241,064 | 0.0% |
| NSTAR Electric | 246,245 | 231,569 | +6.3% |
| PSNH | 123,919 | 97,637 | +26.9% |
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| Corporate Non Segment | 31.2 | 37.9 | -17.7% |
| Interest Expense | 365,259 | 300,849 | +21.4% |
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| Electric Distribution · Operating Segments | 100 | 91.1 | +9.8% |
| Electric Transmission · Operating Segments | 83.1 | 38.6 | +115.3% |
| Natural Gas Distribution · Operating Segments | 34 | 28.4 | +19.7% |
| Water Distribution · Operating Segments | 7.2 | 7.7 | -6.5% |
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| CL&P | 74,187 | 49,910 | +48.6% |
| NSTAR Electric | 80,275 | 59,220 | +35.6% |
| PSNH | 28,617 | 20,569 | +39.1% |
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| Corporate Non Segment | 180.2 | 178.4 | +1.0% |
| Intersegment Elimination | -39.2 | -43.4 | +9.7% |
| Non-Operating Income (Expense) | 101,159 | 92,344 | +9.5% |
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| CL&P | 17,616 | 17,599 | +0.1% |
| CL&P · AFUDC Equity | 4.6 | 3.6 | +27.8% |
| CL&P · Interest Income | 1.2 | 5.6 | -78.6% |
| CL&P · Investment Income/(Loss) | -0.1 | 0.1 | -200.0% |
| CL&P · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 11.9 | 8.3 | +43.4% |
| NSTAR Electric | 51,684 | 46,292 | +11.6% |
| NSTAR Electric · AFUDC Equity | 15.7 | 14.1 | +11.3% |
| NSTAR Electric · Equity in Earnings of Unconsolidated Affiliates | 0.1 | 0.2 | -50.0% |
| NSTAR Electric · Interest Income | 16.4 | 19 | -13.7% |
| NSTAR Electric · Investment Income/(Loss) | 0.4 | -1.8 | +122.2% |
| NSTAR Electric · Other | 0.1 | — | — |
| NSTAR Electric · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 19 | 14.8 | +28.4% |
| PSNH | 10,502 | 10,758 | -2.4% |
| PSNH · AFUDC Equity | 2.3 | 3.9 | -41.0% |
| PSNH · Interest Income | 3 | 2.7 | +11.1% |
| PSNH · Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 5.2 | 4.1 | +26.8% |
Show Fair Value By Asset Class breakouts |
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| AFUDC Equity | 23.9 | 23.9 | 0.0% |
| Equity in Earnings of Unconsolidated Affiliates | 3.8 | 6 | -36.7% |
| Interest Income | 28.4 | 34 | -16.5% |
| Investment Income/(Loss) | 0.3 | -2 | +115.0% |
| Other | 0.6 | -2.2 | +127.3% |
| Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion | 44.2 | 32.6 | +35.6% |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 812,048 | 717,889 | +13.1% |
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| CL&P | 184,495 | 208,753 | -11.6% |
| NSTAR Electric | 217,654 | 218,641 | -0.5% |
| PSNH | 105,804 | 87,826 | +20.5% |
| Income Tax Expense (Benefit) | 203,327 | 165,221 | +23.1% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 61.9 | 56.6 | +9.4% |
| Electric Transmission · Operating Segments | 61 | 68.9 | -11.5% |
| Natural Gas Distribution · Operating Segments | 107.2 | 74.1 | +44.7% |
| Water Distribution · Operating Segments | -0.3 | -1 | +70.0% |
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| CL&P | 45,166 | 52,517 | -14.0% |
| NSTAR Electric | 51,704 | 51,466 | +0.5% |
| PSNH | 26,027 | 21,547 | +20.8% |
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| Corporate Non Segment | -26.5 | -33.4 | +20.7% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings · CL&P | 139,329 | 156,236 | -10.8% |
| Retained Earnings · NSTAR Electric | 165,950 | 167,175 | -0.7% |
| Retained Earnings · PSNH | 79,777 | 66,279 | +20.4% |
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| CL&P | 139,329 | 156,236 | -10.8% |
| NSTAR Electric | 165,950 | 167,175 | -0.7% |
| PSNH | 79,777 | 66,279 | +20.4% |
| Adjustment For Amortization | 402,764 | 455,449 | -11.6% |
| Net Income | 608,721 | 552,668 | +10.1% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 204 | 189.6 | +7.6% |
| Electric Transmission · Operating Segments | 181.1 | 200.1 | -9.5% |
| Natural Gas Distribution · Operating Segments | 295.3 | 218.4 | +35.2% |
| Water Distribution · Operating Segments | 6.4 | 3.6 | +77.8% |
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| Retained Earnings | 608,721 | 552,668 | +10.1% |
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| Corporate Non Segment | 608.9 | 562 | +8.3% |
| Intersegment Elimination | -687 | -621 | -10.6% |
| 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 | 606,841 | 550,788 | +10.2% |
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| Electric Distribution · Operating Segments | 202.8 | 188.4 | +7.6% |
| Electric Transmission · Operating Segments | 180.4 | 199.4 | -9.5% |
| Natural Gas Distribution · Operating Segments | 295.3 | 218.4 | +35.2% |
| Water Distribution · Operating Segments | 6.4 | 3.6 | +77.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 608.9 | 562 | +8.3% |
| Intersegment Elimination | -687 | -621 | -10.6% |
| EPS (Basic) | 1.61 | 1.5 | +7.3% |
| EPS (Diluted) | 1.61 | 1.5 | +7.3% |
| Wtd Avg Shares (Basic) | 376,026,090 | 367,320,246 | +2.4% |
| Wtd Avg Shares (Diluted) | 376,583,614 | 367,677,618 | +2.4% |
| Other Revenue | -40.7 | 4.5 | -1004.4% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -5.5 | 2.2 | -350.0% |
| Electric Transmission · Operating Segments | -58.9 | -49.9 | -18.0% |
| Natural Gas Distribution · Operating Segments | -7.6 | 6.4 | -218.8% |
| Water Distribution · Operating Segments | 1.6 | 0.6 | +166.7% |
Show Legal Entity breakouts |
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| CL&P · Operating Segments | -32.5 | -18.9 | -72.0% |
| NSTAR Electric · Operating Segments | -16.3 | -9.1 | -79.1% |
| PSNH · Operating Segments | -15.6 | -19.7 | +20.8% |
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| Intersegment Elimination | 29.7 | 45.2 | -34.3% |
| General & Administrative (Q) | — | — | — |
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| Electric Distribution · Operating Segments | -121.6 | -116.4 | -4.5% |
| Electric Transmission · Operating Segments | -21.7 | -21.8 | +0.5% |
| Natural Gas Distribution · Operating Segments | -30.4 | -30.3 | -0.3% |
| Interest Income | 28.4 | 34 | -16.5% |
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| Electric Distribution · Operating Segments | 20.5 | 27.3 | -24.9% |
| Electric Transmission · Operating Segments | 0.1 | — | — |
| Natural Gas Distribution · Operating Segments | 7.8 | 6.7 | +16.4% |
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| Corporate Non Segment | 39.2 | 43.4 | -9.7% |
| Intersegment Elimination | -39.2 | -43.4 | +9.7% |
| Other Non-Operating Income (Expense) | 72.8 | 58.3 | +24.9% |
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| Electric Distribution · Operating Segments | 45 | 35.3 | +27.5% |
| Electric Transmission · Operating Segments | 14.2 | 12.1 | +17.4% |
| Natural Gas Distribution · Operating Segments | 6.7 | 5.5 | +21.8% |
| Water Distribution · Operating Segments | 1.7 | 0.8 | +112.5% |
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| Corporate Non Segment | 692.2 | 625.7 | +10.6% |
| Intersegment Elimination | -687 | -621.1 | -10.6% |
| Comprehensive Income | 606,971 | 553,311 | +9.7% |
Show Legal Entity breakouts |
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| CL&P | 139,322 | 156,230 | -10.8% |
| NSTAR Electric | 165,923 | 167,173 | -0.7% |
| Other Comprehensive Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income · CL&P | -7 | -6 | -16.7% |
| Accumulated Other Comprehensive Income · NSTAR Electric | -27 | -2 | -1250.0% |
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| CL&P | -7 | -6 | -16.7% |
| NSTAR Electric | -27 | -2 | -1250.0% |
| Interest Expense (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Rate Reduction Bonds · PSNH | 2.9 | 3.3 | -12.1% |
| Revenue From Contract With Customer Including Assessed Tax | 4,538 | 4,106.5 | +10.5% |
Show Product Lines breakouts |
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| Commercial | 1,236.2 | 1,126.8 | +9.7% |
| Commercial · CL&P | 304.4 | 344.1 | -11.5% |
| Commercial · Electric Distribution | 833.1 | 807.6 | +3.2% |
| Commercial · Intersegment Elimination | -3.5 | -2 | -75.0% |
| Commercial · Natural Gas Distribution | 390.4 | 305.9 | +27.6% |
| Commercial · NSTAR Electric | 434.5 | 375.7 | +15.7% |
| Commercial · PSNH | 94.7 | 88.3 | +7.2% |
| Commercial · Water Distribution | 16.2 | 15.3 | +5.9% |
| Industrial | 175.9 | 167 | +5.3% |
| Industrial · CL&P | 39 | 48.4 | -19.4% |
| Industrial · Electric Distribution | 97.7 | 104.1 | -6.1% |
| Industrial · Intersegment Elimination | -6.5 | -5.9 | -10.2% |
| Industrial · Natural Gas Distribution | 83.6 | 67.8 | +23.3% |
| Industrial · NSTAR Electric | 34.7 | 30.8 | +12.7% |
| Industrial · PSNH | 24 | 24.9 | -3.6% |
| Industrial · Water Distribution | 1.1 | 1 | +10.0% |
| Other Revenues from Contracts with Customers | 33 | 29.6 | +11.5% |
| Other Revenues from Contracts with Customers · CL&P | 15 | 8.7 | +72.4% |
| Other Revenues from Contracts with Customers · Corporate Non Segment | 484.4 | 439 | +10.3% |
| Other Revenues from Contracts with Customers · Electric Distribution | 20.5 | 20.8 | -1.4% |
| Other Revenues from Contracts with Customers · Electric Transmission | 11.1 | 3.6 | +208.3% |
| Other Revenues from Contracts with Customers · Intersegment Elimination | -485.3 | -435.8 | -11.4% |
| Other Revenues from Contracts with Customers · Natural Gas Distribution | 1.6 | 1.4 | +14.3% |
| Other Revenues from Contracts with Customers · NSTAR Electric | 13.4 | 11.9 | +12.6% |
| Other Revenues from Contracts with Customers · PSNH | 3.7 | 4.3 | -14.0% |
| Other Revenues from Contracts with Customers · Water Distribution | 0.7 | 0.6 | +16.7% |
| Residential | 2,345.2 | 2,217.2 | +5.8% |
| Residential · CL&P | 787.7 | 801.2 | -1.7% |
| Residential · Electric Distribution | 1,467.8 | 1,489.3 | -1.4% |
| Residential · Natural Gas Distribution | 844.7 | 696.5 | +21.3% |
| Residential · NSTAR Electric | 471.2 | 506.2 | -6.9% |
| Residential · PSNH | 208.9 | 181.9 | +14.8% |
| Residential · Water Distribution | 32.7 | 31.4 | +4.1% |
| Total Retail Tariff Sales Revenues | 3,757.3 | 3,511 | +7.0% |
| Total Retail Tariff Sales Revenues · CL&P | 1,131.1 | 1,193.7 | -5.2% |
| Total Retail Tariff Sales Revenues · Electric Distribution | 2,398.6 | 2,401 | -0.1% |
| Total Retail Tariff Sales Revenues · Intersegment Elimination | -10 | -7.9 | -26.6% |
| Total Retail Tariff Sales Revenues · Natural Gas Distribution | 1,318.7 | 1,070.2 | +23.2% |
| Total Retail Tariff Sales Revenues · NSTAR Electric | 940.4 | 912.7 | +3.0% |
| Total Retail Tariff Sales Revenues · PSNH | 327.6 | 295.1 | +11.0% |
| Total Retail Tariff Sales Revenues · Water Distribution | 50 | 47.7 | +4.8% |
| Wholesale Market Sales Revenues | 581.7 | 411.2 | +41.5% |
| Wholesale Market Sales Revenues · CL&P | 368.7 | 280 | +31.7% |
| Wholesale Market Sales Revenues · Electric Distribution | 521.2 | 347.8 | +49.9% |
| Wholesale Market Sales Revenues · Natural Gas Distribution | 59.4 | 62.3 | -4.7% |
| Wholesale Market Sales Revenues · NSTAR Electric | 143.3 | 57.3 | +150.1% |
| Wholesale Market Sales Revenues · PSNH | 9.2 | 10.5 | -12.4% |
| Wholesale Market Sales Revenues · Water Distribution | 1.1 | 1.1 | 0.0% |
| Wholesale Transmission Revenues | 166 | 154.7 | +7.3% |
| Wholesale Transmission Revenues · CL&P | 269.2 | 251.1 | +7.2% |
| Wholesale Transmission Revenues · Electric Transmission | 632.3 | 594 | +6.4% |
| Wholesale Transmission Revenues · Intersegment Elimination | -466.3 | -439.3 | -6.1% |
| Wholesale Transmission Revenues · NSTAR Electric | 236.4 | 218.7 | +8.1% |
| Wholesale Transmission Revenues · PSNH | 126.7 | 124.2 | +2.0% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 2,940.3 | 2,769.6 | +6.2% |
| Electric Transmission · Operating Segments | 643.4 | 597.6 | +7.7% |
| Natural Gas Distribution · Operating Segments | 1,379.7 | 1,133.9 | +21.7% |
| Water Distribution · Operating Segments | 51.8 | 49.4 | +4.9% |
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| CL&P · Operating Segments | 1,784 | 1,733.5 | +2.9% |
| NSTAR Electric · Operating Segments | 1,333.5 | 1,200.6 | +11.1% |
| PSNH · Operating Segments | 467.2 | 434.1 | +7.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 484.4 | 439 | +10.3% |
| Intersegment Elimination | -961.6 | -883 | -8.9% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -31.3 | -27.4 | -14.2% |
| Electric Transmission · Operating Segments | -16.3 | -10.9 | -49.5% |
| Natural Gas Distribution · Operating Segments | -0.3 | 2.1 | -114.3% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash | 270,184 | — | — |
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| CL&P | 13,047 | — | — |
| NSTAR Electric | 190,821 | — | — |
| PSNH | 3,096 | — | — |
| Accounts Receivable | 2,080,805 | 1,868,308 | +11.4% |
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| CL&P · Nonrelated Party | 732,472 | 678,441 | +8.0% |
| CL&P · Related Party | 46,811 | 43,663 | +7.2% |
| NSTAR Electric · Nonrelated Party | 575,045 | 589,719 | -2.5% |
| NSTAR Electric · Related Party | 201,003 | 148,413 | +35.4% |
| PSNH · Nonrelated Party | 240,524 | 172,444 | +39.5% |
| PSNH · Related Party | 25,869 | 29,783 | -13.1% |
| Receivables From Customers | 217,605 | 197,255 | +10.3% |
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| CL&P | 54,943 | 52,068 | +5.5% |
| NSTAR Electric | 45,989 | 53,743 | -14.4% |
| PSNH | 53,816 | 47,933 | +12.3% |
| Inventory Raw Materials And Supplies | 489,415 | 604,559 | -19.0% |
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| CL&P | 129,838 | 213,016 | -39.0% |
| NSTAR Electric | 234,150 | 256,888 | -8.9% |
| PSNH | 63,988 | 71,395 | -10.4% |
| Regulatory Assets Current | 1,897,191 | 1,793,285 | +5.8% |
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| CL&P | 235,015 | 417,267 | -43.7% |
| NSTAR Electric | 1,018,886 | 874,087 | +16.6% |
| PSNH | 101,449 | 153,635 | -34.0% |
| Other Assets Current | 389,535 | — | — |
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| CL&P | 70,386 | — | — |
| NSTAR Electric | 15,606 | — | — |
| PSNH | 2,239 | — | — |
| Derivative Assets (Q) | — | — | — |
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| NSTAR Electric | 131,156 | — | — |
| Deposits Assets Current (Q) | — | — | — |
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| PSNH | 22,274 | 22,566 | -1.3% |
| Total Current Assets | 5,344,735 | 4,912,023 | +8.8% |
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| CL&P | 1,282,512 | 1,553,618 | -17.4% |
| NSTAR Electric | 2,412,656 | 1,946,798 | +23.9% |
| PSNH | 513,255 | 509,195 | +0.8% |
| Cash & Cash Equivalents | 270.2 | — | — |
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| CL&P | 13 | — | — |
| NSTAR Electric | 190.8 | — | — |
| PSNH | 3.1 | — | — |
| Non-Current Assets | |||
| Regulatory Assets Noncurrent | 5,768,159 | 4,898,037 | +17.8% |
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| CL&P | 1,750,400 | 1,708,150 | +2.5% |
| NSTAR Electric | 1,805,604 | 1,168,754 | +54.5% |
| PSNH | 870,534 | 894,369 | -2.7% |
| Pension And Other Postretirement Defined Benefit Plans Assets Noncurrent | 1,566,418 | 1,382,936 | +13.3% |
Show Legal Entity breakouts |
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| CL&P | 212,999 | 189,646 | +12.3% |
| NSTAR Electric | 826,909 | 744,983 | +11.0% |
| PSNH | 117,031 | 95,077 | +23.1% |
| Other Non-Current Assets | 1,002,089 | 831,501 | +20.5% |
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| CL&P | 311,900 | 283,487 | +10.0% |
| NSTAR Electric | 275,491 | 157,582 | +74.8% |
| PSNH | 20,774 | 22,170 | -6.3% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 12,892,622 | 13,632,549 | -5.4% |
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| CL&P | 2,275,299 | 2,181,283 | +4.3% |
| NSTAR Electric | 2,908,004 | 2,071,319 | +40.4% |
| PSNH | 1,008,339 | 1,011,616 | -0.3% |
| Total Assets | 64,707,601 | — | — |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | 35,382 | — | — |
| Electric Transmission · Operating Segments | 17,227.4 | — | — |
| Natural Gas Distribution · Operating Segments | 10,919 | — | — |
| Water Distribution · Operating Segments | 2,990.3 | — | — |
Show Legal Entity breakouts |
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| CL&P | 17,325,825 | — | — |
| NSTAR Electric | 20,890,079 | — | — |
| PSNH | 7,091,288 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 30,549.2 | — | — |
| Intersegment Elimination | -32,360.3 | — | — |
| Goodwill | 4,233,767 | 3,571,333 | +18.5% |
| Marketable Securities (Non-Current) | 322,189 | 324,113 | -0.6% |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Net | 46,470,244 | 41,650,106 | +11.6% |
Show Legal Entity breakouts |
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| CL&P | 13,768,014 | 13,139,142 | +4.8% |
| NSTAR Electric | 15,569,419 | 14,352,198 | +8.5% |
| PSNH | 5,569,694 | 5,188,357 | +7.3% |
| Current Liabilities | |||
| Notes Payable | 533,000 | — | — |
Show Consolidated Entities breakouts |
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| Parent Company · Commercial Paper | 533 | — | — |
| Notes Payable Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| CL&P | 39,000 | — | — |
| CL&P · Related Party | 39 | — | — |
| PSNH | 79,400 | 114,500 | -30.7% |
| PSNH · Related Party | 79.4 | 114.5 | -30.7% |
| Current Portion of Long-Term Debt | 2,643,097 | 1,350,209 | +95.8% |
Show Legal Entity breakouts |
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| CL&P | 500,000 | 400,000 | +25.0% |
| NSTAR Electric | 300,000 | 250,000 | +20.0% |
| Rate Reduction Bonds Current | 43,210 | — | — |
Show Legal Entity breakouts |
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| PSNH | 43,210 | — | — |
| PSNH · Variable Interest Entity Primary Beneficiary | 43.2 | — | — |
| Accounts Payable | 1,662,046 | 1,488,704 | +11.6% |
Show Legal Entity breakouts |
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| CL&P · Nonrelated Party | 565,353 | 464,616 | +21.7% |
| CL&P · Related Party | 152,753 | 161,695 | -5.5% |
| NSTAR Electric · Nonrelated Party | 566,106 | 444,793 | +27.3% |
| NSTAR Electric · Related Party | 187,528 | 197,249 | -4.9% |
| PSNH · Nonrelated Party | 139,305 | 184,814 | -24.6% |
| PSNH · Related Party | 52,583 | 58,998 | -10.9% |
| Accounts Payable Other Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| NSTAR Electric | 183,320 | — | — |
| PSNH | 36,361 | — | — |
| Accrued Income Taxes (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 84,727 | 98,816 | -14.3% |
| Regulatory Liability Current | 1,739,987 | 774,549 | +124.6% |
Show Legal Entity breakouts |
|||
| CL&P | 635,307 | 169,066 | +275.8% |
| NSTAR Electric | 835,408 | 497,405 | +68.0% |
| PSNH | 134,115 | 103,097 | +30.1% |
| Renewable Portfolio Standards Compliance Obligation (Q) | — | — | — |
Show Legal Entity breakouts |
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| NSTAR Electric | 117,185 | 129,172 | -9.3% |
| Interest Payable Current (Q) | — | — | — |
Show Legal Entity breakouts |
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| PSNH | 31,300 | — | — |
| Other Liabilities Current | 1,290,226 | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 181,964 | — | — |
| NSTAR Electric | 148,805 | — | — |
| PSNH | 71,076 | — | — |
| PSNH · Variable Interest Entity Primary Beneficiary | 1.9 | — | — |
| Total Current Liabilities | 8,209,723 | 6,516,940 | +26.0% |
Show Legal Entity breakouts |
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| CL&P | 2,159,104 | 1,527,143 | +41.4% |
| NSTAR Electric | 2,338,352 | 1,901,935 | +22.9% |
| PSNH | 587,350 | 589,220 | -0.3% |
| Offshore Wind Contingent Liability Current Portion | 298,157 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,894,583 | 5,402,397 | +9.1% |
Show Legal Entity breakouts |
|||
| CL&P | 1,973,144 | 2,023,995 | -2.5% |
| NSTAR Electric | 2,110,852 | 2,004,876 | +5.3% |
| PSNH | 817,188 | 794,481 | +2.9% |
| Regulatory Liability Noncurrent | 4,323,619 | — | — |
Show Legal Entity breakouts |
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| CL&P | 1,468,970 | — | — |
| NSTAR Electric | 1,722,355 | — | — |
| PSNH | 425,128 | — | — |
| PSNH · Variable Interest Entity Primary Beneficiary | 9.1 | — | — |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 100,531 | — | — |
Show Legal Entity breakouts |
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| NSTAR Electric | 636,179 | — | — |
| Other Non-Current Liabilities | 1,138,347 | 1,073,345 | +6.1% |
Show Legal Entity breakouts |
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| CL&P | 268,563 | 214,248 | +25.4% |
| NSTAR Electric | 410,335 | 382,461 | +7.3% |
| PSNH | 53,482 | 41,630 | +28.5% |
| Liabilities Other Than Longterm Debt Noncurrent | 12,690,972 | 11,629,665 | +9.1% |
Show Legal Entity breakouts |
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| CL&P | 3,710,677 | 3,650,928 | +1.6% |
| NSTAR Electric | 4,879,721 | 4,041,689 | +20.7% |
| PSNH | 1,295,798 | 1,237,014 | +4.8% |
| Long-Term Debt | 26,861,131 | 26,248,781 | +2.3% |
Show Legal Entity breakouts |
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| CL&P | 4,610,686 | 5,108,050 | -9.7% |
| NSTAR Electric | 5,646,738 | 5,637,202 | +0.2% |
| PSNH | 2,031,850 | 1,732,386 | +17.3% |
| Derivative Liabilities Noncurrent | 636,179 | — | — |
| Asset Retirement Obligations Noncurrent | 597,713 | 591,902 | +1.0% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · CL&P | 4,767.4 | 5,168.9 | -7.8% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 28,026.9 | 26,038.9 | +7.6% |
| Fair Value Inputs Level2 · NSTAR Electric | 5,683.4 | 5,617.4 | +1.2% |
| Fair Value Inputs Level2 · PSNH | 1,851.6 | 1,551.6 | +19.3% |
Show Legal Entity breakouts |
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| CL&P · Carrying Reported Amount Fair Value Disclosure | 5,110.7 | 5,508.1 | -7.2% |
| NSTAR Electric · Carrying Reported Amount Fair Value Disclosure | 5,946.7 | 5,887.2 | +1.0% |
| PSNH · Carrying Reported Amount Fair Value Disclosure | 2,031.9 | 1,732.4 | +17.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 29,504.2 | 27,599 | +6.9% |
| 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 | 94.6 | 92 | +2.8% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 128.2 | 124.8 | +2.7% |
| Fair Value Inputs Level2 · NSTAR Electric | 33.6 | 32.8 | +2.4% |
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 |
|||
| Carrying Reported Amount Fair Value Disclosure | 155.6 | 155.6 | 0.0% |
| Rate Reduction Bonds | 259,257 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 294.3 | — | — |
| Fair Value Inputs Level2 · PSNH | 294.3 | — | — |
Show Legal Entity breakouts |
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| PSNH | 259,257 | — | — |
| PSNH · Carrying Reported Amount Fair Value Disclosure | 302.5 | — | — |
| PSNH · Variable Interest Entity Primary Beneficiary | 259.3 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 302.5 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| CL&P | 60,352 | 60,352 | 0.0% |
| Additional Paid-In Capital | 9,950,113 | 9,440,596 | +5.4% |
Show Legal Entity breakouts |
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| CL&P | 3,684,265 | 3,684,265 | 0.0% |
| NSTAR Electric | 4,496,842 | 3,888,842 | +15.6% |
| PSNH | 1,973,134 | 1,973,134 | 0.0% |
| Retained Earnings | 4,815,846 | 4,203,700 | +14.6% |
Show Legal Entity breakouts |
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| CL&P | 2,984,416 | 2,726,953 | +9.4% |
| NSTAR Electric | 3,485,228 | 2,857,790 | +22.0% |
| PSNH | 943,899 | 874,947 | +7.9% |
| Accumulated Other Comprehensive Income | -20,377 | -23,949 | +14.9% |
Show Legal Entity breakouts |
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| CL&P | 125 | 152 | -17.8% |
| NSTAR Electric | 198 | -143 | +238.5% |
| Total Stockholders' Equity | 16,530,950 | 15,341,257 | +7.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -20 | -23.6 | +15.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.4 | -0.4 | 0.0% |
| Accumulated Other Comprehensive Income | -20,377 | -23,949 | +14.9% |
| Accumulated Other Comprehensive Income · CL&P | 125 | 152 | -17.8% |
| Accumulated Other Comprehensive Income · NSTAR Electric | 198 | -143 | +238.5% |
| Additional Paid In Capital | 9,950,113 | 9,440,596 | +5.4% |
| Additional Paid In Capital · CL&P | 3,684,265 | 3,684,265 | 0.0% |
| Additional Paid In Capital · NSTAR Electric | 4,496,842 | 3,888,842 | +15.6% |
| Additional Paid In Capital · PSNH | 1,973,134 | 1,973,134 | 0.0% |
| Common Stock | 1,914,273 | 1,878,622 | +1.9% |
| Common Stock · CL&P | 60,352 | 60,352 | 0.0% |
| Retained Earnings | 4,815,846 | 4,203,700 | +14.6% |
| Retained Earnings · CL&P | 2,984,416 | 2,726,953 | +9.4% |
| Retained Earnings · NSTAR Electric | 3,485,228 | 2,857,790 | +22.0% |
| Retained Earnings · PSNH | 943,899 | 874,947 | +7.9% |
| Treasury Stock Common | -128,905 | -157,712 | +18.3% |
Show Legal Entity breakouts |
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| CL&P | 6,729,158 | 6,471,722 | +4.0% |
| NSTAR Electric | 7,982,268 | 6,746,489 | +18.3% |
| PSNH | 2,917,033 | 2,848,081 | +2.4% |
| Total Liabilities & Equity | 64,707,601 | 60,194,678 | +7.5% |
Show Legal Entity breakouts |
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| CL&P | 17,325,825 | 16,874,043 | +2.7% |
| NSTAR Electric | 20,890,079 | 18,370,315 | +13.7% |
| PSNH | 7,091,288 | 6,709,168 | +5.7% |
| Common Stock Value Outstanding | 1,914,273 | 1,878,622 | +1.9% |
| Treasury Stock Common Value | -128,905 | -157,712 | +18.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 81,402 | -56,524 | +244.0% |
Show Legal Entity breakouts |
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| CL&P | -39,096 | -35,411 | -10.4% |
| NSTAR Electric | 12,431 | -10,197 | +221.9% |
| PSNH | 9,324 | 11,127 | -16.2% |
| Provision For Doubtful Accounts | 30,795 | 22,863 | +34.7% |
Show Legal Entity breakouts |
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| CL&P | 5,491 | 4,671 | +17.6% |
| CL&P · Retail (Non-Hardship), Wholesale, and Other | 5.5 | 4.7 | +17.0% |
| NSTAR Electric | 8,299 | 7,485 | +10.9% |
| NSTAR Electric · Retail (Non-Hardship), Wholesale, and Other | 8.3 | 7.5 | +10.7% |
| PSNH | 1,442 | 1,315 | +9.7% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Retail (Non-Hardship), Wholesale, and Other | 30.8 | 22.9 | +34.5% |
| Pension And Other Postretirement Benefit Expense | -28,287 | -18,811 | -50.4% |
Show Legal Entity breakouts |
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| CL&P | -4,860 | -3,614 | -34.5% |
| NSTAR Electric | -11,511 | -10,161 | -13.3% |
| PSNH | -2,679 | -2,211 | -21.2% |
| Increase Decrease In Regulatory Assets And Liabilities | 126,339 | 84,461 | +49.6% |
Show Legal Entity breakouts |
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| CL&P | -19,603 | -103,101 | +81.0% |
| NSTAR Electric | 67,682 | 78,429 | -13.7% |
| PSNH | -24,930 | -35,625 | +30.0% |
| Regulatory Assets Removal Costs Income | -41,385 | -67,151 | +38.4% |
Show Legal Entity breakouts |
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| CL&P | -9,053 | -16,072 | +43.7% |
| NSTAR Electric | -6,092 | -16,903 | +64.0% |
| PSNH | -5,159 | -5,894 | +12.5% |
| Other Non-Cash Items | 28,255 | 15,840 | +78.4% |
Show Legal Entity breakouts |
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| CL&P | 25,601 | 826 | +2999.4% |
| NSTAR Electric | -22,321 | -7,333 | -204.4% |
| PSNH | 2,394 | -4,195 | +157.1% |
| Increase Decrease In Accounts And Other Receivables | -264,738 | -288,984 | +8.4% |
Show Legal Entity breakouts |
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| CL&P | -91,971 | 4,910 | -1973.1% |
| NSTAR Electric | 111,590 | -114,975 | +197.1% |
| PSNH | -23,426 | -6,051 | -287.1% |
| Increase Decrease In Income Taxes Receivable | 247,015 | 288,790 | -14.5% |
Show Legal Entity breakouts |
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| CL&P | -80,105 | 57,653 | -238.9% |
| NSTAR Electric | 54,123 | 78,295 | -30.9% |
| PSNH | 8,975 | -3,018 | +397.4% |
| Change in Accounts Payable | -145,387 | -131,367 | -10.7% |
Show Legal Entity breakouts |
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| CL&P | -50,494 | -51,626 | +2.2% |
| NSTAR Electric | -50,973 | 3,771 | -1451.7% |
| PSNH | -10,390 | 7,498 | -238.6% |
| Increase Decrease In Other Operating Capital Net | -141,649 | -196,218 | +27.8% |
Show Legal Entity breakouts |
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| CL&P | -41,910 | -41,659 | -0.6% |
| NSTAR Electric | 11,458 | -24,456 | +146.9% |
| PSNH | 7,934 | 8,856 | -10.4% |
| Net Cash from Operations | 1,324,326 | 1,040,595 | +27.3% |
Show Legal Entity breakouts |
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| CL&P | 225,096 | 422,706 | -46.7% |
| NSTAR Electric | 534,689 | 311,428 | +71.7% |
| PSNH | 114,351 | 99,418 | +15.0% |
| Amortization Including Amortization Of Regulatory Asset Liability | 402,764 | 455,449 | -11.6% |
| Depreciation & Amortization | -823.3 | -835 | +1.4% |
Show Business Segments breakouts |
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| Electric Distribution · Operating Segments | -541.7 | -564.7 | +4.1% |
| Electric Transmission · Operating Segments | -115.2 | -106.8 | -7.9% |
| Natural Gas Distribution · Operating Segments | -97.5 | -104.5 | +6.7% |
| Water Distribution · Operating Segments | -12.4 | -11.2 | -10.7% |
Show Consolidation Items breakouts |
|||
| Corporate Non Segment | -60.6 | -50.6 | -19.8% |
| Intersegment Elimination | 4.1 | 2.8 | +46.4% |
| Investing Activities | |||
| Capital Expenditures | -1,009,311 | -1,007,384 | -0.2% |
Show Legal Entity breakouts |
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| CL&P | -248,359 | -223,555 | -11.1% |
| NSTAR Electric | -381,725 | -367,462 | -3.9% |
| PSNH | -110,465 | -143,315 | +22.9% |
| Net Cash from Investing | -1,149,943 | -999,230 | -15.1% |
Show Legal Entity breakouts |
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| CL&P | -248,359 | -223,555 | -11.1% |
| NSTAR Electric | -381,725 | -367,462 | -3.9% |
| PSNH | -110,465 | -143,315 | +22.9% |
| Proceeds From Sale And Maturity Of Marketable Securities | 40,954 | 64,007 | -36.0% |
| Payments To Acquire Marketable Securities | -37,075 | -61,049 | +39.3% |
| Payment For Contingent Consideration Liability Investing Activities | -150,001 | — | — |
| Other Investing Activities | 5,490 | 5,700 | -3.7% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -290,023 | -270,232 | -7.3% |
Show Legal Entity breakouts |
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| CL&P | -88,400 | -247,000 | +64.2% |
| PSNH | -38,900 | — | — |
| Payments Of Dividends Preferred Stock And Preference Stock | -1,880 | -1,880 | 0.0% |
Show Legal Entity breakouts |
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| CL&P | -1,390 | -1,390 | 0.0% |
| NSTAR Electric | -490 | -490 | 0.0% |
| Proceeds From Issuance Of Long Term Debt | 1,502,574 | 1,201,407 | +25.1% |
| 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 | -992,445 | -552,694 | -79.6% |
Show Legal Entity breakouts |
|||
| CL&P | 39,000 | -280,000 | +113.9% |
| NSTAR Electric | -245,445 | -396,282 | +38.1% |
| PSNH | 30,100 | -16,600 | +281.3% |
| Proceeds From Contributions From Parent (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| NSTAR Electric | 258,000 | 100,000 | +158.0% |
| Proceeds From Payments For Other Financing Activities | -29,342 | -23,000 | -27.6% |
Show Legal Entity breakouts |
|||
| CL&P | -506 | -4,153 | +87.8% |
| NSTAR Electric | -152 | -9,114 | +98.3% |
| PSNH | -118 | — | — |
| Net Cash from Financing | -82,837 | 31,945 | -359.3% |
Show Legal Entity breakouts |
|||
| CL&P | -51,296 | -132,543 | +61.3% |
| NSTAR Electric | 11,913 | 58,114 | -79.5% |
| PSNH | -30,523 | 36,795 | -183.0% |
| Repayments Of Long Term Debt | -250,116 | -300,051 | +16.6% |
| Supplemental | |||
| Unpaid Capital Expenditures | 346.5 | 427.2 | -18.9% |
Show Legal Entity breakouts |
|||
| CL&P | 113.8 | 82.3 | +38.3% |
| NSTAR Electric | 117.1 | 172.8 | -32.2% |
| PSNH | 39.1 | 58.2 | -32.8% |
| Other Cash Flow | |||
| Net Change in Cash | 91,546 | 73,310 | +24.9% |
Show Legal Entity breakouts |
|||
| CL&P | -74,559 | 66,608 | -211.9% |
| NSTAR Electric | 164,877 | 2,080 | +7826.8% |
| PSNH | -26,637 | -7,102 | -275.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 337,791 | 200,618 | +68.4% |
Show Legal Entity breakouts |
|||
| CL&P | 14,117 | 68,717 | -79.5% |
| NSTAR Electric | 190,821 | 11,103 | +1618.6% |
| PSNH | 28,549 | 30,141 | -5.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.