XML 31 R11.htm IDEA: XBRL DOCUMENT v3.24.2.u1
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues $ 2,533,522 $ 2,629,342 $ 5,866,097 $ 6,424,985
Operating Expenses:        
Purchased Power and Transmission 841,431 1,161,067 2,077,387 3,064,313
Operations and Maintenance 464,424 427,290 927,388 881,852
Depreciation 354,591 319,995 694,505 632,949
Energy Efficiency Programs 145,288 145,823 358,767 368,774
Taxes Other Than Income Taxes 239,427 232,927 476,042 461,344
Total Operating Expenses 1,931,024 2,068,680 4,417,627 5,114,751
Operating Income 602,498 560,662 1,448,470 1,310,234
Interest Expense 271,316 207,313 522,064 401,858
Other Income, Net 115,285 94,875 206,315 183,857
Income Before Income Tax Expense 446,467 47,224 1,132,721 691,233
Income Tax Expense 109,246 29,922 271,772 180,893
The Connecticut Light and Power Company        
Operating Revenues 964,623 1,034,148 2,085,914 2,373,054
Operating Expenses:        
Purchased Power and Transmission 480,426 626,411 1,046,423 1,476,976
Operations and Maintenance 197,445 166,566 384,209 326,882
Depreciation 100,411 93,652 198,856 185,889
Amortization of Regulatory Liabilities, Net (155,031) (189,922) (246,744) (312,236)
Energy Efficiency Programs 31,540 28,137 67,140 60,783
Taxes Other Than Income Taxes 96,393 94,602 200,193 196,184
Total Operating Expenses 751,184 819,446 1,650,077 1,934,478
Operating Income 213,439 214,702 435,837 438,576
Interest Expense 61,894 47,771 116,718 92,972
Other Income, Net 22,977 13,362 39,445 28,299
Income Before Income Tax Expense 174,522 180,293 358,564 373,903
Income Tax Expense 42,921 46,993 88,610 92,187
Net Income $ 131,601 $ 133,300 $ 269,954 $ 281,716