PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	$ 694,505	$ 632,949
Deferred Income Taxes	297,901	155,035
Uncollectible Expense	26,279	24,171
Pension, SERP and PBOP Income, Net	(35,719)	(46,600)
Regulatory (Under)/Over Recoveries, Net	(383,152)	(112,050)
Cost of Removal Expenditures	(113,024)	(183,552)
Other	(99,544)	(13,423)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(95,839)	137,819
Taxes Receivable/Accrued, Net	41,275	49,201
Accounts Payable	(82,355)	(489,132)
Other Current Assets and Liabilities, Net	(30,288)	(121,600)
Net Cash Flows Provided by/(Used In) Operating Activities	962,026	647,277
Investing Activities:
Investments in Property, Plant and Equipment	(2,220,917)	(2,039,512)
Other Investing Activities	11,355	11,055
Net Cash Flows Used in Investing Activities	(2,930,981)	(2,397,675)
Financing Activities:
Cash Dividends on Common Shares	(490,910)	(458,959)
Issuance of Long-Term Debt	3,850,000	3,361,000
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
(Decrease)/Increase in Notes Payable to Eversource Parent	(698,252)	(589,200)
Other Financing Activities	(48,493)	(27,839)
Net Cash Flows Provided by Financing Activities	1,935,170	1,406,638
Net (Decrease)/Increase in Cash and Restricted Cash	(33,785)	(343,760)
Cash and Restricted Cash - Beginning of Period	166,418	521,752
Cash and Restricted Cash - End of Period	132,633	177,992
PSNH
Operating Activities:
Net Income	99,800	100,658
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	75,536	68,790
Deferred Income Taxes	64,545	89,761
Uncollectible Expense	2,178	(451)
Pension, SERP and PBOP Income, Net	(4,469)	(5,197)
Regulatory (Under)/Over Recoveries, Net	(167,077)	(244,668)
Amortization of Regulatory Assets/(Liabilities), Net	49,993	(25,271)
Cost of Removal Expenditures	(20,358)	(15,678)
Other	(2,691)	3,896
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	1,916	12,223
Taxes Receivable/Accrued, Net	(11,045)	4,357
Accounts Payable	(3,697)	(45,255)
Other Current Assets and Liabilities, Net	(8,142)	(35,773)
Net Cash Flows Provided by/(Used In) Operating Activities	76,489	(92,608)
Investing Activities:
Investments in Property, Plant and Equipment	(289,667)	(276,676)
Other Investing Activities	0	296
Net Cash Flows Used in Investing Activities	(289,667)	(276,380)
Financing Activities:
Cash Dividends on Common Shares	(62,000)	(56,000)
Capital Contributions from Eversource Parent	100,000	100,000
Issuance of Long-Term Debt	300,000	300,000
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
(Decrease)/Increase in Notes Payable to Eversource Parent	(101,000)	53,000
Other Financing Activities	(3,140)	(5,460)
Net Cash Flows Provided by Financing Activities	212,255	369,935
Net (Decrease)/Increase in Cash and Restricted Cash	(923)	947
Cash and Restricted Cash - Beginning of Period	35,004	36,812
Cash and Restricted Cash - End of Period	$ 34,081	$ 37,759