XML 45 R23.htm IDEA: XBRL DOCUMENT v3.24.3
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Revenues $ 3,063,224 $ 2,791,482 $ 8,929,321 $ 9,216,467
Operating Expenses:        
Purchased Power and Transmission 917,858 1,168,599 2,995,245 4,232,912
Operations and Maintenance 510,439 500,711 1,437,826 1,382,563
Depreciation 366,145 329,528 1,060,650 962,477
Energy Efficiency Programs 148,054 162,425 506,821 531,199
Taxes Other Than Income Taxes 264,371 243,645 740,414 704,989
Total Operating Expenses 2,450,824 2,260,929 6,868,451 7,375,680
Operating Income/(Loss) 612,400 530,553 2,060,870 1,840,787
Interest Expense 300,576 222,283 822,640 624,140
Other Income, Net 112,555 79,123 318,870 262,980
(Loss)/Income Before Income Tax Expense (39,640) 387,393 1,093,081 1,078,627
Income Tax Expense 76,537 45,850 348,309 226,743
PSNH        
Operating Revenues 342,027 353,074 955,453 1,123,300
Operating Expenses:        
Purchased Power and Transmission 44,828 128,040 169,761 499,553
Operations and Maintenance 68,981 85,230 207,336 217,529
Depreciation 38,865 35,517 114,401 104,307
Amortization of Regulatory Assets/(Liabilities), Net 51,881 (9,963) 101,874 (35,234)
Energy Efficiency Programs 12,155 11,097 33,026 30,473
Taxes Other Than Income Taxes 24,041 25,748 71,821 73,384
Total Operating Expenses 240,751 275,669 698,219 890,012
Operating Income/(Loss) 101,276 77,405 257,234 233,288
Interest Expense 23,223 19,252 62,676 55,901
Other Income, Net 8,097 7,180 22,919 19,199
(Loss)/Income Before Income Tax Expense 86,150 65,333 217,477 196,586
Income Tax Expense 22,353 13,995 53,880 44,590
Net (Loss)/Income $ 63,797 $ 51,338 $ 163,597 $ 151,996