PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	$ 1,060,650	$ 962,477
Deferred Income Taxes	343,004	78,276
Uncollectible Expense	55,438	40,945
Pension, SERP and PBOP Income, Net	(54,663)	(64,311)
Regulatory (Under)/Over Recoveries, Net	(476,419)	(4,148)
Cost of Removal Expenditures	(202,167)	(237,368)
Other	(77,264)	(114,111)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(177,806)	6,738
Taxes Receivable/Accrued, Net	89,730	177,618
Accounts Payable	(231,898)	(385,741)
Other Current Assets and Liabilities, Net	(142,285)	(100,646)
Net Cash Flows Provided by/(Used In) Operating Activities	1,517,606	1,169,153
Investing Activities:
Investments in Property, Plant and Equipment	(3,291,850)	(3,125,617)
Other Investing Activities	22,506	(57)
Net Cash Flows Used in Investing Activities	(3,323,457)	(3,958,982)
Financing Activities:
Cash Dividends on Common Shares	(745,221)	(688,878)
Issuance of Long-Term Debt	4,400,000	4,340,300
Repayment of Rate Reduction Bonds	(43,210)	(43,210)
(Decrease)/Increase in Notes Payable to Eversource Parent	(1,278,252)	87,600
Other Financing Activities	(55,474)	(38,189)
Net Cash Flows Provided by Financing Activities	1,842,234	2,448,984
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	36,383	(340,845)
Cash and Restricted Cash - Beginning of Period	166,418	521,752
Cash, Cash Equivalents and Restricted Cash - End of Period	202,801	180,907
PSNH
Operating Activities:
Net (Loss)/Income	163,597	151,996
Adjustments to Reconcile Net Income to Net Cash Flows Provided by/(Used In) Operating Activities:
Depreciation	114,401	104,307
Deferred Income Taxes	72,924	96,711
Uncollectible Expense	3,420	1,534
Pension, SERP and PBOP Income, Net	(6,614)	(7,841)
Regulatory (Under)/Over Recoveries, Net	(198,781)	(251,048)
Amortization of Regulatory Assets/(Liabilities), Net	101,874	(35,234)
Cost of Removal Expenditures	(29,473)	(29,448)
Other	335	11,479
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(36,877)	4,011
Taxes Receivable/Accrued, Net	28,721	27,797
Accounts Payable	(21,273)	(70,102)
Other Current Assets and Liabilities, Net	12,912	(17,092)
Net Cash Flows Provided by/(Used In) Operating Activities	205,166	(12,930)
Investing Activities:
Investments in Property, Plant and Equipment	(461,427)	(431,937)
Other Investing Activities	0	296
Net Cash Flows Used in Investing Activities	(461,427)	(431,641)
Financing Activities:
Cash Dividends on Common Shares	(62,000)	(112,000)
Capital Contributions from Eversource Parent	200,000	200,000
Issuance of Long-Term Debt	300,000	600,000
Repayment of Rate Reduction Bonds	(43,210)	(43,210)
(Decrease)/Increase in Notes Payable to Eversource Parent	(143,700)	(173,200)
Other Financing Activities	(3,140)	(8,524)
Net Cash Flows Provided by Financing Activities	247,950	463,066
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	(8,311)	18,495
Cash and Restricted Cash - Beginning of Period	35,004	36,812
Cash, Cash Equivalents and Restricted Cash - End of Period	$ 26,693	$ 55,307