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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,868,308 $ 1,651,325
Unbilled Revenues 197,255 242,169
Materials, Supplies and REC Inventory 604,559 594,568
Regulatory Assets 1,793,285 2,189,660
Prepayments and Other Current Assets 282,593 315,368
Total Current Assets 4,912,023 5,076,073
Property, Plant and Equipment, Net 41,650,106 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 4,898,037 4,880,974
Prepaid Pension and PBOP 1,382,936 1,336,633
Other Long-Term Assets 831,501 811,521
Total Deferred Debits and Other Assets 13,632,549 13,531,878
Total Assets 60,194,678 59,594,529
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,488,704 1,736,880
Regulatory Liabilities 774,549 632,282
Other Current Liabilities 1,028,024 868,491
Total Current Liabilities 6,516,940 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,402,397 5,411,206
Regulatory Liabilities 4,068,329 4,032,564
Other Long-Term Liabilities 1,073,345 1,123,999
Total Deferred Credits and Other Liabilities 11,629,665 11,652,918
Long-Term Debt 26,248,781 25,701,627
Rate Reduction Bonds 302,467 324,072
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,440,596 9,428,905
Retained Earnings 4,203,700 3,929,141
Common Shareholders' Equity 15,341,257 15,039,387
Commitments and Contingencies
Total Liabilities and Capitalization 60,194,678 59,594,529
PSNH    
Current Assets:    
Cash and Cash Equivalents 4,397 1,431
Unbilled Revenues 47,933 57,226
Materials, Supplies and REC Inventory 71,395 75,778
Regulatory Assets 153,635 173,267
Special Deposits 22,566 32,668
Prepayments and Other Current Assets 7,042 15,916
Total Current Assets 509,195 546,634
Property, Plant and Equipment, Net 5,188,357 5,089,943
Deferred Debits and Other Assets:    
Regulatory Assets 894,369 892,411
Prepaid Pension and PBOP 95,077 91,005
Other Long-Term Assets 22,170 21,948
Total Deferred Debits and Other Assets 1,011,616 1,005,364
Total Assets 6,709,168 6,641,941
Current Liabilities:    
Notes Payable to Eversource Parent 114,500 131,100
Rate Reduction Bonds – Current Portion 43,210 43,210
Regulatory Liabilities 103,097 121,058
Other Current Liabilities 84,601 92,018
Total Current Liabilities 589,220 658,601
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 794,481 781,559
Regulatory Liabilities 400,903 394,982
Other Long-Term Liabilities 41,630 43,859
Total Deferred Credits and Other Liabilities 1,237,014 1,220,400
Long-Term Debt 1,732,386 1,732,066
Rate Reduction Bonds 302,467 324,072
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,973,134 1,898,134
Retained Earnings 874,947 808,668
Common Shareholders' Equity 2,848,081 2,706,802
Commitments and Contingencies
Total Liabilities and Capitalization 6,709,168 6,641,941
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 172,444 163,063
Current Liabilities:    
Accounts Payable 184,814 226,074
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 29,783 27,285
Current Liabilities:    
Notes Payable to Eversource Parent 114,500 131,100
Accounts Payable $ 58,998 $ 45,141