THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation	$ 1,160,563	$ 1,060,650
Deferred Income Taxes	15,618	343,004
Uncollectible Expense	59,614	55,438
Pension, SERP, and PBOP Income, Net	(60,000)	(54,663)
Regulatory Over/(Under) Recoveries, Net	214,614	(476,419)
Cost of Removal Expenditures	(201,665)	(202,167)
Other	90,609	(77,264)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	25,536	(177,806)
Taxes Receivable/Accrued, Net	92,980	89,730
Accounts Payable	(203,268)	(231,898)
Other Current Assets and Liabilities, Net	(228,089)	(142,285)
Net Cash Flows Provided by Operating Activities	3,197,515	1,517,606
Investing Activities:
Investments in Property, Plant and Equipment	(3,175,358)	(3,291,850)
Net Cash Flows Used in Investing Activities	(3,292,783)	(3,323,457)
Financing Activities:
Cash Dividends on Common Stock	(816,429)	(745,221)
Cash Dividends on Preferred Stock	(5,639)	(5,639)
Issuance of Long-Term Debt	2,040,282	4,400,000
Decrease in Notes Payable to Eversource Parent	(525,293)	(1,278,252)
Other Financing Activities	(30,196)	(55,474)
Net Cash Flows Provided by Financing Activities	334,688	1,842,234
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	239,420	36,383
Cash and Restricted Cash - Beginning of Period	127,308	166,418
Cash, Cash Equivalents and Restricted Cash - End of Period	366,728	202,801
The Connecticut Light and Power Company
Operating Activities:
Net Income/(Loss)	429,511	401,844
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation	322,815	301,968
Deferred Income Taxes	(84,604)	149,682
Uncollectible Expense	16,105	11,432
Pension, SERP, and PBOP Income, Net	(10,551)	(9,199)
Regulatory Over/(Under) Recoveries, Net	78,426	(80,598)
Amortization of Regulatory Assets/(Liabilities), Net	529,240	(73,583)
Cost of Removal Expenditures	(44,989)	(46,118)
Other	33,904	(41,726)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	626	(134,987)
Taxes Receivable/Accrued, Net	77,239	167,119
Accounts Payable	(150,690)	(148,366)
Other Current Assets and Liabilities, Net	(69,230)	(107,303)
Net Cash Flows Provided by Operating Activities	1,127,802	390,165
Investing Activities:
Investments in Property, Plant and Equipment	(657,416)	(759,006)
Net Cash Flows Used in Investing Activities	(657,416)	(759,006)
Financing Activities:
Cash Dividends on Common Stock	(430,000)	(247,600)
Cash Dividends on Preferred Stock	(4,169)	(4,169)
Capital Contributions from Eversource Parent	0	300,000
Issuance of Long-Term Debt	400,000	650,000
Decrease in Notes Payable to Eversource Parent	(280,000)	(322,000)
Other Financing Activities	(4,892)	(8,516)
Net Cash Flows Provided by Financing Activities	(319,061)	367,715
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	151,325	(1,126)
Cash and Restricted Cash - Beginning of Period	2,109	12,243
Cash, Cash Equivalents and Restricted Cash - End of Period	$ 153,434	$ 11,117