XML 43 R23.htm IDEA: XBRL DOCUMENT v3.25.3
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating Revenues $ 3,220,625 $ 3,063,224 $ 10,177,048 $ 8,929,321
Operating Expenses:        
Purchased Power and Transmission 1,049,254 917,858 3,208,337 2,995,245
Operations and Maintenance 518,341 510,439 1,473,349 1,437,826
Depreciation 395,388 366,145 1,160,563 1,060,650
Energy Efficiency Programs 173,104 148,054 565,945 506,821
Taxes Other Than Income Taxes 287,610 264,371 817,931 740,414
Total Operating Expenses 2,531,943 2,450,824 7,898,923 6,868,451
Operating Income/(Loss) 688,682 612,400 2,278,125 2,060,870
Interest Expense 318,065 300,576 912,107 822,640
Other Income, Net 85,830 112,555 273,536 318,870
Income/(Loss) Before Income Tax (Benefit)/Expense 172,447 (39,640) 1,355,554 1,093,081
Income Tax (Benefit)/Expense (196,982) 76,537 78,849 348,309
PSNH        
Operating Revenues 351,219 342,027 1,002,332 955,453
Operating Expenses:        
Purchased Power and Transmission 67,796 44,828 187,072 169,761
Operations and Maintenance 73,755 68,981 211,760 207,336
Depreciation 44,049 38,865 125,820 114,401
Amortization of Regulatory (Liabilities)/Assets, Net (2,178) 51,881 45,487 101,874
Energy Efficiency Programs 12,605 12,155 35,350 33,026
Taxes Other Than Income Taxes 27,835 24,041 80,832 71,821
Total Operating Expenses 223,862 240,751 686,321 698,219
Operating Income/(Loss) 127,357 101,276 316,011 257,234
Interest Expense 24,098 23,223 65,171 62,676
Other Income, Net 9,032 8,097 33,515 22,919
Income/(Loss) Before Income Tax (Benefit)/Expense 112,291 86,150 284,355 217,477
Income Tax (Benefit)/Expense 31,050 22,353 72,920 53,880
Net Income/(Loss) $ 81,241 $ 63,797 $ 211,435 $ 163,597