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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED 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 Shares (816,429) (745,221)
Issuance of Long-Term Debt 2,040,282 4,400,000
Repayment of Rate Reduction Bonds (43,210) (43,210)
(Decrease)/Increase in Notes Payable (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
PSNH    
Operating Activities:    
Net Income/(Loss) 211,435 163,597
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 125,820 114,401
Deferred Income Taxes 15,250 72,924
Uncollectible Expense 3,871 3,420
Pension, SERP and PBOP Income, Net (6,679) (6,614)
Regulatory Over/(Under) Recoveries, Net (8,466) (198,781)
Amortization of Regulatory (Liabilities)/Assets, Net 45,487 101,874
Cost of Removal Expenditures (21,249) (29,473)
Other (8,776) 335
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (12,479) (36,877)
Taxes Receivable/Accrued, Net (1,638) 28,721
Accounts Payable (15,306) (21,273)
Other Current Assets and Liabilities, Net 31,001 12,912
Net Cash Flows Provided by Operating Activities 358,271 205,166
Investing Activities:    
Investments in Property, Plant and Equipment (402,789) (461,427)
Net Cash Flows Used in Investing Activities (402,789) (461,427)
Financing Activities:    
Cash Dividends on Common Shares (175,000) (62,000)
Capital Contributions from Eversource Parent 75,000 200,000
Issuance of Long-Term Debt 300,000 300,000
Repayment of Rate Reduction Bonds (43,210) (43,210)
(Decrease)/Increase in Notes Payable (123,000) (143,700)
Other Financing Activities (1,867) (3,140)
Net Cash Flows Provided by Financing Activities 31,923 247,950
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash (12,595) (8,311)
Cash and Restricted Cash - Beginning of Period 37,243 35,004
Cash, Cash Equivalents and Restricted Cash - End of Period $ 24,648 $ 26,693