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THE CONNECTICUT LIGHT AND POWER COMPANY STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation $ 1,568,578 $ 1,433,503 $ 1,305,840
Deferred Income Taxes 27,313 435,889 85,405
Uncollectible Expense 101,141 74,069 72,468
Pension, SERP and PBOP Income, Net (80,628) (73,564) (90,706)
Regulatory (Under)/Over Recoveries, Net 13,062 (919,359) (151,548)
Cost of Removal Expenditures (275,906) (294,984) (315,699)
Other (4,826) (108,365) (59,886)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (364,156) (432,620) (124,393)
Taxes Receivable/Accrued, Net 143,331 55,502 36,357
Accounts Payable 84,192 47,082 (287,637)
Other Current Assets and Liabilities, Net 81,671 19,529 (66,202)
Net Cash Flows Provided by Operating Activities 4,113,572 2,159,737 1,646,161
Investing Activities:      
Investments in Property, Plant and Equipment (4,158,669) (4,480,529) (4,336,849)
Other Investing Activities 30,820 (13,365) (2,897)
Net Cash Flows Used in Investing Activities (4,306,163) (4,535,664) (4,870,732)
Financing Activities:      
Cash Dividends on Common Shares (1,093,074) (1,001,488) (918,995)
Cash Dividends on Preferred Stock (7,519) (7,519) (7,519)
Increase (Decrease) in Notes Payable To Eversource Parent (517,348) (94,959) 695,552
Issuance of Long-Term Debt 2,942,353 4,501,623 5,198,345
Retirement of Long-Term Debt (1,400,331) (1,949,995) (2,008,470)
Other Financing Activities (34,732) (57,082) (46,466)
Net Cash Flows (Used In)/Provided by Financing Activities 311,528 2,336,817 2,869,237
Net Increase/(Decrease) in Cash and Restricted Cash 118,937 (39,110) (355,334)
Cash and Restricted Cash - Beginning of Year 127,308 166,418 521,752
Cash and Restricted Cash - End of Year 246,245 127,308 166,418
The Connecticut Light and Power Company      
Operating Activities:      
Net Income/(Loss) 551,329 512,598 518,733
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation 432,763 406,540 376,904
Deferred Income Taxes (94,819) 175,424 184,037
Uncollectible Expense 17,949 17,190 11,675
Pension, SERP and PBOP Income, Net (14,023) (12,019) (18,316)
Regulatory (Under)/Over Recoveries, Net (13,145) (257,561) 157,200
Amortization of Regulatory Assets/(Liabilities), Net 649,691 104,446 (500,367)
Cost of Removal Expenditures (59,928) (60,536) (80,479)
Other 46,379 (47,680) (16,194)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (33,660) (175,162) (100,684)
Taxes Receivable/Accrued, Net 123,240 64,914 25,633
Accounts Payable 37,800 4,232 (88,040)
Other Current Assets and Liabilities, Net 31,590 (48,973) (20,535)
Net Cash Flows Provided by Operating Activities 1,675,166 683,413 449,567
Investing Activities:      
Investments in Property, Plant and Equipment (867,772) (978,532) (1,093,121)
Other Investing Activities 0 0 173
Net Cash Flows Used in Investing Activities (867,772) (978,532) (1,092,948)
Financing Activities:      
Cash Dividends on Common Shares (430,000) (333,800) (330,400)
Cash Dividends on Preferred Stock (5,559) (5,559) (5,559)
Increase (Decrease) in Notes Payable To Eversource Parent (280,000) (177,000) 457,000
Issuance of Long-Term Debt 400,000 650,000 800,000
Retirement of Long-Term Debt (400,000) (139,800) (400,000)
Capital Contributions from Eversource Parent 0 300,000 123,500
Other Financing Activities (5,268) (8,856) (9,244)
Net Cash Flows (Used In)/Provided by Financing Activities (720,827) 284,985 635,297
Net Increase/(Decrease) in Cash and Restricted Cash 86,567 (10,134) (8,084)
Cash and Restricted Cash - Beginning of Year 2,109 12,243 20,327
Cash and Restricted Cash - End of Year $ 88,676 $ 2,109 $ 12,243