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THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 420,481 $ 379,579
Deferred Income Taxes 81,402 (56,524)
Uncollectible Expense 30,795 22,863
Pension, SERP, and PBOP Income, Net (28,287) (18,811)
Regulatory Over Recoveries, Net 126,339 84,461
Cost of Removal Expenditures (41,385) (67,151)
Other 28,255 15,840
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (264,738) (288,984)
Taxes Receivable/Accrued, Net 247,015 288,790
Accounts Payable (145,387) (131,367)
Other Current Assets and Liabilities, Net (141,649) (196,218)
Net Cash Flows Provided by Operating Activities 1,324,326 1,040,595
Investing Activities:    
Investments in Property, Plant and Equipment (1,009,311) (1,007,384)
Net Cash Flows Used in Investing Activities (1,149,943) (999,230)
Financing Activities:    
Cash Dividends on Common Stock (290,023) (270,232)
Cash Dividends on Preferred Stock (1,880) (1,880)
Issuance of Long-Term Debt 1,502,574 1,201,407
Increase/(Decrease) in Notes Payable to Eversource Parent (992,445) (552,694)
Other Financing Activities (29,342) (23,000)
Net Cash Flows (Used In)/Provided by Financing Activities (82,837) 31,945
Net (Decrease)/Increase in Cash and Restricted Cash 91,546 73,310
Cash and Restricted Cash - Beginning of Period 246,245 127,308
Cash and Restricted Cash - End of Period 337,791 200,618
The Connecticut Light and Power Company    
Operating Activities:    
Net Income 139,329 156,236
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 111,745 106,680
Deferred Income Taxes (39,096) (35,411)
Uncollectible Expense 5,491 4,671
Pension, SERP, and PBOP Income, Net (4,860) (3,614)
Regulatory Over Recoveries, Net (19,603) (103,101)
Amortization of Regulatory Assets, Net 280,022 343,213
Cost of Removal Expenditures (9,053) (16,072)
Other 25,601 826
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (91,971) 4,910
Taxes Receivable/Accrued, Net (80,105) 57,653
Accounts Payable (50,494) (51,626)
Other Current Assets and Liabilities, Net (41,910) (41,659)
Net Cash Flows Provided by Operating Activities 225,096 422,706
Investing Activities:    
Investments in Property, Plant and Equipment (248,359) (223,555)
Net Cash Flows Used in Investing Activities (248,359) (223,555)
Financing Activities:    
Cash Dividends on Common Stock (88,400) (247,000)
Cash Dividends on Preferred Stock (1,390) (1,390)
Issuance of Long-Term Debt 0 400,000
Increase/(Decrease) in Notes Payable to Eversource Parent 39,000 (280,000)
Other Financing Activities (506) (4,153)
Net Cash Flows (Used In)/Provided by Financing Activities (51,296) (132,543)
Net (Decrease)/Increase in Cash and Restricted Cash (74,559) 66,608
Cash and Restricted Cash - Beginning of Period 88,676 2,109
Cash and Restricted Cash - End of Period $ 14,117 $ 68,717