PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED 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 Shares	(290,023)	(270,232)
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
Decrease in Notes Payable	(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
PSNH
Operating Activities:
Net Income	79,777	66,279
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation	44,439	40,502
Deferred Income Taxes	9,324	11,127
Uncollectible Expense	1,442	1,315
Pension, SERP and PBOP Income, Net	(2,679)	(2,211)
Regulatory Over Recoveries, Net	(24,930)	(35,625)
Amortization of Regulatory Assets, Net	26,650	20,835
Cost of Removal Expenditures	(5,159)	(5,894)
Other	2,394	(4,195)
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	(23,426)	(6,051)
Taxes Receivable/Accrued, Net	8,975	(3,018)
Accounts Payable	(10,390)	7,498
Other Current Assets and Liabilities, Net	7,934	8,856
Net Cash Flows Provided by Operating Activities	114,351	99,418
Investing Activities:
Investments in Property, Plant and Equipment	(110,465)	(143,315)
Net Cash Flows Used in Investing Activities	(110,465)	(143,315)
Financing Activities:
Cash Dividends on Common Shares	(38,900)	0
Capital Contributions from Eversource Parent	0	75,000
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
Decrease in Notes Payable	30,100	(16,600)
Other Financing Activities	(118)	0
Net Cash Flows (Used In)/Provided by Financing Activities	(30,523)	36,795
Net (Decrease)/Increase in Cash and Restricted Cash	(26,637)	(7,102)
Cash and Restricted Cash - Beginning of Period	55,186	37,243
Cash and Restricted Cash - End of Period	$ 28,549	$ 30,141