v3.25.2
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,711,940 $ 1,651,325
Unbilled Revenues 185,013 242,169
Materials, Supplies and REC Inventory 549,162 594,568
Regulatory Assets 1,823,417 2,189,660
Prepayments and Other Current Assets 234,761 315,368
Total Current Assets 4,904,771 5,076,073
Property, Plant and Equipment, Net 42,303,414 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 4,908,519 4,880,974
Prepaid Pension and PBOP 1,389,846 1,336,633
Other Long-Term Assets 900,033 811,521
Total Deferred Debits and Other Assets 13,747,915 13,531,878
Total Assets 60,956,100 59,594,529
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,512,911 1,736,880
Regulatory Liabilities 834,793 632,282
Accrued Interest 360,813 341,558
Other Current Liabilities 849,488 868,491
Total Current Liabilities 6,880,950 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,523,975 5,411,206
Regulatory Liabilities 4,076,390 4,032,564
Other Long-Term Liabilities 1,048,275 1,123,999
Total Deferred Credits and Other Liabilities 11,738,332 11,652,918
Long-Term Debt 26,212,992 25,701,627
Rate Reduction Bonds 302,467 324,072
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,665,374 9,428,905
Retained Earnings 4,279,915 3,929,141
Common Shareholders' Equity 15,665,791 15,039,387
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 60,956,100 59,594,529
PSNH    
Current Assets:    
Cash 88 1,431
Unbilled Revenues 51,847 57,226
Materials, Supplies and REC Inventory 67,176 75,778
Regulatory Assets 125,497 173,267
Special Deposits 31,372 32,668
Prepayments and Other Current Assets 24,917 15,916
Total Current Assets 508,570 546,634
Property, Plant and Equipment, Net 5,307,012 5,089,943
Deferred Debits and Other Assets:    
Regulatory Assets 888,626 892,411
Prepaid Pension and PBOP 98,998 91,005
Other Long-Term Assets 29,819 21,948
Total Deferred Debits and Other Assets 1,017,443 1,005,364
Total Assets 6,833,025 6,641,941
Current Liabilities:    
Notes Payable to Eversource Parent 35,300 131,100
Rate Reduction Bonds – Current Portion 43,210 43,210
Regulatory Liabilities 103,868 121,058
Accrued Interest 28,713 29,062
Other Current Liabilities 61,113 62,956
Total Current Liabilities 517,035 658,601
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 798,787 781,559
Regulatory Liabilities 402,644 394,982
Other Long-Term Liabilities 44,013 43,859
Total Deferred Credits and Other Liabilities 1,245,444 1,220,400
Long-Term Debt 2,031,083 1,732,066
Rate Reduction Bonds 302,467 324,072
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,973,134 1,898,134
Retained Earnings 763,862 808,668
Common Shareholders' Equity 2,736,996 2,706,802
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 6,833,025 6,641,941
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 188,430 163,063
Current Liabilities:    
Accounts Payable 215,925 226,074
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 19,243 27,285
Current Liabilities:    
Notes Payable to Eversource Parent 35,300 131,100
Accounts Payable $ 28,906 $ 45,141