v3.25.2
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 765,175 $ 694,505
Deferred Income Taxes 10,937 297,901
Uncollectible Expense 41,519 26,279
Pension, SERP and PBOP Income, Net (39,373) (35,719)
Regulatory Over/(Under) Recoveries, Net 28,133 (383,152)
Cost of Removal Expenditures (161,020) (113,024)
Other 27,373 (99,544)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (51,220) (95,839)
Taxes Receivable/Accrued, Net 323,484 41,275
Accounts Payable (156,507) (82,355)
Other Current Assets and Liabilities, Net (159,925) (30,288)
Net Cash Flows Provided by Operating Activities 2,097,904 962,026
Investing Activities:    
Investments in Property, Plant and Equipment (2,049,401) (2,220,917)
Net Cash Flows Used in Investing Activities (2,103,187) (2,930,981)
Financing Activities:    
Cash Dividends on Common Shares (540,859) (490,910)
Issuance of Long-Term Debt 1,728,193 3,850,000
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable (662,293) (698,252)
Other Financing Activities (26,815) (48,493)
Net Cash Flows Provided by Financing Activities 315,761 1,935,170
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 310,478 (33,785)
Cash and Restricted Cash - Beginning of Period 127,308 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period 437,786 132,633
PSNH    
Operating Activities:    
Net Income 130,194 99,800
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 81,771 75,536
Deferred Income Taxes 13,943 64,545
Uncollectible Expense 2,447 2,178
Pension, SERP and PBOP Income, Net (4,444) (4,469)
Regulatory Over/(Under) Recoveries, Net (36,271) (167,077)
Amortization of Regulatory Assets, Net 47,665 49,993
Cost of Removal Expenditures (16,545) (20,358)
Other (13,837) (2,691)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (16,547) 1,916
Taxes Receivable/Accrued, Net (3,076) (11,045)
Accounts Payable 6,151 (3,697)
Other Current Assets and Liabilities, Net 483 (8,142)
Net Cash Flows Provided by Operating Activities 191,934 76,489
Investing Activities:    
Investments in Property, Plant and Equipment (275,508) (289,667)
Net Cash Flows Used in Investing Activities (275,508) (289,667)
Financing Activities:    
Cash Dividends on Common Shares (175,000) (62,000)
Capital Contributions from Eversource Parent 75,000 100,000
Issuance of Long-Term Debt 300,000 300,000
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable (95,800) (101,000)
Other Financing Activities (1,627) (3,140)
Net Cash Flows Provided by Financing Activities 80,968 212,255
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash (2,606) (923)
Cash and Restricted Cash - Beginning of Period 37,243 35,004
Cash, Cash Equivalents and Restricted Cash - End of Period $ 34,637 $ 34,081