v3.26.1
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 844,396 $ 765,175
Deferred Income Taxes 78,473 10,937
Uncollectible Expense 50,585 41,519
Pension, SERP, and PBOP Income, Net (54,253) (39,373)
Regulatory Over Recoveries, Net 210,184 28,133
Cost of Removal Expenditures (102,024) (161,020)
Other 180,360 24,873
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 71,340 (51,220)
Taxes Receivable/Accrued, Net 122,183 323,484
Accounts Payable (224,254) (156,507)
Other Current Assets and Liabilities, Net (90,289) (159,925)
Net Cash Flows Provided by Operating Activities 2,414,783 2,097,904
Investing Activities:    
Investments in Property, Plant and Equipment (2,023,472) (2,049,401)
Net Cash Flows Used in Investing Activities 105,468 (2,103,187)
Financing Activities:    
Cash Dividends on Common Stock (580,281) (540,859)
Cash Dividends on Preferred Stock (3,759) (3,759)
Issuance of Long-Term Debt 2,404,894 1,728,193
Increase/(Decrease) in Notes Payable to Eversource Parent (1,030,445) (662,293)
Other Financing Activities (44,651) (26,815)
Net Cash Flows (Used in)/Provided by Financing Activities (872,445) 315,761
Net (Decrease)/Increase in Cash and Restricted Cash 1,647,806 310,478
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 246,245 127,308
Cash, Cash Equivalents and Restricted Cash - End of Period 1,894,051 437,786
The Connecticut Light and Power Company    
Operating Activities:    
Net Income 269,545 294,877
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 224,775 214,396
Deferred Income Taxes (27,425) (34,392)
Uncollectible Expense 9,842 10,118
Pension, SERP, and PBOP Income, Net (9,214) (7,079)
Regulatory Over Recoveries, Net 67,550 (101,300)
Amortization of Regulatory (Liabilities)/Assets, Net 202,095 418,033
Cost of Removal Expenditures (28,013) (33,705)
Other 10,711 8,996
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 10,050 (626)
Taxes Receivable/Accrued, Net (159,800) 56,582
Accounts Payable (119,101) (97,388)
Other Current Assets and Liabilities, Net 46,894 25,100
Net Cash Flows Provided by Operating Activities 497,909 753,612
Investing Activities:    
Investments in Property, Plant and Equipment (511,487) (438,153)
Net Cash Flows Used in Investing Activities (511,487) (438,153)
Financing Activities:    
Cash Dividends on Common Stock (176,800) (330,000)
Cash Dividends on Preferred Stock (2,779) (2,779)
Issuance of Long-Term Debt 0 400,000
Increase/(Decrease) in Notes Payable to Eversource Parent 107,000 (280,000)
Other Financing Activities (911) (4,520)
Net Cash Flows (Used in)/Provided by Financing Activities (73,490) (217,299)
Net (Decrease)/Increase in Cash and Restricted Cash (87,068) 98,160
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 88,676 2,109
Cash, Cash Equivalents and Restricted Cash - End of Period $ 1,608 $ 100,269