v3.26.1
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED 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 Shares (580,281) (540,859)
Issuance of Long-Term Debt 2,404,894 1,728,193
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable (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
PSNH    
Operating Activities:    
Net Income 151,768 130,194
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 89,411 81,771
Deferred Income Taxes 14,690 13,943
Uncollectible Expense 2,627 2,447
Pension, SERP and PBOP Income, Net (5,230) (4,444)
Regulatory Over Recoveries, Net (5,870) (36,271)
Amortization of Regulatory (Liabilities)/Assets, Net 34,899 47,665
Cost of Removal Expenditures (11,617) (16,545)
Other (6,052) (13,837)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net 1,183 (16,547)
Taxes Receivable/Accrued, Net (4,009) (3,076)
Accounts Payable (10,963) 6,151
Other Current Assets and Liabilities, Net (19,936) 483
Net Cash Flows Provided by Operating Activities 230,901 191,934
Investing Activities:    
Investments in Property, Plant and Equipment (197,386) (275,508)
Net Cash Flows Used in Investing Activities (197,386) (275,508)
Financing Activities:    
Cash Dividends on Common Shares (127,900) (175,000)
Capital Contributions from Eversource Parent 0 75,000
Issuance of Long-Term Debt 200,000 300,000
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable (47,200) (95,800)
Other Financing Activities 1,674 (1,627)
Net Cash Flows (Used in)/Provided by Financing Activities 4,969 80,968
Net (Decrease)/Increase in Cash and Restricted Cash 38,484 (2,606)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 55,186 37,243
Cash, Cash Equivalents and Restricted Cash - End of Period $ 93,670 $ 34,637