ES Stock Cash Flow Statements

Eversource Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Eversource Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2012-03-31	2011-06-30	2009-03-31	2006-09-30	2005-09-30

operating activities:
net income	354,608,000	552,668,000		-116,177,000	337,221,000	523,728,000		341,544,000	17,301,000	493,039,000	322,038,000	351,288,000	293,742,000	445,326,000	308,578,000	285,046,000	266,399,000	368,023,000	273,803,000	348,140,000	254,110,000	336,633,000	251,917,000	320,764,000	33,333,000	310,558,000	233,187,000	291,260,000	244,646,000	271,426,000	239,299,000	262,250,000	232,628,000	261,338,000	231,059,000	267,200,000	100,755,000	95,239,000	99,064,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation	385,596,000	379,579,000	372,853,000	366,145,000	354,591,000	339,914,000	343,363,000	329,528,000	319,994,000	312,955,000	308,535,000	302,143,000	294,238,000	289,330,000	280,811,000	276,845,000	274,648,000	270,704,000	260,201,000	244,452,000	240,516,000	236,211,000	228,646,000	222,600,000	219,084,000	214,948,000	207,853,000	208,671,000	199,140,000	204,266,000	202,650,000	194,466,000	189,881,000	186,805,000	183,685,000				76,983,000	61,307,000	-116,173,557
deferred income taxes	67,461,000	-56,524,000	92,885,000	45,103,000	140,925,000	156,976,000	7,129,000	-76,759,000	5,838,000	149,197,000	176,027,000	43,782,000	59,413,000	67,557,000	155,710,000	70,956,000	78,473,000	41,917,000	100,359,000	70,245,000	42,349,000	44,201,000	136,325,000	36,952,000	18,450,000	18,085,000	104,410,000	-91,481,000	73,402,000	88,481,000	116,767,000	105,358,000	128,107,000	141,398,000	165,050,000				17,178,000	-38,093,000
uncollectible expense	18,656,000	22,863,000	18,631,000	29,159,000	9,892,000	16,387,000	31,523,000	16,774,000	1,350,000	22,821,000	21,123,000	10,721,000	12,897,000	17,135,000	21,196,000	12,007,000	11,388,000	16,295,000	22,360,000	10,522,000	9,226,000	11,353,000	17,029,000	14,871,000	12,981,000	18,565,000
pension, serp and pbop income	-20,562,000	-18,811,000	-18,901,000	-18,944,000	-18,781,000	-16,938,000	-26,395,000	-17,711,000	-22,037,000	-24,563,000		-40,012,000	-39,762,000	-40,642,000
pension contributions	-1,250,000	-1,250,000		-2,500,000	-1,250,000	-1,250,000		-2,600,000	-1,300,000	-1,100,000
regulatory over/(under) recoveries	-56,328,000	84,461,000														40,620,000	-11,189,000	58,024,000															29,058,000	56,734,000
amortization	109,103,000	455,449,000	215,369,000	243,957,000	-114,137,000	-2,325,000	-51,657,000	-143,979,000	-218,422,000	-76,059,000	30,248,000	111,287,000	70,409,000	236,948,000	73,105,000	45,236,000	5,611,000	108,013,000	46,992,000	57,515,000	23,396,000	49,776,000	11,620,000	73,854,000	38,945,000	70,961,000	77,918,000	92,711,000	36,203,000	45,194,000										-8,639,000	-46,991,979
cost of removal expenditures	-93,869,000	-67,151,000	-92,817,000	-89,143,000	-55,687,000	-57,337,000	-78,331,000	-53,816,000	-113,038,000	-70,514,000	-19,049,000	-114,843,000	-108,203,000	-61,660,000
other	10,283,000	17,090,000	-25,186,000	22,280,000	-40,857,000	-58,687,000	61,085,000	-100,688,000	41,063,000	-54,486,000	73,956,000	-37,232,000	-54,507,000	-21,409,000	165,238,000	-75,813,000	-62,819,000	-91,246,000	-105,073,000	-28,452,000	-7,447,000	-33,317,000	-10,462,000	-48,197,000	-100,118,000	-37,310,000	17,814,000	-55,033,000	-19,037,000	-54,969,000	312,000	-54,075,000	-52,238,000	-42,428,000	-49,623,000				-6,912,000
changes in current assets and liabilities:
receivables and unbilled revenues	237,764,000	-288,984,000	-254,814,000	-81,967,000	116,332,000	-212,171,000	-131,131,000	-131,081,000	363,428,000	-225,609,000	-176,210,000	-118,251,000	115,591,000	-291,723,000	22,700,000	-72,944,000	39,083,000	-124,344,000	-157,948,000	-127,435,000	-11,170,000	-55,290,000	-41,705,000	-63,368,000	162,180,000	-155,823,000	70,893,000	-159,403,000	103,965,000	-156,888,000	-9,682,000	-99,813,000	42,591,000	-50,251,000	48,755,000				10,483,000	115,400,000	-94,686,137
taxes receivable/accrued	34,694,000	288,790,000	-34,228,000	48,455,000	-24,366,000	65,641,000	-141,261,000	128,417,000	48,917,000	284,000	-141,902,000	75,189,000	28,552,000	56,519,000	-154,624,000	53,116,000	-73,189,000	64,076,000	-45,940,000	-30,958,000	28,577,000	92,140,000	-69,816,000	60,570,000	-133,264,000	126,381,000	-138,655,000	203,884,000	-127,938,000	-5,061,000	-36,572,000	64,876,000	-8,333,000	32,313,000	-113,355,000				43,270,000
accounts payable	-25,140,000	-131,367,000	278,980,000	-149,543,000	24,659,000	-107,014,000	98,104,000	103,391,000	-230,656,000	-258,476,000	365,836,000	95,371,000	-14,641,000	-68,909,000	229,308,000	27,161,000	-103,945,000	-181,725,000	243,601,000	48,217,000	-41,885,000	-127,366,000	172,221,000	-1,278,000	-142,521,000	-13,556,000	50,507,000	7,468,000	-18,488,000	-61,571,000	152,618,000	71,670,000	-110,520,000	-57,701,000	107,387,000				-174,497,000	-52,551,000	11,906,800
other current assets and liabilities	36,293,000	-196,218,000	161,814,000	-111,997,000	92,974,000	-123,262,000	34,444,000	20,954,000	-82,232,000	-39,368,000	46,923,000	8,329,000	-56,077,000	-44,758,000	102,736,000	48,701,000	-103,482,000	-42,386,000	71,442,000	10,554,000	-29,637,000	-61,950,000	93,530,000	34,970,000	-69,861,000	-70,242,000	93,084,000	36,371,000	-27,773,000	-23,456,000	121,612,000	17,015,000	-7,096,000	-42,793,000	62,189,000
net cash flows from operating activities	1,057,309,000	1,040,595,000	642,131,000	555,580,000	670,714,000	291,312,000	477,008,000	521,876,000	578,120,000	69,157,000	712,389,000	847,085,000	469,879,000	371,940,000	442,327,000	712,828,000	396,029,000	411,416,000	186,363,000	490,834,000	585,069,000	420,306,000	514,727,000	570,263,000	496,587,000	428,000,000	376,316,000	709,527,000	520,421,000	177,714,000	512,799,000	584,165,000	471,468,000	436,502,000	524,684,000	671,930,000	8,816,000	546,742,000	139,953,000	167,119,000	-276,575,244
investing activities:
investments in property, plant and equipment	-1,042,017,000	-1,007,384,000	-1,188,679,000	-1,070,933,000	-1,071,474,000	-1,149,443,000	-1,211,232,000	-1,086,105,000	-1,062,368,000	-977,144,000	-1,089,109,000	-803,662,000	-784,487,000	-764,594,000	-963,944,000	-787,913,000	-734,240,000	-688,983,000	-841,432,000	-701,366,000	-674,678,000	-725,520,000	-782,452,000	-751,284,000	-703,059,000	-674,694,000	-638,290,000	-633,403,000	-644,344,000	-607,334,000	-705,825,000	-495,328,000	-623,392,000	-523,560,000	-617,696,000	-490,003,000	-304,294,000
proceeds from sales of marketable securities	59,892,000	64,007,000	121,795,000	54,932,000	49,708,000	41,729,000	53,733,000	126,301,000	151,263,000	64,307,000	116,952,000	171,663,000	78,588,000	90,409,000	113,274,000	80,777,000	174,024,000	79,818,000	47,412,000	136,123,000	191,962,000	58,627,000	108,270,000	109,418,000	114,407,000	234,497,000	495,473,000	89,024,000	170,814,000	145,438,000	312,239,000	146,811,000	219,081,000	154,772,000	215,129,000				52,933,000
purchases of marketable securities	-55,726,000	-61,049,000	-109,415,000	-50,042,000	-45,947,000	-37,555,000	-48,965,000	-93,028,000	-138,278,000	-56,508,000	-110,460,000	-160,973,000	-76,559,000	-76,182,000	-101,019,000	-73,232,000	-172,369,000	-68,360,000	-10,455,000	-151,670,000	-188,975,000	-50,723,000	-132,163,000	-102,145,000	-65,156,000	-237,794,000	-512,110,000	-81,871,000	-171,142,000	-143,264,000	-304,205,000	-111,923,000	-244,691,000	-149,688,000	-244,075,000				-54,557,000
payment for offshore wind contingent liability
investments in unconsolidated affiliates	-37,000	-504,000	-37,000	-200,297,000	-421,921,000	-307,433,000	-793,108,000	-497,363,000	-302,157,000	-87,845,000	-124,908,000	-340,587,000	-163,145,000	-113,856,000	-82,140,000	-144,718,000	-66,400,000	-34,127,000	-207,996,000	-19,353,000	-6,211,000	-6,113,000	-41,424,000	-108,958,000	-16,817,000	-249,138,000
other investing activities	2,563,000	5,700,000	-35,871,000	11,151,000	5,505,000	5,850,000	-2,840,000	-11,112,000	5,415,000	5,640,000	5,175,000	4,474,000	4,795,000	5,976,000	4,742,000	4,775,000	5,526,000	7,135,000	6,162,000	6,518,000	5,010,000	6,119,000	25,330,000	-5,181,000	-838,000	4,893,000	30,159,000	-9,283,000	-8,922,000	-5,200,000	35,698,000	873,000	231,000	-11,281,000	46,414,000	-6,472,000	2,448,000	-7,681,000	2,853,000	4,110,000
net cash flows used in investing activities	-1,103,957,000	-999,230,000	-1,212,207,000	-392,476,000	-1,484,129,000	-1,446,852,000	-911,750,000	-1,561,307,000	-1,346,125,000	-1,051,550,000	-1,202,350,000	-1,129,085,000	-940,808,000	-858,247,000	-1,029,087,000	-920,311,000	-793,459,000	-704,517,000	-2,119,561,000	-619,212,000	-672,892,000	-717,610,000	-822,439,000	-858,150,000	-671,463,000	-922,236,000	-684,918,000	-558,418,000	-667,426,000	-479,719,000	-1,572,379,000	-459,567,000	-648,771,000	-529,757,000	-789,186,000	-494,800,000	-302,469,000	-218,561,000	-209,147,000	-270,194,000	302,232,861
financing activities:
issuance of common shares, net of issuance costs			159,269,000	581,989,000	172,794,000	75,395,000					-50,000	70,826,000							-33,000	0	509,239,000	419,786,000	425,352,000	0
cash dividends on common shares	-270,627,000	-270,232,000	-256,267,000	-254,311,000	-246,124,000	-244,786,000	-230,117,000	-229,919,000	-229,554,000	-229,405,000	-216,399,000	-215,703,000	-214,041,000	-213,890,000	-201,828,000	-201,400,000	-201,198,000	-201,013,000	-189,010,000	-188,838,000	-185,209,000	-181,608,000	-167,668,000	-172,225,000	-153,589,000	-169,757,000	-160,028,000	-160,027,000	-160,028,000	-160,027,000	-150,521,000	-150,520,000	-150,521,000	-150,521,000	-141,015,000	-141,157,000	-52,104,000	-60,000,000	-37,207,000	-29,535,000	41,564,215
cash dividends on preferred stock	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,390,000
decrease in notes payable																				-433,000,000				-16,500,000				-123,610,000	141,505,000	-240,005,000		-20,500,000	-38,000,000	-173,000,000
repayment of rate reduction bonds	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000	0	-21,605,000		-21,605,000	0	-21,605,000		-21,605,000	0	-30,727,000
issuance of long-term debt	526,786,000	1,201,407,000	101,623,000	550,000,000	2,500,000,000	1,350,000,000	858,045,000	979,300,000	1,811,000,000	1,550,000,000	0	695,000,000	2,050,000,000	1,300,000,000	80,000,000	1,625,000,000	1,175,000,000	350,000,000	400,000,000	1,420,000,000	190,000,000	750,000,000	45,000,000	475,000,000			900,000,000	150,000,000	0	1,150,000,000	1,250,000,000	300,000,000	350,000,000	600,000,000	0	0	300,000,000	-128,000,000	250,000,000	0	-199,700,000
retirement of long-term debt	-75,071,000	-300,051,000	-689,847,000	-360,148,000			-805,470,000	-350,000,000	-453,000,000	-400,000,000	-400,000,000	-5,000,000	0	-770,000,000	0	-120,500,000	-450,000,000	-572,000,000	-25,000,000	-31,780,000	-50,203,000	-220,253,000	-550,223,000	-418,000	-222,000	-250,215,000
other financing activities	-3,815,000	-23,000,000	-1,608,000	-6,981,000	-24,768,000	-23,725,000	-8,277,000	-10,350,000	-837,000	-27,002,000	2,006,000	-8,058,000	-16,046,000	-26,087,000	-1,103,000	-10,514,000	-15,342,000	-19,666,000	-3,757,000	37,564,000	2,026,000	-21,560,000	-556,000	10,232,000	-1,006,000	-9,676,000	-8,096,000	-2,403,000	1,182,000	-19,140,000	-4,925,000	19,425,000	-3,422,000	-15,832,000	-16,408,000	-263,000	-1,130,000	-901,000	18,000	121,000	-16,380,380
net cash flows from financing activities	283,816,000	31,945,000	494,583,000	-92,936,000	585,652,000	1,349,518,000	420,253,000	1,042,346,000	783,230,000	623,408,000	409,457,000	727,580,000	463,016,000	429,888,000	589,639,000	57,601,000	589,837,000	203,755,000	1,369,145,000	780,461,000	131,054,000	313,930,000	272,895,000	272,604,000	233,667,000	393,284,000		-138,354,000	-93,760,000	578,730,000									396,206,000	104,786,000
net increase/(decrease) in cash, cash equivalents and restricted cash											-80,504,000
cash and restricted cash - beginning of period	0	127,308,000		0	0	166,418,000							0	221,008,000		0	0	264,950,000			0	117,063,000		0	0	209,324,000
cash, cash equivalents and restricted cash - end of period	237,168,000	200,618,000																										12,755,000	-240,765,000	362,615,000
(decrease)/increase in notes payable		-552,694,000	1,183,293,000							-246,700,000												-408,950,000
net increase in cash, cash equivalents and restricted cash		73,310,000																												276,725,000
net income/																																								111,449,000
adjustments to reconcile net income/(loss) to net cash flows from operating activities:
pension and pbop contributions											-3,148,000	-27,600,000	-26,300,000	-26,100,000	-42,344,000	-67,600,000	-41,300,000	-31,100,000	-3,539,000	-106,662,000	-600,000	-723,000	-1,409,000	-113,725,000	-1,948,000	-4,700,000	-6,073,000	-9,872,000	-7,758,000	-171,244,000	-44,900,000	-106,500,000	-45,700,000	-45,700,000	-36,887,000
regulatory under recoveries			-442,940,000	-93,267,000	-150,802,000	-232,350,000	-147,400,000	107,902,000	46,914,000	-158,964,000
customer credits at cl&p related to pura settlement agreement and storm performance penalty
payment in 2022 of withheld property taxes
losses on offshore wind investments			0
loss on pending sale of aquarion
proceeds from unconsolidated affiliates
net (decrease)/increase in cash, cash equivalents and restricted cash							-14,489,000
cash, cash equivalents and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
proceeds from sales of offshore wind investments
impairment of offshore wind investment								0
net decrease in cash and restricted cash														-56,419,000
cash and restricted cash - end of period					-227,763,000	360,396,000		2,915,000	15,225,000	162,767,000			-7,913,000	164,589,000		-149,882,000	192,407,000	175,604,000			43,231,000	133,689,000		-15,283,000	58,791,000	108,372,000
assets
current assets:
cash						29,006,000							-12,425,000	21,628,000	-6,987,000	-135,599,000	189,134,000	9,256,000			3,133,000	3,785,000		7,095,000	-5,305,000	7,496,000
receivables					-100,000	586,642,000							29,129,000	567,718,000	-101,370,000	52,532,000	12,901,000	483,711,000			8,133,000	389,102,000	-27,123,000	12,508,000	-28,142,000	443,684,000
accounts receivable from affiliated companies					-47,534,000	90,586,000							-6,971,000	46,852,000	5,400,000	-296,000	-1,881,000	40,721,000			-191,000	33,701,000	-10,125,000	1,183,000	3,156,000	30,363,000
unbilled revenues					7,880,000	50,625,000							2,196,000	50,515,000	4,198,000	-5,602,000	7,669,000	50,522,000			6,931,000	49,982,000	8,254,000	-5,459,000	2,370,000	51,300,000
materials, supplies and rec inventory					15,342,000	177,258,000
regulatory assets					143,168,000	717,608,000							14,335,000	382,112,000	46,341,000	-133,341,000	72,469,000	386,140,000			58,547,000	290,630,000	5,268,000	-2,367,000	27,994,000	147,712,000
prepayments and other current assets					-32,873,000	89,317,000							-21,360,000	95,710,000	72,855,000	3,045,000	-43,796,000	88,153,000			-37,976,000	69,767,000	48,948,000	846,000	3,006,000	20,384,000
total current assets					56,877,000	1,741,042,000							14,712,000	1,229,731,000	-51,022,000	-139,485,000	231,142,000	1,115,804,000			40,791,000	886,929,000	-52,083,000	77,282,000	-35,128,000	794,389,000
property, plant and equipment					156,138,000	12,532,477,000							149,976,000	10,941,005,000	204,707,000	119,644,000	134,410,000	10,344,782,000			152,367,000	9,760,890,000	169,203,000	170,929,000	219,753,000	9,065,880,000
deferred debits and other assets:
prepaid pension and pbop					-2,378,000	138,609,000
other long-term assets					10,491,000	318,942,000							20,017,000	287,028,000	9,201,000	-5,967,000	15,153,000	258,126,000			-1,482,000	250,243,000	-11,387,000	7,232,000	24,289,000	197,571,000
total deferred debits and other assets					29,892,000	2,167,642,000							2,780,000	1,968,085,000	-259,443,000	230,045,000	-102,989,000	2,122,061,000			-42,721,000	1,779,246,000	141,372,000	-21,093,000	-39,563,000	1,694,250,000
total assets					242,907,000	16,441,161,000							167,468,000	14,138,821,000	-105,758,000	210,204,000	262,563,000	13,582,647,000			150,437,000	12,427,065,000	258,492,000	227,118,000	145,062,000	11,554,519,000
liabilities and capitalization
current liabilities:
notes payable to eversource parent					-18,300,000	426,100,000												32,100,000			53,000,000	219,000,000	-109,300,000	-86,300,000
long-term debt – current portion					0	139,845,000							0	400,000,000
accounts payable to affiliated companies					-55,014,000	151,316,000							-34,047,000	126,363,000	34,280,000	740,000	-24,310,000	121,868,000			13,736,000	88,553,000	20,877,000	124,000	-17,946,000	94,738,000
obligations to third party suppliers					-2,673,000	70,037,000									-10,000,000	6,285,000	-1,864,000	48,762,000			-3,683,000	50,335,000	-871,000	5,723,000	-3,965,000	56,065,000
regulatory liabilities					15,970,000	117,335,000							85,685,000	251,555,000	-44,780,000	91,456,000	17,451,000	202,362,000			35,956,000	119,283,000	-85,290,000	55,639,000	5,925,000	106,489,000
derivative liabilities					-1,806,000	79,197,000							1,444,000	74,428,000	1,279,000	1,314,000	1,197,000	69,738,000			514,000	69,631,000	3,232,000	2,497,000	2,424,000	59,651,000															59,402,115
other current liabilities					-121,000	166,265,000							-33,957,000	174,210,000	-69,775,000	63,877,000	40,980,000	63,690,000			-25,414,000	152,138,000	-37,261,000	21,836,000	76,303,000	71,461,000													-23,795,000	16,801,000	-17,279,054
total current liabilities					-55,386,000	1,729,790,000							22,500,000	1,540,941,000	-28,829,000	346,546,000	-127,708,000	957,995,000			52,796,000	1,030,431,000	-114,378,000	-8,002,000	164,080,000	834,449,000
deferred credits and other liabilities:
accumulated deferred income taxes					63,218,000	1,960,837,000							5,657,000	1,588,370,000	66,695,000	34,445,000	22,549,000	1,438,413,000			21,808,000	1,270,025,000	38,864,000	13,041,000	8,221,000	1,184,425,000
other long-term liabilities					-13,372,000	241,293,000							-900,000	181,850,000	-1,245,000	15,912,000	1,829,000	136,508,000			1,551,000	149,693,000	-1,707,000	-4,585,000	-11,429,000	165,307,000
total deferred credits and other liabilities					67,848,000	3,536,005,000							-6,641,000	3,188,065,000	-262,328,000	-14,453,000	-74,688,000	3,522,041,000			-18,235,000	3,327,533,000	165,707,000	-17,785,000	10,260,000	3,128,699,000
long-term debt					240,000	4,814,040,000							284,000	3,815,662,000	283,000	-120,543,000	420,890,000	3,914,749,000			-8,000	3,518,129,000	-328,000	209,009,000	43,699,000	3,265,756,000
preferred stock not subject to mandatory redemption					0	116,200,000							0	116,200,000	0	0	0	116,200,000			0	116,200,000	0	0	0	116,200,000
common stockholder's equity:
common stock					0	60,352,000							0	60,352,000	0	0	0	60,352,000			0	60,352,000	0	0	0	60,352,000
capital surplus, paid in					100,000,000	3,484,265,000							100,000,000	3,110,765,000	200,000,000	0	0	2,810,765,000			0	2,535,765,000	125,000,000	0	0	2,410,765,000
retained earnings					130,211,000	2,700,331,000							51,348,000	2,306,620,000	-14,871,000	-1,337,000	44,066,000	2,200,275,000			115,881,000	1,838,340,000	82,500,000	43,897,000	-72,985,000	1,737,980,000
accumulated other comprehensive income					-6,000	178,000							-23,000	216,000	-13,000	-9,000	3,000	270,000			3,000	315,000	-9,000	-1,000	8,000	318,000
common stockholder's equity					230,205,000	6,245,126,000							151,325,000	5,477,953,000	185,116,000	-1,346,000	44,069,000	5,071,662,000			115,884,000	4,434,772,000	207,491,000	43,896,000	-72,977,000	4,209,415,000
commitments and contingencies
total liabilities and capitalization					242,907,000	16,441,161,000							167,468,000	14,138,821,000	-105,758,000	210,204,000	262,563,000	13,582,647,000			150,437,000	12,427,065,000	258,492,000	227,118,000	145,062,000	11,554,519,000
increase/(decrease) in notes payable						216,119,000	607,952,000										83,256,000	669,919,000								829,430,000
net increase/(decrease) in cash and restricted cash						193,978,000													-564,053,000	652,083,000	43,231,000	16,626,000
net (loss)/income																																									145,183,085
adjustments to reconcile net (loss)/income to net cash flows from operating activities:
(customer credits)/reserve at cl&p related to pura settlement agreement and storm performance penalty											0	-7,132,000	-6,497,000	-58,412,000
impairments of offshore wind investments
customer credits distributed in 2022 at cl&p related to pura settlement agreement and storm performance penalty
cash, cash equivalents and restricted cash - beginning of period								0	0	521,752,000																		0	0	85,890,000
net decrease in cash, cash equivalents and restricted cash									15,225,000	-358,985,000
pension, serp and pbop (income)/expense															-3,811,000	-4,491,000	-4,050,000	-2,341,000												-1,965,000
payment of withheld property taxes
acquisition of assets of columbia gas of massachusetts, net of restricted cash
proceeds from the sale of hingham water system																			0
regulatory (under)/over recoveries												194,045,000	-118,471,000	-107,767,000					-487,124,000	29,214,000						-19,232,000
net (decrease)/increase in cash and restricted cash															2,879,000			-89,346,000					-34,817,000	-15,283,000	58,791,000	-100,952,000
materials and supplies													9,808,000	65,196,000	5,370,000	2,947,000	-5,354,000	57,301,000			2,214,000	49,962,000	-1,509,000	-3,034,000	3,134,000	52,109,000
fuel, materials, supplies and rec inventory														-19,495,000	-50,171,000	-29,595,000	120,401,000	-42,494,000	-36,506,000	-38,230,000	110,359,000	-51,027,000	-42,104,000
increase in notes payable														163,350,000
regulatory underrecoveries																						-22,288,000
reserve at cl&p related to pura settlement agreement and storm performance penalty
payments related to cyapc's doe pre-1983 spent nuclear fuel obligation
proceeds from doe spent nuclear fuel litigation																							0	0
impairment of northern pass transmission																							0	0
cash and restricted cash - beginning of year
cash and restricted cash - end of year
accrued pension, serp and pbop															-286,386,000	-51,784,000	-84,954,000	449,944,000			-30,931,000	385,451,000	142,602,000	-26,801,000	-4,556,000	279,914,000
charges at cl&p related to pura settlement agreement and storm performance penalty
prepaid property taxes																										41,341,000
net increase in cash and restricted cash
accrued interest																		49,637,000								42,424,000
pension, serp and pbop expense																			3,735,000	3,712,000	3,488,000	1,953,000	3,493,000	5,280,000			306,000	1,875,000			5,563,000	5,649,000	5,414,000	5,828,000	8,285,000
proceeds from sales of marketable securities used to pay pre-1983 spent nuclear fuel obligation
proceeds from the sale of psnh generation assets																											0	77,115,000	-13,832,000	130,641,000
(repayments)/issuance of rate reduction bonds
acquisition of aquarion
regulatory overrecoveries																								56,858,000				153,263,000	-33,788,000	70,457,000
issuance of rate reduction bonds																											0	0
fuel, materials, supplies and inventory																									102,981,000	-39,063,000	-45,533,000	-20,907,000	92,565,000	-26,956,000	-32,909,000	-18,739,000	75,483,000	-33,058,000	-17,670,000
pension, serp and pbop expense/(income)																										8,428,000
issuance of treasury shares																										26,109,000
accrued taxes																										55,693,000
bad debt expense																																							9,507,000	4,484,000	-6,178,242
(payments)/refunds related to spent nuclear fuel
proceeds from sales of marketable securities used to pay spent nuclear fuel obligation
payments to acquire investments
retirements of long-term debt																													-710,203,000	-150,218,000	-425,000,000	-170,000,000	0	-150,000,000	0	0
net cash flows provided by/(used in) financing activities																															971,984,000	-23,475,000	156,178,000	108,767,000			570,473,000
adjustments to reconcile net income to net cash flows
provided by operating activities:
amortization of regulatory assets																															31,928,000	41,848,000	-7,807,000	24,017,000	15,473,000				21,691,000
refunds/(payments) related to spent nuclear fuel
net increase/(decrease) in cash and cash equivalents																																			-9,805,000	1,330,000	276,820,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
net increase in cash and cash equivalents																																		15,512,000					327,012,000	1,711,000	-8,454,795
cash and cash equivalents - beginning of period																																0	0	30,251,000		0	6,559,000	-66,421,000	89,816,000	0	-46,942,011
cash and cash equivalents - end of period																																101,123,000	-21,125,000	45,763,000		1,330,000	283,379,000	-401,721,000	416,828,000	1,711,000	-55,396,806
net (decrease)/increase in cash and cash equivalents
net cash flows (used in)/provided by financing activities
net cash flows used in financing activities																																				-175,800,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
net decrease in cash and cash equivalents
retirements of rate reduction bonds																																					-17,903,000	28,131,000	-62,451,000
proceeds from sale of assets
adjustments to reconcile to net cash flows
pension and pbop expense/(income), net of capitalized portion, and contributions																																							6,703,000
other-than-temporary impairments of marketable securities																																							3,462,000
regulatory refunds and underrecoveries																																							-29,939,000
amortization/(deferral) of recoverable energy costs																																							15,245,000
amortization of rate reduction bonds																																							55,897,000	49,161,000	-86,772,971
deferred contractual obligations																																							-8,666,000	-21,973,000	43,339,935
derivative assets and liabilities																																							-14,769,000	-3,718,000
investments in securitizable assets																																								-954,000	108,409,449
fuel, materials and supplies																																							51,171,000	-18,277,000	-8,174,979
other current assets																																							-1,541,000	11,869,000	-17,493,082
margin special deposits																																							-10,582,000
investments in property and plant																																							-208,896,000
rate reduction bond escrow and other deposits																																							-1,480,000
issuance of common shares																																							387,350,000	2,242,000	-7,556,839
cash dividends on preferred stock of subsidiary																																							-1,390,000
(decrease)/increase in short-term debt																																							-124,909,000
financing fees																																							-15,205,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
pension expense, net of capitalized portion
(deferral)/amortization of recoverable energy costs
regulatory (refunds and underrecoveries)/overrecoveries
other non-cash adjustments																																								21,485,000
other sources of cash																																								-12,772,000	-32,274,011
other uses of cash																																								-11,850,000	26,371,178
counterparty deposits and margin special deposits																																								-24,457,000
proceeds from sales of investment securities																																								42,315,000
purchases of investment securities																																								-43,416,000
increase in short-term debt
wholesale contract market changes																																								-17,602,000	-203,212,316
restructuring and impairment charges																																								2,487,000	-47,758,806
amortization of recoverable energy costs
pension expense																																								2,172,000	-16,440,301
wholesale contract buyout payments
regulatory refunds																																								-8,573,000
(taxes receivable)/accrued taxes																																								-24,134,000
investments in property and plant:
electric, gas and other utility plant																																								-212,431,000	326,572,884
competitive energy assets																																								-7,168,000	4,975,579
cash flows used for investments in property and plant																																								-219,599,000	331,548,463
net proceeds from sale of property																																								753,000
cash payments for sales of competitive businesses
rate reduction bond escrow
retirement of rate reduction bonds																																								-14,620,000	96,581,653
reacquisitions and retirements of long-term debt																																								-422,000	48,406,939
cash payment for sale of competitive businesses
increase/(decrease) in short-term debt
deferred income taxes and investment tax credits																																									92,334,988
mark-to-market on natural gas contracts
derivative assets																																									-72,596,311
taxes receivable																																									-25,853,668
counterparty deposits
restricted cash - lmp costs
the accompanying notes are an integral part of these condensed consolidated financial statements. 5
regulatory (refunds)/overrecoveries
net proceeds from sale of land
other investment activities
decrease in short-term debt

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