Eversource Energy
(NYSE:ES)

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; sola...

Website: http://www.eversource.com

Founded: 1966

Full Time Employees: 8,234

Sector: Utilities

Industry: Utilities-Regulated Electric

Utilities

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Unit: USD	2026-03-31	2025-09-30	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	2016-06-30	2015-06-30	2014-12-31	2014-03-31	2012-09-30	2012-03-31	2011-09-30	2010-09-30	2010-06-30	2009-06-30	2009-03-31

operating revenues	4,504,363,000	3,220,625,000	2,838,068,000	4,118,355,000	2,971,488,000	3,063,224,000	2,533,522,000	3,332,575,000	2,694,238,000	2,791,482,000	2,629,342,000	3,795,643,000	3,029,740,000	3,215,645,000	2,572,641,000	3,471,310,000	2,481,913,000	2,432,794,000	2,122,538,000	2,825,840,000	2,233,933,000	2,343,642,000	1,953,128,000	2,373,726,000	2,050,386,000	2,175,797,000	1,884,495,000	2,415,792,000	2,034,958,000	2,271,425,000	1,853,856,000	2,287,962,000	1,895,494,000	1,988,512,000	1,762,811,000	2,105,135,000	1,776,604,000	2,039,706,000	1,767,184,000	1,817,061,000		2,290,590,000	1,861,529,000	1,099,623,000	1,114,892,000	1,243,337,000	1,111,426,000	1,224,431,000	1,593,483,000
operating expenses:
purchased power, purchased natural gas and transmission	1,518,174,000	1,049,254,000	818,747,000	1,340,337,000	740,833,000	917,858,000	841,431,000	1,235,956,000	935,329,000	1,168,599,000	1,161,067,000	1,903,246,000
operations and maintenance	506,980,000	518,341,000	467,557,000	487,451,000	575,100,000	510,439,000	464,424,000	462,964,000	513,140,000	500,711,000	427,290,000	454,562,000	486,431,000	454,289,000	452,174,000	472,433,000	473,931,000	389,065,000	411,147,000	465,542,000	474,104,000	332,031,000	332,055,000	342,062,000	368,453,000	331,054,000	328,010,000	335,597,000	364,332,000	344,475,000	293,858,000	332,549,000	343,747,000	300,421,000	302,714,000	330,265,000	357,965,000	324,734,000	320,714,000	316,641,000		351,688,000	395,531,000
depreciation	420,481,000	395,388,000	385,595,000	379,579,000	372,853,000	366,145,000	354,591,000	339,914,000	343,363,000	329,528,000	319,995,000	312,955,000	308,535,000	302,143,000	294,238,000	289,330,000	280,811,000	276,846,000	274,647,000	270,704,000	260,201,000	244,453,000	240,516,000	236,211,000	228,646,000	222,599,000	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	181,288,000	176,507,000	163,668,000		150,807,000	144,475,000	80,839,000	75,196,000	70,954,000	79,075,000	77,768,000	76,983,000
amortization	402,764,000	108,246,000	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	23,397,000	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
energy efficiency programs	291,499,000	173,104,000	135,290,000	257,550,000	165,007,000	148,054,000	145,288,000	213,479,000	160,145,000	162,425,000	145,823,000	222,952,000	159,343,000	162,545,000	136,679,000	199,484,000	131,961,000	143,796,000	128,955,000	188,063,000	126,966,000	145,047,000	115,354,000	148,393,000	118,584,000	136,832,000	105,837,000	140,116,000	106,218,000	129,965,000	101,955,000	134,241,000	89,074,000	129,205,000	116,398,000	146,158,000	127,697,000	149,121,000	119,667,000	101,850,000		138,825,000	98,326,000
taxes other than income taxes	288,317,000	287,610,000	258,727,000	271,595,000	257,487,000	264,371,000	239,427,000	236,614,000	235,370,000	243,645,000	232,927,000	228,414,000	227,150,000	240,047,000	223,031,000	220,364,000	206,160,000	213,881,000	200,486,000	209,459,000	196,059,000	197,112,000	178,019,000	181,594,000	173,399,000	171,965,000	181,083,000	184,588,000	182,598,000	187,291,000	177,431,000	182,433,000	197,109,000	168,193,000	156,234,000	155,222,000	154,853,000	164,942,000	154,330,000	138,935,000		145,533,000	120,662,000	86,038,000	84,994,000	84,427,000	74,406,000	54,424,000	86,429,000
total operating expenses	3,428,215,000	2,531,943,000	2,175,019,000	3,191,961,000	2,623,649,000	2,450,824,000	1,931,024,000	2,486,602,000	2,135,690,000	2,260,929,000	2,068,680,000	3,046,070,000	2,507,503,000	2,658,352,000	2,117,072,000	2,808,255,000	2,009,095,000	1,949,463,000	1,670,933,000	2,240,272,000	1,779,205,000	1,782,412,000	1,519,473,000	1,834,606,000	1,614,821,000	1,666,559,000	1,733,507,000	1,921,092,000	1,634,935,000	1,805,404,000	1,462,502,000	1,845,430,000	1,444,650,000	1,485,909,000	1,307,124,000	1,596,116,000	1,338,572,000	1,529,837,000				1,822,901,000				1,043,704,000	933,082,000	1,045,245,000	1,376,201,000
operating income	1,076,148,000	688,682,000	663,049,000	926,394,000	347,839,000	612,400,000	602,498,000	845,973,000	558,548,000	530,553,000	560,662,000	749,573,000	522,237,000	557,293,000	455,569,000	663,055,000	472,818,000	483,331,000	451,605,000	585,568,000	454,728,000	561,230,000	433,655,000	539,120,000	435,565,000	509,238,000	150,988,000	494,700,000	400,023,000	466,021,000	391,354,000	442,532,000	450,844,000	502,603,000	455,687,000	509,019,000	438,032,000	509,869,000	423,422,000	412,015,000		467,689,000	412,905,000	214,393,000	203,816,000	199,633,000	178,344,000	179,186,000	217,282,000
yoy	209.38%	12.46%	10.05%	9.51%	-37.72%	15.43%	7.46%	12.86%	6.95%	-4.80%	23.07%	13.05%	10.45%	15.30%	0.88%	13.23%	3.98%	-13.88%	4.14%	8.62%	4.40%	10.21%	187.21%	8.98%	8.88%	9.27%	-61.42%	11.79%	-11.27%	-7.28%	-14.12%	-13.06%	2.92%	-1.43%	7.62%	23.54%		9.02%	2.55%	92.18%		134.27%	131.52%	19.65%	-6.20%
qoq	56.26%	3.87%	-28.43%	166.33%	-43.20%	1.64%	-28.78%	51.46%	5.28%	-5.37%	-25.20%	43.53%	-6.29%	22.33%	-31.29%	40.23%	-2.18%	7.03%	-22.88%	28.77%	-18.98%	29.42%	-19.56%	23.77%	-14.47%	237.27%	-69.48%	23.67%	-14.16%	19.08%	-11.56%	-1.84%	-10.30%	10.30%	-10.48%	16.21%	-14.09%	20.42%	2.77%			13.27%	92.59%	5.19%	2.10%	11.94%	-0.47%	-17.53%
interest expense	365,259,000	318,065,000	293,193,000	300,849,000	288,696,000	300,576,000	271,316,000	250,749,000	231,301,000	222,283,000	207,313,000	194,543,000	186,765,000	178,174,000	160,090,000	153,245,000	151,172,000	147,962,000	145,435,000	137,766,000	135,385,000	134,066,000	134,285,000	134,715,000	133,543,000	135,216,000	132,705,000	131,734,000	126,071,000	125,201,000	126,404,000	121,129,000	102,278,000	108,719,000	107,329,000	103,429,000	102,393,000	99,865,000	100,492,000			89,975,000				65,898,000	67,197,000	64,958,000	70,977,000
other income	101,159,000	85,830,000	95,363,000	92,344,000	91,612,000	112,555,000	115,285,000	91,030,000	85,089,000	79,123,000	94,875,000	88,981,000	90,835,000	89,831,000	93,861,000	71,561,000	36,694,000	43,768,000	46,619,000	34,201,000	25,025,000	29,218,000	30,243,000	24,104,000	28,959,000	26,968,000	45,866,000	30,985,000	27,710,000	16,718,000	50,149,000	33,789,000	21,704,000	21,184,000	21,543,000	13,577,000	22,231,000	13,641,000	8,038,000	12,899,000		1,667,000	4,324,000	8,773,000	1,430,000	10,118,000	1,552,000	12,409,000	4,182,000
income before income tax expense	812,048,000	172,447,000	465,219,000	717,889,000	150,755,000	-39,640,000	446,467,000	686,254,000	-1,353,664,000	387,393,000	47,224,000	644,011,000	426,307,000	468,950,000	389,340,000	581,371,000	358,340,000	379,137,000	352,789,000	482,003,000	344,368,000	456,382,000	329,613,000	428,509,000	330,981,000	400,990,000	64,149,000	393,951,000	301,662,000	357,538,000	315,099,000	355,192,000	370,270,000	415,068,000	369,901,000	419,167,000	357,870,000	423,645,000	330,968,000	332,655,000		379,381,000	326,868,000	156,719,000	141,314,000	143,853,000	112,699,000	126,637,000	150,487,000
income tax expense	203,327,000	-196,982,000	110,611,000	165,221,000	76,355,000	76,537,000	109,246,000	162,526,000	-67,059,000	45,850,000	29,922,000	150,972,000	104,269,000	117,661,000	95,598,000	136,045,000	49,762,000	94,091,000	86,389,000	113,980,000	70,565,000	108,242,000	75,501,000	91,876,000	79,064,000	80,226,000	30,815,000	83,393,000	68,475,000	66,278,000	70,452,000	83,766,000	130,971,000	152,818,000	137,272,000	157,829,000	126,811,000	156,446,000	125,439,000	123,268,000		141,545,000	117,360,000	55,964,000	49,883,000	41,918,000	39,351,000	42,394,000	51,423,000
net income	608,721,000	369,429,000	354,608,000	552,668,000	74,400,000	-116,177,000	337,221,000	523,728,000	-1,286,605,000	341,543,000	17,302,000	493,039,000	322,038,000	351,289,000	293,742,000	445,326,000	308,578,000	285,046,000	266,400,000	368,023,000	273,803,000	348,140,000	254,112,000	336,633,000	251,917,000	320,764,000	33,334,000	310,558,000	233,187,000	291,260,000	244,647,000	271,426,000	239,299,000	262,250,000	232,629,000	261,338,000	231,059,000	267,199,000	205,529,000	209,387,000		237,836,000	209,508,000	100,755,000	91,431,000	101,935,000	73,348,000	84,243,000	99,064,000
yoy	718.17%	-417.99%	5.16%	5.53%	-105.78%	-134.02%	1849.03%	6.22%	-499.52%	-2.77%	-94.11%	10.71%	4.36%	23.24%	10.26%	21.00%	12.70%	-18.12%	4.84%	9.32%	8.69%	8.53%	662.32%	8.40%	8.03%	10.13%	-86.37%	14.42%	-2.55%	11.06%	5.17%	3.86%	3.57%	-1.85%	13.19%	24.81%		12.35%	-1.90%	107.82%		133.32%	185.64%	19.60%	-7.71%
qoq	64.77%	4.18%	-35.84%	642.83%	-164.04%	-134.45%	-35.61%	-140.71%	-476.70%	1874.01%	-96.49%	53.10%	-8.33%	19.59%	-34.04%	44.32%	8.26%	7.00%	-27.61%	34.41%	-21.35%	37.00%	-24.51%	33.63%	-21.46%	862.27%	-89.27%	33.18%	-19.94%	19.05%	-9.87%	13.43%	-8.75%	12.73%	-10.99%	13.10%	-13.53%	30.01%	-1.84%			13.52%	107.94%	10.20%	-10.30%	38.97%	-12.93%	-14.96%
net income attributable to noncontrolling interests	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000	1,880,000		1,879,000	1,880,000	1,493,000	1,470,000	1,411,000	1,402,000
net income attributable to common shareholders	606,841,000	367,549,000	352,728,000	550,788,000	72,520,000	-118,057,000	335,341,000	521,848,000	-1,288,485,000	339,663,000	15,422,000	491,159,000	320,158,000	349,409,000	291,862,000	443,446,000	306,698,000	283,166,000	264,520,000	366,143,000	271,923,000	346,260,000	252,232,000	334,753,000	250,037,000	318,884,000	31,454,000	308,678,000	231,307,000	289,380,000	242,767,000	269,546,000	237,419,000	260,370,000	230,749,000	259,458,000	229,179,000	265,319,000	203,649,000
basic and diluted earnings per common share	1,610			1,500				1,490			40	1,410			840				770				750	1,010			100	970			760	850	590	820	720	820			640	650				560
weighted-average common shares outstanding:
basic	376,026,090,000	371,914,953,000	368,661,995,000	367,320,246,000	357,482,965,000	359,520,518,000	353,212,378,000	350,717,114,000	349,580,638,000	349,704,155,000	349,462,359,000	349,217,147,000	346,783,444,000	347,297,411,000	345,893,714,000	345,156,346,000	343,972,926,000	344,023,846,000	343,844,626,000	343,678,243,000	338,836,147,000	343,076,614,000	337,946,663,000	331,102,237,000	321,416,086,000	324,037,169,000	319,664,998,000	317,624,593,000	317,370,369,000	317,360,110,000	317,344,596,000	317,397,052,000	317,411,097,000	317,393,029,000	317,391,365,000	317,463,151,000	317,650,180,000	317,787,836,000	317,785,495,000	317,613,166,000	316,136,748,000	315,534,512,000	314,806,441,000	178,055,716,000	177,497,862,000	176,752,714,000	176,571,189,000	175,175,936,000
diluted	376,583,614,000	372,262,732,000	368,917,187,000	367,677,618,000	357,779,408,000	359,817,657,000	353,419,658,000	350,997,220,000	349,840,481,000	349,851,969,000	349,729,982,000	349,612,013,000	347,246,768,000	347,762,693,000	346,295,478,000	345,661,133,000	344,631,056,000	344,669,782,000	344,435,696,000	344,334,689,000	339,847,062,000	343,773,602,000	338,561,649,000	332,937,153,000	322,941,636,000	326,008,342,000	320,388,490,000	318,316,082,000	317,993,934,000	317,967,311,000	317,885,187,000	317,992,999,000	318,031,580,000	317,949,396,000	317,947,194,000	318,124,536,000	318,454,239,000	318,577,079,000	318,476,699,000	318,559,568,000	317,417,414,000	316,892,119,000	315,805,796,000	178,437,453,000	177,835,348,000			175,675,388,000
losses on offshore wind		284,000,000
basic earnings per common share		990	960		180	-330	950		-3,690	970			920	1,010		1,280	890	820		1,070	790	1,010			770	980			720	910							730	830				750	660		510	570
diluted earnings per common share		990	960		190	-330	950		-3,680	970			920	1,000		1,280	890	820		1,060	790	1,010			760	980			730	910							720	830				740	660		510
losses on offshore wind investments						464,019,000
impairment of offshore wind investment									100,250,000		401,000,000
purchased power, fuel and transmission													929,569,500	1,388,041,000	940,541,000	1,389,696,000	843,127,000	880,639,000	650,087,000	998,491,000	674,883,000	806,254,000	630,132,000	876,570,000	714,119,000	730,255,000	620,904,000	974,882,000	696,016,000	842,291,000	653,915,000	946,747,000	580,142,000	651,776,000	549,704,000	753,649,000	498,899,000	665,810,000	581,260,000	685,118,000		978,150,000	602,751,000
impairment of northern pass transmission																											239,644,000
dividends declared per common share																													380	510	510	510	357.5	480	480	480	335	450	450	420		390	340	290	280	260	260	240	240
amortization of regulatory assets																																	31,928,000	41,848,000		24,017,000						57,898,000	43,835,000	6,209,000	36,740,000	50,341,000			21,691,000
amortization of regulatory (liabilities)/assets																																			-7,807,000				-8,716,000	-1,166,000								-13,039,000
amortization of regulatory assets/(liabilities)																																					14,055,750	43,942,000									8,893,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
condensed consolidated statements of comprehensive income
other comprehensive (loss)/income, net of tax:
qualified cash flow hedging instruments																																							534,000	509,000			516,000
changes in funded status of pension, serp and pbop benefit plans																																							-1,784,000	1,120,000
other comprehensive (loss)/income, net of tax																																							-189,000
comprehensive income attributable to noncontrolling interests																																							-1,880,000	-1,880,000
comprehensive income attributable to common shareholders																																							203,460,000
interest expense:
interest on long-term debt																																								88,021,000		87,377,000	86,459,000	59,968,000	57,461,000	57,802,000	58,522,000	56,774,000	55,684,000
other interest																																								4,238,000		2,598,000	2,221,000	5,048,000	4,453,000	3,435,000	3,042,000	-1,423,000	4,668,000
net income attributable to controlling interest																																								207,507,000		235,957,000	207,628,000
other comprehensive income, net of tax:
changes in unrealized (losses)/gains on other securities																																								-1,248,000
other comprehensive income, net of tax																																								381,000			2,178,000
comprehensive income attributable to controlling interest																																								207,888,000			209,806,000
amortization of rate reduction bonds																																											43,044,000	18,347,000	17,680,000	60,434,000	54,997,000	51,305,000	55,897,000
interest on rate reduction bonds																																											1,681,000	1,431,000	2,018,000	4,661,000	5,633,000	9,607,000	10,625,000
northeast utilities and subsidiaries
changes in unrealized gains on other securities																																											217,000
change in funded status of pension, serp and pbop
comprehensive income attributable to noncontrolling
interests																																											-1,880,000
fuel, purchased and net interchange power																																												398,013,000	399,941,000	494,125,000	442,230,000	583,599,000	838,920,000
other operating expenses																																												225,958,000	237,576,000	233,472,000	206,664,000
maintenance																																												69,826,000	58,949,000	49,951,000	66,817,000	56,367,000	48,836,000
net income attributable to controlling interests																																												99,262,000	89,961,000	100,524,000	71,946,000	82,854,000	97,674,000
fully diluted earnings per common share																																														570
weighted-average common shares outstanding:
basic	376,026,090,000	371,914,953,000	368,661,995,000	367,320,246,000	357,482,965,000	359,520,518,000	353,212,378,000	350,717,114,000	349,580,638,000	349,704,155,000	349,462,359,000	349,217,147,000	346,783,444,000	347,297,411,000	345,893,714,000	345,156,346,000	343,972,926,000	344,023,846,000	343,844,626,000	343,678,243,000	338,836,147,000	343,076,614,000	337,946,663,000	331,102,237,000	321,416,086,000	324,037,169,000	319,664,998,000	317,624,593,000	317,370,369,000	317,360,110,000	317,344,596,000	317,397,052,000	317,411,097,000	317,393,029,000	317,391,365,000	317,463,151,000	317,650,180,000	317,787,836,000	317,785,495,000	317,613,166,000	316,136,748,000	315,534,512,000	314,806,441,000	178,055,716,000	177,497,862,000	176,752,714,000	176,571,189,000	175,175,936,000
fully diluted																																														177,012,278,000	176,736,532,000
basic and fully diluted earnings per common share																																															410	470	600
operation -
other																																																234,821,000	247,445,000
net income attributable to noncontrolling interests:
preferred dividends of subsidiary																																																1,389,000	1,390,000
basic common shares outstanding																																																	162,340,475,000
fully diluted common shares outstanding																																																	162,925,167,000
the accompanying notes are an integral part of these condensed consolidated financial statements.

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	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	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2007-12-31	2007-09-30	2007-06-30	2006-09-30	2006-06-30

assets
current assets:
cash	270,184,000				26,656,000		33,381,000	259,213,000	53,873,000	78,813,000	42,182,000	35,975,000	47,597,000	45,716,000	29,540,000	46,175,000	66,773,000	88,204,000	217,397,000	34,112,000	106,599,000		64,890,000	47,425,000	15,432,000	22,688,000	20,578,000	35,145,000												3,580,000					1,000		1,000	2,413,000	9,762,000		3,527,000	1,222,000				294,000,000
receivables	2,080,805,000	1,656,090,000	1,711,940,000	1,868,308,000	1,651,325,000	1,562,525,000	1,473,255,000	1,593,487,000	1,431,531,000	1,430,183,000	1,332,314,000	1,660,076,000	1,517,138,000	1,453,785,000	1,345,904,000	1,468,558,000	1,226,069,000	1,288,758,000	1,224,092,000		1,195,925,000	1,113,495,000	996,290,000	1,018,941,000	989,383,000	993,396,000	964,314,000	1,140,348,000	994,055,000	1,091,589,000	967,590,000	1,086,282,000	925,083,000	919,959,000	833,945,000	879,451,000	847,301,000	963,279,000	806,340,000	89,138,000	928,064,000			773,415,000	42,580,000	485,770,000	295,028,000	87,958,000	317,530,000	495,640,000	349,152,000
unbilled revenues	217,605,000	162,932,000	185,013,000	197,255,000	242,169,000	169,218,000	196,710,000	195,594,000	225,325,000	171,934,000	181,100,000	216,715,000	238,968,000	181,176,000	177,472,000	192,913,000	210,879,000	176,325,000	188,356,000	194,673,000	233,025,000	155,961,000	171,475,000	155,224,000	181,006,000	150,394,000	154,920,000	159,288,000	176,285,000	170,044,000	160,301,000	164,082,000	201,361,000	146,634,000	158,183,000	166,710,000	168,490,000	187,749,000	203,824,000	36,497,000	197,920,000			182,643,000	15,440,000	135,887,000	94,995,000	44,358,000	116,392,000	178,838,000	94,134,000		164,472,000		193,685,000		70,515,000	76,734,000
materials, supplies, natural gas and rec inventory	489,415,000	528,111,000	549,162,000	604,559,000	594,568,000	564,189,000	532,415,000	555,211,000	507,307,000	445,810,000	405,800,000	423,343,000	374,395,000
regulatory assets	1,897,191,000	1,831,224,000	1,823,417,000	1,793,285,000	2,189,660,000	2,024,897,000	2,071,652,000	1,889,499,000	1,674,196,000	1,507,888,000	1,382,150,000	1,332,028,000	1,335,491,000	1,143,646,000	1,163,411,000	1,128,088,000	1,129,093,000	1,016,304,000	1,186,851,000	1,081,074,000	1,076,556,000	762,883,000	805,050,000	785,125,000	651,112,000	538,162,000	515,265,000	507,255,000	514,779,000	436,704,000	590,898,000	683,211,000	741,868,000	746,142,000	870,393,000	875,037,000	887,625,000	752,378,000	863,360,000	101,633,000	653,892,000			647,615,000	40,587,000	241,902,000	170,197,000	38,705,000	1,878,945,000	3,183,982,000	2,041,668,000		3,170,566,000		2,372,197,000		2,101,115,000	2,212,004,000
prepayments and other current assets	389,535,000	352,589,000	234,761,000	282,593,000	315,368,000	414,190,000	365,209,000	387,854,000	355,762,000	374,471,000	378,007,000	468,292,000	382,603,000	333,115,000	289,295,000	350,907,000	369,759,000		264,451,000	238,727,000	252,439,000	243,781,000	191,570,000	269,457,000	342,135,000	312,253,000	302,496,000	181,724,000	260,995,000	203,434,000	107,379,000	210,534,000	138,009,000	159,939,000	157,359,000	182,659,000	134,813,000	155,612,000	106,561,000	5,963,000	117,857,000			112,965,000	8,057,000	94,737,000	46,932,000	29,879,000	19,596,000	121,835,000	40,807,000
total current assets	5,344,735,000	4,858,758,000	4,904,771,000	4,912,023,000	5,076,073,000	4,832,907,000	4,672,622,000	4,880,858,000	4,247,994,000	4,009,099,000	3,721,553,000	4,136,429,000	4,223,198,000	3,919,654,000	3,268,043,000	3,473,683,000	3,270,120,000	3,073,553,000	3,268,839,000	3,146,879,000	3,130,143,000	3,220,413,000	2,405,413,000	2,562,670,000	2,414,539,000	2,220,905,000	2,131,697,000	2,300,864,000	2,292,224,000	2,153,371,000	2,277,590,000	2,771,436,000	2,487,099,000	2,403,470,000	2,330,814,000	2,511,399,000	2,477,672,000	2,414,652,000	2,415,284,000	394,443,000	2,367,688,000	2,449,929,000	416,400,000	2,138,986,000	125,208,000	1,523,466,000	676,791,000	313,126,000	616,536,000	1,212,859,000	597,896,000	201,949,000
property, plant and equipment	46,470,244,000	43,044,113,000	42,303,414,000	41,650,106,000	40,986,578,000	41,911,467,000	41,126,153,000	40,289,378,000	39,498,607,000	38,518,294,000	37,578,203,000	36,744,855,000	36,112,820,000	35,029,497,000	34,407,210,000	33,852,596,000	33,377,650,000	32,467,069,000	31,878,551,000	31,265,819,000	30,882,523,000	29,092,981,000	28,610,776,000	28,041,356,000	27,585,470,000	26,911,877,000	26,304,446,000	26,032,781,000	25,610,428,000	24,967,702,000	24,476,890,000	23,958,688,000	23,617,463,000	22,537,304,000	22,071,496,000	21,641,898,000	21,350,510,000	20,807,943,000	20,448,475,000	2,881,435,000	19,406,025,000	19,079,189,000	2,666,312,000	16,303,805,000	1,216,370,000	10,613,199,000	5,827,384,000	2,135,883,000	5,586,504,000	9,142,320,000	5,386,314,000
deferred debits and other assets:
goodwill	4,233,767,000	3,571,333,000	3,571,333,000	3,571,333,000	3,571,333,000	4,526,681,000	4,532,135,000	4,532,135,000	4,532,100,000	4,530,121,000	4,522,632,000	4,522,632,000	4,522,632,000	4,477,756,000	4,477,756,000	4,477,118,000	4,477,269,000	4,453,618,000	4,453,618,000	4,453,055,000	4,445,988,000	4,403,666,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	4,427,266,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000	3,519,401,000		3,519,401,000			3,518,454,000		287,591,000				287,591,000			287,591,000		287,591,000		287,591,000	287,591,000
prepaid pension and pbop	1,566,418,000	1,434,847,000	1,389,846,000	1,382,936,000	1,336,633,000	1,158,142,000	1,101,017,000	1,085,121,000	1,028,207,000	1,238,512,000	1,183,689,000	1,097,814,000	1,045,524,000	561,012,000	446,780,000
marketable securities	322,189,000	321,043,000	316,593,000	324,113,000	320,272,000	339,117,000	331,730,000	334,293,000	337,814,000	327,381,000	327,401,000	332,050,000	366,508,000	377,183,000	400,516,000	423,216,000	460,347,000	466,628,000	462,953,000	447,320,000	456,617,000	438,839,000	427,001,000	418,715,000	449,130,000	404,804,000	401,231,000	415,405,000	417,508,000	585,960,000	576,440,000	580,446,000	585,419,000	570,255,000	565,460,000	561,585,000	544,642,000	525,809,000												72,684,000
other long-term assets	1,002,089,000	942,146,000	900,033,000	831,501,000	642,869,000	645,442,000	643,771,000	619,472,000	592,080,000	597,305,000	588,174,000	560,632,000	541,344,000	622,143,000	626,821,000	943,797,000	883,756,000	737,946,000	718,995,000	634,047,000	583,854,000	565,104,000	554,458,000	544,330,000	512,238,000	606,295,000	578,385,000	463,788,000	862,693,000	664,739,000	680,718,000	646,626,000	605,692,000	627,289,000	590,688,000	556,193,000	522,260,000	344,653,000	319,175,000	34,703,000	324,382,000			300,820,000	20,902,000	171,582,000	89,636,000	59,932,000	89,730,000	194,596,000	106,623,000
total deferred debits and other assets	12,892,622,000	13,799,704,000	13,747,915,000	13,632,549,000	13,531,878,000	11,828,945,000	12,553,679,000	12,151,989,000	11,865,644,000	13,765,950,000	13,239,989,000	13,223,883,000	12,894,882,000	12,650,274,000	12,240,987,000	11,962,873,000	11,844,374,000	12,473,433,000	12,087,250,000	12,105,517,000	12,086,932,000	11,193,951,000	11,022,529,000	11,044,960,000	11,123,906,000	10,592,612,000	10,559,763,000	10,607,362,000	10,338,604,000	10,394,596,000	10,489,864,000	10,309,859,000	10,115,824,000	8,222,846,000	8,256,530,000	8,201,879,000	8,224,991,000	7,859,742,000	8,018,904,000	280,463,000	8,272,313,000	8,350,821,000	320,720,000	9,314,771,000	291,935,000	3,841,689,000	2,287,221,000	435,483,000	2,084,545,000	3,874,544,000	2,286,116,000	4,045,584,000
total assets	64,707,601,000	61,702,575,000	60,956,100,000	60,194,678,000	59,594,529,000	58,573,319,000	58,352,454,000	57,322,225,000	55,612,245,000	56,293,343,000	54,539,745,000	54,105,167,000	53,230,900,000	51,599,425,000	49,916,240,000	49,289,152,000	48,492,144,000	48,014,055,000	47,234,640,000	46,518,215,000	46,099,598,000	43,507,345,000	42,038,718,000	41,648,986,000	41,123,915,000	39,725,394,000	38,995,906,000	38,941,007,000	38,241,256,000	37,515,669,000	37,244,344,000	37,039,983,000	36,220,386,000	33,163,620,000	32,658,840,000	32,355,176,000	32,053,173,000	31,082,337,000	30,882,663,000	3,556,341,000	30,046,026,000	29,879,939,000	3,403,432,000	27,757,562,000	1,633,513,000	15,978,354,000	8,791,396,000	2,884,492,000	8,287,585,000	14,229,723,000	8,270,326,000	4,247,533,000	14,006,334,000	5,854,624,700	12,663,733,000	3,408,164,000,000	11,338,984,000	11,125,750,000	8,898,411,890	8,732,511,590
liabilities and capitalization
current liabilities:
notes payable	533,000,000	1,517,500,000	1,270,500,000	1,490,099,000	2,042,793,000	759,500,000	1,401,600,000	2,102,871,000	1,930,422,000	1,529,800,000	555,535,000	1,195,500,000	1,442,200,000	401,500,000	98,800,000	1,668,800,000	1,505,450,000	711,000,000	2,002,500,000	1,872,444,000	1,249,325,000	60,500,000	493,500,000	661,420,000	889,084,000	712,500,000	729,000,000	1,477,830,000	910,000,000	1,067,200,000	1,190,810,000	1,049,305,000	1,088,087,000	18,238,000	937,500,000	975,500,000	1,148,500,000	734,500,000	767,000,000		1,015,500,000	953,700,000
long-term debt – current portion	2,643,097,000	1,140,007,000	1,950,348,000	1,350,209,000	1,003,150,000	1,442,483,000	1,328,251,000	865,374,000	824,847,000	2,071,862,000	2,062,464,000	1,615,461,000	1,320,129,000	1,610,468,000	1,265,463,000	817,114,000	1,193,097,000	798,880,000	799,858,000	1,211,191,000	1,053,186,000	1,078,186,000	700,960,000	532,440,000	327,411,000	853,066,000	779,289,000	805,519,000	837,319,000	387,310,000	387,296,000	1,097,288,000	549,631,000	957,697,000	1,483,883,000	773,883,000	773,883,000
rate reduction bonds – current portion	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	43,210,000	52,332,000	52,332,000	30,727,000
accounts payable	1,662,046,000	1,483,634,000	1,512,911,000	1,488,704,000	1,736,880,000	1,562,164,000	1,759,283,000	1,663,661,000	1,869,187,000	1,642,181,000	1,549,972,000	1,821,911,000	2,113,905,000	1,459,606,000	1,353,506,000	1,494,360,000	1,672,230,000	1,289,225,000	1,061,111,000	1,060,867,000	1,370,647,000	1,222,058,000	952,132,000	914,333,000	1,147,872,000	892,106,000	903,431,000	1,006,774,000	1,119,995,000	962,298,000	1,010,389,000	984,343,000	1,085,034,000	794,195,000	587,174,000	745,856,000	884,521,000	679,505,000	631,566,000	64,717,000	610,753,000	598,716,000	62,513,000						204,868,000	390,046,000	197,199,000		410,125,000		463,966,000	27,000,000	506,990,000	505,242,000
regulatory liabilities	1,739,987,000	1,064,050,000	834,793,000	774,549,000	632,282,000	722,495,000	652,291,000	641,472,000	591,750,000	724,413,000	653,808,000	650,538,000	890,786,000	988,714,000	759,733,000	652,358,000	602,432,000	612,931,000	532,467,000	520,833,000	389,430,000	464,673,000	442,004,000	439,859,000	361,152,000	441,189,000	379,850,000	385,442,000	370,230,000	344,708,000	247,369,000	205,970,000	128,071,000	170,215,000	185,930,000	199,160,000	146,787,000	160,442,000	119,413,000	4,723,000	226,061,000	208,510,000	16,102,000						282,110,000	444,957,000	263,124,000		529,259,000		645,235,000		857,048,000	875,780,000
offshore wind contingent liability	298,157,000
other current liabilities	1,290,226,000	676,136,000	849,488,000	1,028,024,000	868,491,000	781,871,000	740,700,000	1,050,998,000	1,081,981,000	1,108,178,000	929,587,000	1,078,421,000	989,053,000	983,663,000	739,833,000	925,467,000	830,620,000	802,831,000	665,424,000	830,399,000	809,214,000	765,443,000	694,252,000	611,706,000	836,834,000	806,839,000	677,341,000	840,587,000	823,006,000	616,662,000	662,964,000	759,112,000	738,222,000	530,297,000	591,222,000	639,366,000	684,914,000	526,853,000	472,964,000	43,132,000	563,426,000	595,801,000	39,777,000						45,835,000	167,948,000	94,168,000
total current liabilities	8,209,723,000	6,798,288,000	6,880,950,000	6,516,940,000	6,720,957,000	5,619,824,000	6,253,149,000	6,367,586,000	6,341,397,000	7,119,644,000	5,794,576,000	6,405,041,000	6,799,283,000	5,487,161,000	4,260,545,000	5,601,309,000	5,847,039,000	4,258,077,000	5,104,570,000	5,538,944,000	4,915,012,000	3,634,070,000	3,326,058,000	3,395,628,000	3,605,563,000	3,748,910,000	3,512,121,000	4,559,362,000	4,112,882,000	3,630,272,000	3,529,555,000	4,096,018,000	3,589,045,000	2,620,431,000	3,785,709,000	3,333,765,000	3,638,605,000	2,642,028,000	2,303,769,000	320,717,000	2,971,693,000	2,838,985,000	277,279,000						622,217,000	965,624,000	512,532,000	107,995,000
deferred credits and other liabilities:
accumulated deferred income taxes	5,894,583,000	5,546,906,000	5,523,975,000	5,402,397,000	5,411,206,000	5,330,509,000	5,249,786,000	5,314,688,000	5,303,730,000	5,238,623,000	5,275,036,000	5,239,443,000	5,067,902,000	4,830,158,000	4,770,063,000	4,683,105,000	4,597,120,000	4,341,105,000	4,258,986,000	4,157,932,000	4,095,339,000	3,960,672,000	3,882,293,000	3,816,988,000	3,755,777,000	3,604,791,000	3,549,922,000	3,543,052,000	3,506,030,000	3,386,324,000	3,473,870,000	3,389,606,000	3,297,518,000	6,001,589,000	5,900,052,000	5,758,603,000	5,607,207,000	5,442,856,000	5,398,926,000	723,110,000	169,272,000	203,375,000	34,217,000						32,393,000	1,456,537,000	942,858,000	31,503,000	1,338,979,000		1,175,988,000	21,058,000,000	1,029,796,000	1,051,114,000
derivative liabilities	636,179,000								67,999,000	85,322,000	103,431,000	124,281,000	143,929,000	164,253,000	188,736,000	209,548,000	235,387,000	256,569,000	275,775,000	293,560,000	294,535,000	312,933,000	328,313,000	342,990,000	338,710,000	357,869,000	363,848,000	372,957,000	379,562,000	385,865,000	394,459,000	415,402,000	377,257,000	391,910,000	402,138,000	415,795,000	413,676,000	427,382,000	381,572,000		365,692,000	380,966,000							46,781,000	41,176,000	13,488,000
asset retirement obligations	597,713,000	598,209,000	595,250,000	591,902,000	590,890,000	510,025,000	508,733,000	506,040,000	505,844,000	504,671,000	501,904,000	500,695,000	502,713,000	505,937,000	505,055,000	500,685,000	500,111,000	505,005,000	503,405,000	500,276,000	499,713,000	499,859,000	497,262,000	489,519,000	488,511,000
accrued serp and pbop	100,531,000	95,120,000	95,296,000	96,034,000	95,400,000
other long-term liabilities	1,138,347,000	824,988,000	1,048,275,000	1,073,345,000	1,123,999,000	1,367,201,000	966,558,000	983,853,000	961,239,000	908,731,000	907,226,000	884,717,000	888,081,000	874,391,000	881,729,000	862,304,000	971,080,000	974,497,000	962,166,000	951,750,000	948,506,000	856,285,000	839,791,000	821,195,000	810,553,000	1,290,704,000	1,264,061,000	1,259,400,000	1,196,336,000	1,094,019,000	1,069,391,000	1,053,765,000	1,073,501,000	881,056,000	860,579,000	848,776,000	853,260,000	875,589,000	875,270,000	50,453,000	872,376,000	875,985,000	45,088,000						321,793,000	806,393,000	399,526,000
total deferred credits and other liabilities	12,690,972,000	11,585,182,000	11,738,332,000	11,629,665,000	11,652,918,000	11,458,023,000	10,943,269,000	10,979,993,000	10,985,489,000	10,877,639,000	10,874,634,000	10,843,710,000	10,668,403,000	10,435,062,000	10,427,043,000	10,351,024,000	10,412,412,000	11,314,795,000	11,335,942,000	11,332,302,000	11,342,662,000	10,504,466,000	10,535,553,000	10,470,734,000	10,421,838,000	9,719,013,000	9,772,715,000	9,742,584,000	9,653,913,000	9,586,182,000	9,671,796,000	9,588,689,000	9,613,640,000	8,921,391,000	8,933,019,000	8,793,756,000	8,717,912,000	8,412,229,000	8,477,994,000	898,711,000	7,866,837,000	8,010,686,000	816,282,000						2,630,591,000	4,538,164,000	2,591,614,000	35,442,000
long-term debt	26,861,131,000	26,854,425,000	26,212,992,000	26,248,781,000	25,701,627,000	25,971,408,000	25,836,078,000	24,929,813,000	23,588,616,000	22,087,267,000	21,771,980,000	20,562,588,000	19,723,994,000	19,831,967,000	19,583,770,000	17,912,462,000	17,023,577,000	17,420,300,000	15,851,362,000	14,782,672,000	15,125,876,000	14,736,310,000	13,697,762,000	13,898,581,000	13,770,828,000	13,440,165,000	13,039,180,000	12,284,330,000	12,248,743,000	12,151,536,000	12,009,264,000	12,015,992,000	11,775,889,000	10,468,193,000	8,899,021,000	9,267,891,000	8,829,354,000	9,235,128,000	9,435,924,000	1,071,275,000	8,757,498,000	8,689,647,000	1,076,303,000						2,521,102,000	4,635,851,000	2,520,518,000	526,194,000	4,345,028,000		4,031,432,000	267,143,000,000	3,473,523,000	3,152,753,000
rate reduction bonds	259,257,000	280,862,000	302,467,000	302,467,000	324,072,000	324,072,000	345,677,000	345,677,000	367,282,000	367,282,000	388,887,000	388,887,000	410,492,000	410,492,000	432,097,000	432,097,000	453,702,000	453,702,000	475,307,000	475,307,000	496,912,000	496,912,000	518,517,000	518,517,000	540,122,000	540,122,000	561,727,000	561,727,000	583,331,000	583,331,000	604,936,000																			313,835,000	144,901,000		503,303,000		743,345,000		1,015,232,000	1,067,403,000
noncontrolling interest – preferred stock of subsidiaries	155,568,000	155,568,000	155,568,000	155,568,000		155,568,000	155,568,000	155,568,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,570,000	155,570,000	155,570,000		155,568,000
common shareholders' equity:
common shares	1,914,273,000	1,914,273,000	1,895,516,000	1,878,622,000	1,878,622,000	1,866,385,000	1,820,954,000	1,806,385,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,799,920,000	1,796,056,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,789,092,000	1,759,092,000	1,729,292,000	1,699,292,000	1,699,292,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000	1,669,392,000			1,669,313,000									978,429,000		977,276,000
capital surplus, paid in	9,950,113,000	9,916,324,000	9,665,374,000	9,440,596,000	9,428,905,000	9,263,434,000	8,710,844,000	8,537,591,000	8,460,876,000	8,443,820,000	8,428,786,000	8,412,085,000	8,401,731,000	8,327,477,000	8,242,346,000	8,102,618,000	8,098,514,000	8,050,872,000	8,032,959,000	8,016,118,000	8,015,663,000	7,996,976,000	7,979,146,000	7,479,689,000	7,087,768,000	6,675,889,000	6,659,009,000	6,242,089,000	6,241,222,000	6,234,044,000	6,229,247,000	6,224,620,000	6,239,940,000	6,235,846,000	6,232,501,000	6,230,608,000	6,250,224,000	6,256,580,000			6,260,663,000								1,605,275,000	1,767,904,000	1,601,879,000	1,762,097,000	1,758,109,000		1,472,550,000	1,465,946,000,000	1,463,520,000	1,460,851,000
retained earnings	4,815,846,000	4,366,085,000	4,279,915,000	4,203,700,000	3,929,141,000	4,118,654,000	4,496,830,000	4,413,593,000	4,142,515,000	5,666,861,000	5,562,889,000	5,782,958,000	5,527,153,000	5,429,076,000	5,301,054,000	5,229,069,000	5,005,391,000	4,906,151,000	4,830,058,000	4,772,431,000	4,613,201,000	4,535,860,000	4,384,093,000	4,322,825,000	4,177,048,000	4,100,220,000	3,954,492,000	4,092,895,000	3,953,974,000	3,882,695,000	3,753,343,000	3,670,603,000	3,561,084,000	3,474,185,000	3,364,336,000	3,284,108,000	3,175,171,000	3,087,006,000			2,747,977,000								734,561,000	1,313,848,000	725,383,000	1,246,543,000	1,203,603,000		1,039,984,000	946,792,000,000	914,622,000	864,598,000
accumulated other comprehensive loss	-20,377,000	-23,075,000	-23,912,000	-23,949,000	-26,472,000	-28,205,000	-29,581,000	-28,534,000	-33,737,000	-24,022,000	-32,103,000	-36,191,000	-39,421,000	-41,006,000	-42,864,000	-41,571,000	-42,275,000	-71,865,000	-74,342,000	-75,223,000	-76,411,000	-60,397,000	-62,558,000	-63,111,000	-65,059,000	-52,017,000	-53,641,000	-57,804,000	-60,000,000	-59,582,000	-60,988,000	-63,130,000	-66,403,000	-63,615,000	-62,935,000	-62,141,000	-65,282,000	-65,617,000			-73,546,000								-2,713,000	-41,805,000	-3,053,000	-43,467,000	-37,767,000
treasury stock	-128,905,000	-145,357,000	-151,102,000	-157,712,000	-170,809,000	-175,844,000	-180,334,000	-185,447,000	-195,682,000	-200,638,000	-205,394,000	-209,401,000	-216,225,000	-236,294,000	-239,377,000	-242,518,000	-250,878,000	-262,639,000	-265,878,000	-268,998,000	-277,979,000	-281,514,000	-284,515,000	-288,539,000	-299,055,000	-301,770,000	-304,559,000	-309,138,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-317,771,000	-309,977,000			-309,977,000									-359,392,000		-361,603,000	-361,603,000
common shareholders' equity	16,530,950,000	16,028,250,000	15,665,791,000	15,341,257,000	15,039,387,000	15,044,424,000	14,818,713,000	14,543,588,000	14,173,892,000	15,685,941,000	15,554,098,000	15,749,371,000	15,473,158,000	15,279,173,000	15,057,215,000	14,836,690,000	14,599,844,000	14,411,611,000	14,311,889,000	14,233,420,000	14,063,566,000	13,980,017,000	13,805,258,000	13,209,956,000	12,629,994,000	12,121,614,000	11,954,593,000	11,637,434,000	11,486,817,000	11,408,778,000	11,273,223,000	11,183,714,000	11,086,242,000	10,998,037,000	10,885,523,000	10,804,196,000	10,711,734,000		10,509,408,000		10,294,430,000	10,185,053,000								3,658,984,000		3,577,902,000	3,533,418,000		3,015,981,000	2,913,835,000,000	2,874,023,000	2,823,102,000
commitments and contingencies
total liabilities and capitalization	64,707,601,000	61,702,575,000	60,956,100,000	60,194,678,000	59,594,529,000	58,573,319,000	58,352,454,000	57,322,225,000	55,612,245,000	56,293,343,000	54,539,745,000	54,105,167,000	53,230,900,000	51,599,425,000	49,916,240,000	49,289,152,000	48,492,144,000	48,014,055,000	47,234,640,000	46,518,215,000	46,099,598,000	43,507,345,000	42,038,718,000	41,648,986,000	41,123,915,000	39,725,394,000	38,995,906,000	38,941,007,000	38,241,256,000	37,515,669,000	37,244,344,000	37,039,983,000	36,220,386,000	33,163,620,000	32,658,840,000	32,355,176,000	32,053,173,000	31,082,337,000	30,882,663,000	3,556,341,000	30,046,026,000	29,879,939,000	3,403,432,000						8,287,585,000	14,229,723,000	8,270,326,000	4,247,533,000	14,006,334,000		12,663,733,000	3,408,164,000,000	11,338,984,000	11,125,750,000
cash and cash equivalents		259,340,000	343,693,000	111,362,000		97,888,000																729,993,000							108,068,000	59,092,000	64,154,000	303,810,000	38,165,000	125,761,000	24,638,000	45,763,000	30,251,000	40,056,000	38,726,000		35,781,000			73,449,000		283,379,000				88,775,000			248,977,000		82,818,000		207,653,000	138,823,000
current assets held for sale		68,472,000	56,785,000	54,661,000	56,327,000
long-term assets held for sale		2,691,412,000	2,661,591,000	2,624,629,000	2,611,145,000
accrued interest		308,690,000	360,813,000	298,902,000	341,558,000	308,101,000	327,814,000																																										42,548,000	87,784,000	46,572,000	6,112,000	89,165,000		77,062,000	5,180,000,000	73,709,000	63,265,000
current liabilities held for sale		57,403,000	58,887,000	43,243,000	52,593,000
offshore wind contingent liability - current portion		507,658,000
long-term liabilities held for sale		405,611,000	399,146,000	397,658,000	398,859,000
offshore wind contingent liability - long-term portion
investments in unconsolidated affiliates					168,652,000	166,418,000	949,037,000	741,697,000	660,473,000	2,723,931,000	2,227,277,000	2,302,880,000	2,176,080,000	2,053,404,000	1,719,878,000	1,545,433,000	1,436,293,000	1,356,313,000	1,205,303,000	1,139,636,000	1,107,143,000	903,177,000	884,273,000	876,328,000	871,633,000	861,687,000	748,705,000	711,476,000
noncontrolling interest - preferred stock of subsidiaries					155,568,000				155,569,000				155,570,000				155,570,000				155,570,000				155,570,000				155,570,000				155,570,000		155,568,000	155,568,000	155,568,000	155,568,000	155,568,000		155,568,000	155,568,000
accrued pension, serp and pbop						125,527,000	125,381,000	124,035,000	123,754,000	118,462,000	119,611,000	120,200,000	135,473,000	159,217,000	194,546,000	200,614,000	242,463,000	1,330,037,000	1,455,479,000	1,565,753,000	1,653,788,000	1,163,229,000	1,307,967,000	1,331,884,000	1,370,245,000	821,172,000	955,092,000	939,786,000	962,510,000	1,013,182,000	1,044,397,000	1,026,181,000	1,228,091,000				1,141,514,000	1,116,240,000	1,294,548,000	77,218,000	1,498,346,000	1,636,769,000	91,847,000
cash equivalents													327,006,000	440,000,000
fuel, materials, supplies and rec inventory														322,216,000	262,421,000	287,042,000	267,547,000	217,286,000	187,692,000	308,093,000	265,599,000	214,300,000	176,138,000	286,498,000	235,471,000	204,012,000
prepayments																		177,869,000																																						119,000,000
other current assets																		108,807,000
receivables, net (net of allowance for uncollectible accounts of 391,663 and 358,851 as of march 31, 2021 and december 31, 2020, respectively																				1,290,200,000
renewable portfolio standards compliance obligations																								192,660,000
fuel, materials, supplies and inventory																											174,124,000	277,104,000	238,042,000	192,508,000	171,601,000	264,171,000	223,063,000	305,035,000	286,296,000	361,779,000	328,721,000	311,051,000	292,547,000	149,965,000
assets held for sale																															59,431,000	59,346,000	219,550,000
obligations to third party suppliers																														199,762,000				149,789,000				166,845,000	133,943,000		157,798,000								68,692,000
taxes receivable																															156,236,000						80,471,000	4,527,000	103,926,000		12,247,000						6,988,000	2,796,000	48,360,000			2,838,000			1,102,000	6,971,000,000		7,815,000
capitalization:
equity:
total capitalization																																23,355,276,000	23,017,701,000	21,621,798,000	19,940,112,000	20,227,655,000	19,696,656,000	20,028,080,000	20,100,900,000	2,336,913,000	19,207,496,000	19,030,268,000	2,309,871,000						5,034,777,000	8,412,100,000	5,021,279,000	4,104,096,000	7,994,646,000		7,163,613,000	3,180,978,000,000	6,463,746,000	6,092,055,000
accrued pension and serp																																		946,629,000	1,073,510,000	1,077,593,000
long-term debt - current portion																																						373,883,000	178,883,000		228,883,000	278,883,000							62,000,000	66,286,000	62,000,000		66,286,000		116,286,000	150,000,000,000	154,286,000	154,286,000
common shareholders’ equity:
common shareholders’ equity																																						10,637,384,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
accounts receivable from affiliated companies																																								7,667,000					82,000		1,548,000	646,000	822,000		4,552,000	1,689,000				4,690,000,000
notes payable to eversource parent																																								157,100,000
accounts payable to affiliated companies																																								29,814,000			42,670,000						53,207,000		53,042,000					1,743,000,000
accrued taxes																																								21,231,000									92,061,000	55,071,000	46,063,000	1,162,000	73,802,000				21,150,000
common stockholder's equity:
common stockholder's equity																																								1,265,638,000			1,233,568,000						2,397,475,000		2,384,561,000
fuel, materials and supplies																																									302,225,000			267,281,000		219,091,000		106,371,000		226,200,000					270,375,000		231,163,000	186,017,000
notes payable to es parent																																											82,000,000
derivative assets																																												93,256,000		94,258,000	93,755,000		7,870,000	28,887,000	8,132,000
northeast utilities and subsidiaries
condensed consolidated balance sheets
noncontrolling interests
total equity																																																		3,660,049,000
operating activities:
net income																																													42,494,000			116,972,000						45,266,000
adjustments to reconcile net income to net cash flows
changes in current assets and liabilities:
net cash flows from operating activities																																													70,133,000			358,991,000
investing activities:
investments in property, plant and equipment																																													-120,792,000			-201,966,000
other investing activities																																													3,045,000			-6,489,000
net cash flows used in investing activities																																													-61,847,000			-185,739,000
financing activities:
cash dividends on common stock																																													-58,783,000			-168,744,000
issuance of long-term debt
retirements of long-term debt
capital contributions from nu parent
retirements of rate reduction bonds																																													-27,626,000
other financing activities																																													-230,000			-188,000
net cash flows used in financing activities																																													-8,139,000			-177,936,000
net increase/(decrease) in cash																																													147,000
cash - beginning of period																																													56,000			9,762,000
cash - end of period																																													203,000			5,078,000
western massachusetts electric company and subsidiary
notes receivable from affiliated companies																																																			34,675,000	186,213,000				115,600,000,000
notes payable to banks																																																		157,313,000		100,313,000	325,234,000		442,187,000	42,000,000,000
noncontrolling interest in consolidated subsidiary:
preferred stock not subject to mandatory redemption																																																	116,200,000	116,200,000	116,200,000		116,200,000
materials and supplies																																															61,102,000		63,811,000		62,917,000
the accompanying notes are an integral part of these consolidated financial statements.
the connecticut light and power company and subsidiaries
consolidated balance sheets
notes payable to affiliated companies																																																	6,225,000
proceeds from sale of assets																																																46,841,000
cash dividends on preferred stock																																																-2,779,000
net (decrease)/increase in cash																																																-4,684,000
public service company of new hampshire and subsidiaries
accrued pension																																																	42,486,000	799,762,000	47,338,000		740,421,000
common stock																																																	60,352,000		60,352,000
accumulated deferred investment tax credits																																																		20,666,000	15,791,000		22,952,000		26,239,000		29,740,000	30,636,000
deferred contribution plan
noncontrolling interest																																																		1,065,000
accounts receivable																																																				3,150,000
prepayments and other																																																				6,837,000	110,121,000		77,756,000		47,273,000	36,241,000
investments in subsidiary companies, at equity																																																				3,928,090,000				3,235,694,000,000
notes receivable from affiliated companies - long-term																																																				62,500,000
derivative assets - long-term																																																				6,520,000	217,780,000		266,346,000		264,723,000	283,399,000
other																																																				16,971,000	288,918,000		288,890,000	18,153,000,000	307,835,000	309,463,000
deferred contribution plan – employee stock ownership plan																																																				-2,944,000
receivables, less benefit from uncollectible
accounts of 52,305 in 2009 and 43,275 in 2008																																																					591,469,000
fuel, materials and supplies - current																																																					281,409,000
marketable securities - current																																																					63,887,000		80,623,000		67,781,000	66,090,000
derivative assets - current																																																					19,270,000		44,054,000	5,133,000,000	93,118,000	107,976,000
property, plant and equipment:
electric utility																																																					9,563,493,000		8,378,452,000		7,312,198,000	7,263,323,000
gas utility																																																					1,070,950,000		1,011,311,000		968,235,000	933,578,000
less: accumulated depreciation: 2,731,763 for electric
and gas utility and 129,755 for other in 2009;
2,610,479 for electric and gas utility and
159,639 for other in 2008																																																					2,861,518,000
construction work in progress																																																					561,218,000		1,012,770,000		931,358,000	763,677,000
marketable securities - long-term																																																					55,351,000		35,020,000		56,733,000	58,143,000
derivative liabilities - current																																																					56,811,000		64,175,000		90,921,000	99,188,000
deferred contractual obligations																																																					173,451,000		197,304,000		238,768,000	248,039,000
derivative liabilities - long-term																																																					858,306,000		785,908,000		104,619,000	114,125,000
accrued postretirement benefits																																																					224,039,000		162,910,000		172,423,000	189,927,000
common shares, 5 par value - authorized
225,000,000 shares; 195,400,618 shares issued
and 175,435,375 shares outstanding in 2009 and
176,212,275 shares issued and 155,834,361 shares
outstanding in 2008																																																					977,003,000
deferred contribution plan - employee stock ownership plan																																																					-5,927,000
operating revenues																																																						1,517,322,200					4,082,533,500	2,694,800,000
depreciation and amortization																																																						-157,600,000					-327,300,000	-240,100,000
other operating expenses																																																						-1,261,900,000					-3,531,600,000	-2,303,400,000
operating income																																																						97,813,500
interest expense, net of afudc																																																						-45,600,000					-127,000,000	-85,700,000
interest income																																																						1,300,000					7,100,000	5,400,000
other income																																																						7,310,000
income tax expense																																																						-15,600,000
cash flows for total investments in plant																																																						149,077,000					217,962,000	148,700,000
investments in securitizable assets																																																									339,309,000	343,891,000
accounts of 44,423 in 2008 and 25,529 in 2007																																																							623,834,000
less: accumulated depreciation: 2,591,645 for electric
and gas utility and 158,751 for other in 2008;
2,483,570 for electric and gas utility and
178,193 for other in 2007																																																							2,750,396,000
prepaid pension																																																							222,484,000		108,988,000	105,376,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
preferred stock of subsidiary - non-redeemable																																																							116,200,000		116,200,000	116,200,000
225,000,000 shares; 176,179,925 shares issued
and 155,661,854 shares outstanding in 2008 and
175,924,694 shares issued and 155,079,770 shares
outstanding in 2007																																																							880,899,000
deferred contribution plan - employee stock
ownership plan																																																							-18,726,000	-26,352,000,000	-28,501,000	-30,846,000
accumulated other comprehensive income																																																							2,877,000	9,359,000,000	6,305,000	10,549,000
and 19,705,545 shares in 2007																																																							-361,603,000
notes and accounts receivable																																																								452,000,000
225,000,000 shares; 175,924,694 shares issued
and 155,079,770 shares outstanding in 2007 and
175,420,239 shares issued and 154,233,141 shares
outstanding in 2006																																																								879,623,000,000	879,604,000	879,477,000
and 19,684,249 shares in 2006																																																								-361,533,000,000	-361,527,000	-361,527,000
special deposits																																																									31,919,000	32,050,000
receivables, less provision for uncollectible
accounts of 18,924 in 2007 and 22,369 in 2006																																																									326,900,000
property, plant and equipment: - sum																																																									8,588,268,000	8,506,364,000
less: accumulated depreciation: 2,466,190 for electric
and gas utility and 176,395 for other in 2007;
2,440,544 for electric and gas utility and
174,562 for other in 2006																																																									2,642,585,000	2,624,497,000
deferred debits and other assets: - sum																																																									3,046,312,000	3,174,584,000
current liabilities: - sum																																																									1,048,456,000	1,066,341,000
deferred credits and other liabilities: - sum																																																									2,811,550,000	2,899,951,000
225,000,000 shares; 175,920,879 shares issued
and 154,983,295 shares outstanding in 2007 and
accounts of 20,041 in 2007 and 22,369 in 2006																																																										309,985,000
less: accumulated depreciation: 2,448,825 for electric
and gas utility and 175,672 for other in 2007;
counterparty deposits																																																										2,600,000
225,000,000 shares; 175,895,458 shares issued
and 154,856,609 shares outstanding in 2007 and
wholesale contract market changes
restructuring and impairment charges
operating income/																																																											223,621,000	151,325,000
other income/(loss)																																																											20,500,000	16,500,000
income tax (expense)/benefit																																																											23,100,000
preferred dividends																																																											-3,300,000	-2,200,000
income/(loss) from continuing operations																																																											144,060,000	51,000,000
income/(loss) from discontinued operations
net income/																																																											144,060,000	51,000,000
income from discontinued operations

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	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	2015-09-30	2014-03-31	2012-03-31	2009-06-30	2009-03-31	2008-03-31	2007-09-30	2006-09-30	2005-09-30

operating activities:
net income	608,721,000	369,429,000	354,608,000	552,668,000	74,400,000	-116,177,000	337,221,000	523,728,000	-1,286,605,000	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	237,799,000	237,836,000	100,755,000	84,243,000	99,064,000	58,393,000	50,124,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation	420,481,000	395,388,000	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			150,807,000		77,768,000	76,983,000	67,754,000	64,504,000	61,307,000	-116,173,557
deferred income taxes	81,402,000	4,681,000	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			137,417,000		56,024,000	17,178,000	29,009,000	-30,986,000	-38,093,000
uncollectible expense	30,795,000	18,095,000	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	-28,287,000	-20,627,000	-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
regulatory over recoveries	126,339,000
amortization	402,764,000	108,246,000	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												28,855,000	17,025,000	-8,639,000	-46,991,979
cost of removal expenditures	-41,385,000	-40,645,000	-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	28,255,000	63,236,000	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					22,860,000	-6,912,000
changes in current assets and liabilities:
receivables and unbilled revenues	-264,738,000	76,756,000	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					147,692,000	10,483,000	-32,510,000	-12,737,000	115,400,000	-94,686,137
taxes receivable/accrued	247,015,000	-230,504,000	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					-51,514,000	43,270,000	-28,122,000
accounts payable	-145,387,000	-46,761,000	-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			53,905,000		-36,948,000	-174,497,000	-17,912,000	-24,161,000	-52,551,000	11,906,800
other current assets and liabilities	-141,649,000	-68,164,000	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			11,282,000
net cash flows from operating activities	1,324,326,000	1,099,611,000	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	486,035,000	493,796,000	8,816,000	368,384,000	139,953,000		105,651,000	167,119,000	-276,575,244
investing activities:
investments in property, plant and equipment	-1,009,311,000	-1,125,957,000	-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	-436,906,000		-304,294,000
proceeds from sales of marketable securities	40,954,000	132,351,000	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			128,505,000		94,769,000	52,933,000
purchases of marketable securities	-37,075,000	-125,755,000	-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					-94,925,000	-54,557,000
payments for offshore wind contingent liability	-150,001,000
investments in unconsolidated affiliates		-47,000	-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	5,490,000	2,522,000	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	-7,590,000	1,637,000	2,448,000	497,000	2,853,000	1,840,000	-2,549,000	4,110,000
net cash flows from investing activities	-1,149,943,000	-1,189,596,000	-1,103,957,000	-999,230,000	-1,212,207,000	-392,476,000	-1,484,129,000	-1,446,852,000																																	-302,469,000				-259,363,000
financing activities:
cash dividends on common shares	-290,023,000	-275,570,000	-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	-132,427,000		-52,104,000	-41,714,000	-37,207,000	-31,283,000	-31,243,000	-29,535,000	41,564,215
cash dividends on preferred stock	-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	-1,879,000	-1,880,000	-1,880,000	-1,880,000	-1,880,000		-1,390,000
decrease in notes payable	-992,445,000	137,000,000																				-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	-21,605,000	-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	0	-21,605,000		-21,605,000	0	-21,605,000		-21,605,000	0	-30,727,000
issuance of long-term debt	1,502,574,000	312,089,000	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	75,000,000	400,000,000	300,000,000	62,000,000	250,000,000		310,000,000	0	-199,700,000
retirement of long-term debt	-250,116,000	-375,103,000	-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	-29,342,000	-3,381,000	-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	3,613,000		-1,130,000		18,000	868,000	-4,512,000	121,000	-16,380,380
net cash flows from financing activities	-82,837,000	18,927,000	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									570,473,000	-93,476,000	396,206,000	191,490,000	222,542,000	104,786,000
net increase in cash and restricted cash	91,546,000							193,978,000
cash and restricted cash - beginning of period	246,245,000	0	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 and restricted cash - end of period	337,791,000						-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
pension contributions		0	-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		186,481,000	-56,328,000	84,461,000														40,620,000	-11,189,000	58,024,000															29,058,000	56,734,000
losses on offshore wind
proceeds from sales of offshore wind investments
issuance of common shares, net of issuance costs		247,377,000			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
net increase in cash, cash equivalents and restricted cash		-71,058,000	237,168,000	73,310,000	-75,493,000																											276,725,000
cash, cash equivalents and restricted cash - end of period		-71,058,000	237,168,000	200,618,000																										12,755,000	-240,765,000	362,615,000
payment for offshore wind contingent liability
increase in notes payable				-552,694,000	1,183,293,000			216,119,000								163,350,000
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
cash, cash equivalents and restricted cash - beginning of year
cash, cash equivalents and restricted cash - end of year
impairment of offshore wind investment										0
net decrease in cash and restricted cash																-56,419,000
(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
net cash flows used in investing activities										-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	-442,706,000			-210,588,000	-209,147,000	-277,956,000		-270,194,000	302,232,861
increase/(decrease) in notes payable																			83,256,000	669,919,000								829,430,000
net (decrease)/increase in cash, cash equivalents and restricted cash
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
(decrease)/increase in notes payable												-246,700,000												-408,950,000
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
net increase/(decrease) in cash, cash equivalents and restricted cash													-80,504,000
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
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
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
assets
current assets:
cash																											-5,305,000	7,496,000
receivables																											-28,142,000	443,684,000
accounts receivable from affiliated companies																											3,156,000	30,363,000
unbilled revenues																											2,370,000	51,300,000
materials and supplies																											3,134,000	52,109,000
regulatory assets																											27,994,000	147,712,000
prepayments and other current assets																											3,006,000	20,384,000
total current assets																											-35,128,000	794,389,000
property, plant and equipment																											219,753,000	9,065,880,000
deferred debits and other assets:
other long-term assets																											24,289,000	197,571,000
total deferred debits and other assets																											-39,563,000	1,694,250,000
total assets																											145,062,000	11,554,519,000
liabilities and capitalization
current liabilities:
accounts payable to affiliated companies																											-17,946,000	94,738,000
obligations to third party suppliers																											-3,965,000	56,065,000
regulatory liabilities																											5,925,000	106,489,000
derivative liabilities																											2,424,000	59,651,000																			59,402,115
other current liabilities																											76,303,000	71,461,000														-6,514,000	-23,795,000	-41,902,000	-12,004,000	16,801,000	-17,279,054
total current liabilities																											164,080,000	834,449,000
deferred credits and other liabilities:
accumulated deferred income taxes																											8,221,000	1,184,425,000
accrued pension, serp and pbop																											-4,556,000	279,914,000
other long-term liabilities																											-11,429,000	165,307,000
total deferred credits and other liabilities																											10,260,000	3,128,699,000
long-term debt																											43,699,000	3,265,756,000
preferred stock not subject to mandatory redemption																											0	116,200,000
common stockholder's equity:
common stock																											0	60,352,000
capital surplus, paid in																											0	2,410,765,000
retained earnings																											-72,985,000	1,737,980,000
accumulated other comprehensive income																											8,000	318,000
common stockholder's equity																											-72,977,000	4,209,415,000
commitments and contingencies
total liabilities and capitalization																											145,062,000	11,554,519,000
charges at cl&p related to pura settlement agreement and storm performance penalty
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			24,995,000
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
net increase/(decrease) in cash and restricted cash																					-564,053,000	652,083,000	43,231,000	16,626,000
notes payable to eversource parent
acquisition of aquarion
regulatory overrecoveries																										56,858,000				153,263,000	-33,788,000	70,457,000								872,000
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
long-term debt – current portion
pension, serp and pbop expense/(income)																												8,428,000
issuance of treasury shares																												26,109,000
prepaid property taxes																												41,341,000
accrued taxes																												55,693,000
accrued interest																												42,424,000
bad debt expense																																										8,479,000	9,507,000	6,542,000	7,066,000	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	-50,123,000
net cash flows provided by/(used in) financing activities																																	971,984,000	-23,475,000	156,178,000	108,767,000
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			57,898,000		-13,039,000	21,691,000
refunds/(payments) related to spent nuclear fuel
net increase/(decrease) in cash and cash equivalents																																					-9,805,000	1,330,000						9,870,000
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
net increase in cash and cash equivalents																																				15,512,000				45,786,000	276,820,000		327,012,000		68,830,000	1,711,000	-8,454,795
cash and cash equivalents - beginning of period																																		0	0	30,251,000		0	0	43,364,000	6,559,000	0	89,816,000	15,104,000	0	0	-46,942,011
cash and cash equivalents - end of period																																		101,123,000	-21,125,000	45,763,000		1,330,000	-688,000	89,150,000	283,379,000	64,320,000	416,828,000	24,974,000	68,830,000	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	-44,017,000
the accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
net decrease in cash and cash equivalents																																							-688,000
retirements of rate reduction bonds																																									-17,903,000	-57,875,000	-62,451,000	-61,136,000
the accompanying notes are an integral part of these consolidated financial statements.
amortization of rate reduction bonds																																										51,305,000	55,897,000	53,350,000	52,403,000	49,161,000	-86,772,971
proceeds from doe damages claim																																								163,300,000
deferred doe proceeds
fuel, materials and supplies																																								75,041,000		-15,589,000	51,171,000	55,163,000	-45,146,000	-18,277,000	-8,174,979
decrease in short-term debt
proceeds from sale of assets
increase in short-term debt																																									343,000,000			279,000,000
pension and pbop expense, net of pbop contributions
amortization of regulatory assets/(liabilities)
allowance for equity funds used during construction
derivative assets and liabilities																																										-4,474,000	-14,769,000	-17,208,000	5,189,000	-3,718,000
taxes receivable/
other current assets																																										12,265,000	-1,541,000	-4,646,000	-13,660,000	11,869,000	-17,493,082
investments in property and plant																																										-211,998,000	-208,896,000	-288,135,000	-259,094,000
issuance of common shares																																										61,000	387,350,000	4,041,000	468,000	2,242,000	-7,556,839
financing fees																																										-251,000	-15,205,000
adjustments to reconcile to net cash flows
pension and pbop expense/(income), net of capitalized portion, and contributions																																										6,349,000	6,703,000
regulatory refunds and underrecoveries																																										30,618,000	-29,939,000	-84,348,000
amortization/(deferral) of recoverable energy costs																																										4,808,000	15,245,000
deferred contractual obligations																																										-6,118,000	-8,666,000	-8,620,000	-9,271,000	-21,973,000	43,339,935
investments in securitizable assets																																												33,316,000	463,000	-954,000	108,409,449
counterparty deposits and margin special deposits																																												7,157,000	1,932,000	-24,457,000
rate reduction bond escrow and other deposits																																										1,069,000	-1,480,000	9,394,000
cash dividends on preferred stock of subsidiary																																										-1,389,000	-1,390,000
(decrease)/increase in short-term debt																																										1,000	-124,909,000
other-than-temporary impairments of marketable securities																																											3,462,000
margin special deposits																																											-10,582,000
the accompanying notes are an integral part of these condensed consolidated financial statements.
pension expense, net of capitalized portion																																												2,067,000	3,388,000
(deferral)/amortization of recoverable energy costs																																												-2,772,000
regulatory (refunds and underrecoveries)/overrecoveries
other non-cash adjustments																																												-1,248,000	428,000	21,485,000
other sources of cash																																												2,536,000		-12,772,000	-32,274,011
other uses of cash																																												-8,518,000	1,918,000	-11,850,000	26,371,178
proceeds from sales of investment securities																																												67,509,000	94,970,000	42,315,000
purchases of investment securities																																												-68,564,000	-96,062,000	-43,416,000
provided by/(used in) operating activities:
net cash flows provided by/(used in) operating activities																																												96,336,000
cash payment related to the sale of competitive businesses
amortization of recoverable energy costs
regulatory overrecoveries/																																													31,592,000
taxes receivable and accrued taxes																																													22,338,000
cash payments related to the sale of competitive businesses																																													0
rate reduction bond escrow
retirement of rate reduction bonds																																													-52,171,000	-14,620,000	96,581,653
reacquisitions and retirements of long-term debt																																													0	-422,000	48,406,939
from operating activities:
net income/																																														111,449,000
wholesale contract market changes																																														-17,602,000	-203,212,316
restructuring and impairment charges																																														2,487,000	-47,758,806
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
cash payment for sale of competitive businesses
increase/(decrease) in short-term debt
net (loss)/income																																															145,183,085
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

Eversource Energy(NYSE:ES)

Eversource Energy
(NYSE:ES)