EVERSOURCE ENERGY ES Cash Flow

Eversource energy (ES)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities:
Net Income
942,675	916,600	897,823	868,319	1,079,632	1,040,500	1,046,616	1,017,606	1,005,588	995,500	987,275	992,225	965,126	949,821	902,447	873,046	876,904	886,004	925,808	924,502	844,362	827,065	782,852	757,740	801,557	793,689	791,008	789,135	662,290	533,077	471,261	353,184	385,684	400,513	0	0	0
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation
906,541	885,278	864,485	850,556	830,612	819,930	814,727	800,522	791,263	773,802	754,837	741,660	728,285	715,466	702,248	688,843	676,005	665,856	653,822	639,148	627,687	614,657	603,366	599,261	606,607	610,777	612,847	608,216	593,148	519,010	449,206	379,928	309,080	302,192	0	0	0
Deferred Income Taxes
235,916	209,800	177,885	49,452	104,404	174,800	187,139	383,978	438,683	491,600	539,950	485,154	466,766	466,500	639,796	565,787	484,675	491,736	531,857	486,910	454,035	443,259	161,943	308,268	399,892	431,413	440,044	488,785	408,464	292,000	249,414	160,977	196,806	196,761	0	0	0
Amortization of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,581	82,456	125,500	158,171	142,019	120,009	94,645	70,977	69,912	0	0	0
Uncollectible Expense
56,200	63,400	57,000	63,500	60,287	61,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Pension, SERP and PBOP Income, Net
15,525	22,000	18,813	15,408	15,891	5,498	10,755	14,529	14,661	22,454	25,176	28,495	34,157	39,912	55,842	70,244	81,105	96,017	96,562	99,930	100,556	99,056	123,191	145,585	167,591	195,698	205,134	218,833	229,374	218,540	190,103	160,724	141,105	133,000	0	0	0
Pension and PBOP Contributions
117,805	121,782	126,446	22,593	28,403	194,947	233,774	330,402	368,344	242,800	234,787	184,212	174,058	158,741	121,426	197,349	166,176	162,452	299,848	202,041	231,686	211,649	78,564	259,998	301,758	342,184	396,206	253,560	243,166	295,028	587,444	392,925	295,943	191,101	0	0	0
Regulatory (Under)/Over Recoveries, Net
127,926	124,870	74,324	-22,081	54,769	-34,920	43,955	97,058	34,212	47,935	-46,484	-104,900	-152,846	-13,340	42,353	95,508	135,311	163,287	251,384	231,082	104,767	-6,853	-199,596	-144,905	62,622	24,276	167,378	210,155	193,066	259,853	72,854	166,966	142,852	70,863	0	0	0
Amortization
174,195	195,380	261,678	280,535	277,793	252,026	0	0	0	-	-	-	74,716	71,696	35,975	-24,818	-17,268	22,339	21,465	15,786	13,410	10,704	59,480	152,055	210,171	206,322	183,579	157,369	128,385	79,762	79,278	71,605	62,099	91,080	0	0	0
Proceeds from DOE Damages Claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Changes in Derivative Assets and Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
192,094	196,087	167,811	145,397	73,953	111,225	135,584	197,322	242,827	204,421	288,400	217,742	137,839	118,195	70,068	131,548	110,642	82,219	-33,300	-85,188	-60,343	-56,026	70,009	26,780	99,603	56,071	39,370	43,264	-2,770	42,852	-27,330	-22,060	-52,480	-48,772	0	0	0
CYAPC and YAEC Deferred DOE Proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	141,433	222,008	162,418	223,792	117,155	58,718	73,608	58,985	142,699	82,809	-7,436	-154,537	39,797	204,118	188,553	268,217	122,139	131,580	119,890	216,339	163,549	90,969	204,838	178,921	20,214	71,764	-20,269	-38,647	-17,570	0	0	0
Fuel, Materials, Supplies and REC Inventory
20,038	8,074	11,503	2,522	12,938	831	-11,793	-13,961	3,121	9,223	-6,016	-6,250	2,555	-7,755	-12,157	-17,998	56,808	-34,112	-33,217	7,899	48,179	41,310	28,824	-858	-31,743	14,811	11,700	-4,590	-32,700	-34,321	-25,926	-16,670	23,915	11,033	0	0	0
Taxes Receivable/Accrued, Net
50,370	16,129	84,968	-58,346	-63,672	67,770	-34,313	104,695	-14,910	-52,284	24,499	-28,448	12,250	-234,543	4,867	-45,780	-37,367	-30,282	-33,290	45,747	-8,637	323,224	-4,192	55,500	89,495	50,950	60,361	81,509	38,503	5,450	33,466	-18,418	-43,088	-49,642	0	0	0
Accounts Payable
-52,379	14,866	-60,283	-51,537	25,931	24,481	80,027	144,229	52,197	56,067	10,836	-30,351	4,490	-14,126	20,529	-15,438	-108,439	-91,618	-19,469	29,521	31,342	144,743	-11,555	-40,194	86,202	-54,619	-32,543	-79,185	-25,023	-128,339	-256,010	-133,636	-142,038	18,916	0	0	0
Other Current Assets and Liabilities, Net
3,311	11,603	12,049	10,648	-31,440	-78,226	-106,825	-87,536	-108,287	-91,545	-36,676	-38,677	16,305	-13,737	17,416	37,355	304	-44,031	-44,774	-66,776	-38,694	-15,797	-38,536	-5,650	-20,894	22,623	53,089	-3,405	-16,537	-8,532	-1,843	31,697	-5,610	-12,569	0	0	0
Net Cash Flows Provided by Operating Activities
2,048,448	2,009,577	1,917,731	2,056,995	2,034,264	1,830,543	1,928,017	1,799,387	1,728,567	1,996,202	2,033,721	2,124,754	2,153,627	2,208,242	1,732,802	1,546,907	1,442,174	1,433,751	1,599,276	1,620,595	1,649,721	1,651,976	1,890,588	1,791,178	1,684,192	1,663,539	1,542,192	1,609,850	1,625,556	1,161,229	877,944	604,094	606,436	970,386	0	0	0
Investing Activities:
Payments to Acquire Property, Plant, and Equipment
3,008,900	2,911,500	2,813,800	2,696,000	2,590,700	2,569,900	2,590,920	2,452,848	2,431,800	2,348,100	2,260,009	2,254,684	2,069,028	1,976,900	1,906,025	1,852,928	1,793,025	1,724,139	1,663,536	1,620,080	1,617,639	1,603,744	1,500,521	1,480,578	1,416,528	1,456,787	1,464,281	1,482,148	1,556,928	1,472,272	1,409,420	1,298,580	1,144,335	1,076,730	0	0	0
Proceeds from Sales of Marketable Securities
390,722	566,592	953,795	933,401	989,808	900,749	717,515	775,302	823,569	832,903	735,793	705,610	677,305	659,338	686,792	698,756	821,240	799,165	657,019	660,470	475,014	488,789	528,155	541,590	657,967	627,532	572,112	526,965	374,417	317,294	265,889	209,652	151,742	149,441	0	0	0
Purchases of Marketable Securities
350,187	537,258	917,205	896,931	1,002,917	908,387	700,482	730,534	804,083	810,507	750,377	753,407	695,533	681,272	619,267	631,116	735,806	717,114	636,858	642,294	475,350	491,220	528,120	512,856	628,359	679,784	636,937	629,500	491,089	348,629	286,483	221,633	154,312	151,972	0	0	0
Investments in Unconsolidated Affiliates, Net
173,312	416,337	552,721	457,885	446,948	205,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	-	-	193,924	193,924	116,809	130,641	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-25,430	-24,204	-1,691	-11,711	-9,507	-6,754	-33,589	-25,016	-23,724	-5,479	-21,501	-18,763	-14,612	-36,211	403	1,521	-11,719	-6,291	-26,059	-25,507	-22,588	-24,159	-64,284	-72,132	-41,456	-67,816	-480	-11,714	-61,232	-35,683	-100,589	-88,628	-62,794	-60,674	0	0	0
Net Cash Flows Used in Investing Activities
-3,116,227	-3,274,288	-3,183,332	-2,883,600	-2,832,998	-2,437,046	-3,283,988	-3,189,744	-3,175,654	-3,230,516	-2,442,017	-2,472,643	-2,261,529	-2,151,548	-1,862,256	-1,810,162	-1,719,225	-1,659,150	-1,627,095	-1,586,176	-1,605,166	-1,591,795	-1,505,461	-1,444,833	-1,345,464	-1,441,223	-1,465,566	-1,495,996	-1,612,368	-1,467,924	-1,370,067	-1,280,626	-1,084,111	-1,018,587	0	0	0
Financing Activities:
Proceeds from Issuance of Common Stock
1,272,100	852,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
675,090	663,239	655,599	643,401	649,840	640,110	630,603	621,096	611,589	602,083	592,577	583,214	573,850	564,486	555,899	547,169	538,515	529,791	516,510	503,002	489,200	475,227	477,101	467,834	464,770	462,741	449,411	447,407	439,374	375,047	316,046	257,056	198,071	194,555	0	0	0
Cash Dividends on Preferred Stock
7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,520	7,519	7,519	7,519	7,519	7,519	7,519	7,519	7,682	7,682	7,682	7,682	7,518	7,029	6,539	6,049	5,559	5,559	0	0	0
Issuance of Treasury Shares
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retirements of Rate Reduction Bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,139	101,347	160,133	159,059	114,433	113,339	71,431	70,347	69,312	0	0	0
(Decrease)/Increase in Notes Payable
-913,010	325,370	-354,700	-461,810	690,125	-379,310	82,200	185,310	5,805	72,810	182,500	170,500	206,000	-12,453	-281,000	-186,700	-234,000	-242,122	-108,500	48,700	185,000	285,075	-219,000	110,500	-468,500	-397,000	-1,250	-454,000	254,000	825,000	941,250	738,500	471,000	50,000	0	0	0
Repayment of Rate Reduction Bonds
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
2,270,000	1,520,000	2,375,000	2,050,000	1,050,000	2,200,000	2,550,000	2,700,000	3,050,000	2,500,000	1,250,000	950,000	900,000	800,000	1,200,000	1,275,000	1,275,000	1,225,000	900,000	825,000	775,000	725,000	980,000	980,000	1,680,000	1,680,000	1,900,000	1,900,000	950,000	850,000	545,500	805,500	927,500	627,500	0	0	0
Repayments of Long-term Debt
771,116	801,078	440,330	440,346	1,150,327	1,050,330	1,285,855	1,455,421	745,218	745,000	320,000	150,000	350,000	200,000	0	0	0	-	-	-	-	576,551	665,935	945,900	1,004,885	929,885	0	0	0	-	-	-	-	-	-	-	-
Other Financing Activities
-38,999	-1,006	-8,546	-21,181	7,116	-28,457	-25,286	-3,458	-8,062	-4,754	-16,237	-35,925	-35,459	-33,482	-21,853	-17,977	-21,275	-18,225	-28,976	-28,747	-24,408	-15,620	-11,807	-17,551	-24,948	-25,253	-20,269	-4,988	5,337	6,529	11,086	-6,357	-9,242	-7,123	0	0	0
Net Cash Flows Provided by/(Used in) Financing Activities
1,093,096	1,172,450	1,282,876	871,918	544,491	729,937	1,318,600	1,433,479	1,683,417	1,213,454	496,167	343,842	139,172	-17,940	133,729	265,512	256,990	210,643	21,894	-32,046	-62,678	-64,842	-401,362	-348,304	-310,395	-224,700	-92,134	-106,282	-235,750	345,884	548,851	689,908	745,695	31,365	0	0	0
Net Increase/(Decrease) in Cash and Restricted Cash
25,317	-92,261	17,275	45,313	-254,243	123,434	-37,371	43,122	236,330	-20,860	87,871	-4,047	31,270	38,754	4,275	2,257	-20,061	-14,756	-5,925	2,373	-18,123	-4,661	-16,235	-1,959	28,333	-2,384	-15,508	7,572	-222,562	39,189	56,728	13,376	268,020	-16,836	0	0	0
The Connecticut Light And Power Company [Member]
Net Income
419,119	410,852	406,069	394,712	389,620	377,717	397,691	393,505	385,086	376,726	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
306,334	301,188	293,753	289,520	284,348	278,557	273,976	265,684	257,099	249,352	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
58,722	54,000	46,262	20,498	40,979	54,900	57,805	96,938	100,545	119,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
15,000	15,900	15,800	15,700	16,000	15,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, SERP and PBOP Expense, Net
12,013	12,761	12,192	12,008	9,848	8,943	10,082	9,449	13,692	9,909	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Contributions
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
4,180	24,653	19,801	53,924	99,165	53,372	80,566	57,687	-1,839	8,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
22,498	51,621	110,037	133,663	136,686	129,021	121,804	102,346	98,369	83,166	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
101,657	80,266	80,696	69,251	56,694	69,786	74,889	56,213	60,203	42,973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	67,334	103,345	60,207	92,818	47,768	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
23,983	23,089	31,040	-28,550	-7,893	-8,954	6,321	51,316	148	9,688	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-327	102,344	-53,017	-40,676	26,857	-76,924	34,378	81,040	36,581	48,032	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-7,123	11,350	-874	-528	-1,732	-18,846	-24,235	-20,933	-29,523	-21,860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
660,349	726,444	668,464	665,544	721,623	588,071	632,374	718,738	697,620	806,318	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
940,483	917,532	902,751	872,571	851,433	864,136	863,174	862,169	844,908	824,383	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-729	-714	-687	-650	-212	-209	-218	-214	-260	-236	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-939,754	-916,818	-902,064	-871,921	-851,221	-863,927	-862,956	-861,955	-844,648	-824,147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
312,300	341,800	341,800	275,400	99,000	60,000	109,600	215,600	265,200	254,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
5,559	5,559	5,559	5,559	5,559	5,559	5,559	5,559	5,559	5,559	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
-	-	-	-	-	300,000	100,000	100,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
-	-	-	-	-	500,000	500,000	725,000	725,000	525,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	250,000	250,000	250,000	550,000	300,000	300,000	400,000	100,000	250,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
-42,600	63,800	127,200	235,400	261,600	-69,500	45,900	-77,100	-3,400	-10,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
12,227	12,291	13,160	3,335	-878	-7,091	13,742	12,709	12,096	15,004	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
276,768	103,732	243,001	207,776	-102,837	357,850	222,546	139,450	371,937	19,045	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-2,637	-86,642	9,401	1,399	-232,435	81,994	-8,036	-3,767	224,909	1,216	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NSTAR Electric Company [Member]
Net Income
438,332	431,956	416,112	401,766	399,955	383,090	376,262	361,433	368,494	374,726	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
302,261	296,500	291,465	287,418	278,414	276,372	274,776	272,906	277,332	274,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
33,153	27,100	36,277	23,765	22,580	41,400	26,368	47,515	87,667	110,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
22,800	25,100	20,500	22,600	20,774	22,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension, SERP and PBOP Income, Net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and PBOP Contributions
4,856	6,359	6,207	5,602	63,254	61,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
82,626	60,863	-15,393	-132,620	-136,358	-149,647	-89,141	-4,653	6,312	20,009	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
108,159	103,735	84,251	74,104	62,874	46,654	52,055	45,037	35,706	33,831	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
71,820	78,220	67,030	87,850	63,836	65,523	26,078	20,635	30,725	24,872	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	26,403	92,605	62,079	94,570	50,896	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
18,288	9,858	23,808	14,055	27,278	18,685	6,937	9,608	28,695	24,610	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-16,799	-14,147	9,131	-28,940	-18,281	33,900	-9,648	34,093	21,059	-39,205	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-58,012	-22,659	3,062	-27,992	-24,139	37,140	8,920	111,158	51,764	-20,421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
3,239	-1,194	13,364	4,519	-39,437	-51,674	-55,410	-36,333	-49,301	-26,849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
623,008	698,273	793,156	829,329	780,957	780,511	707,794	626,486	618,703	639,332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
900,400	861,391	823,007	787,840	742,270	725,766	791,321	737,625	746,810	719,623	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-90	-86	-79	-68	-729	-58	-59	-59	598	3,552	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-900,310	-861,305	-822,928	-787,772	-741,541	-725,708	-791,262	-737,566	-747,408	-723,175	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
317,700	181,800	248,800	248,800	127,600	228,000	218,500	321,000	377,000	272,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Preferred Stock
1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Contributions from Eversource Parent
160,000	180,000	55,000	50,000	58,000	130,500	105,500	101,000	94,800	2,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
16,100	30,300	32,700	40,300	22,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease)/Increase in Notes Payable
-280,430	-268,000	-212,500	-284,810	1,430	44,500	143,600	379,110	121,100	56,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Long-Term Debt
800,000	400,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-9,484	-3,855	-3,521	-3,021	854	108	1,375	1,205	-1,836	-1,796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
271,526	154,685	20,919	-48,291	-46,976	-54,852	-3,985	108,355	135,104	83,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-5,776	-8,347	-8,853	-6,734	-7,560	-49	-87,453	-2,725	6,399	-799	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire (PSNH) [Member]
Net Income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory (Under)/Over Recoveries, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Rate Reduction Bonds
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Notes Payable to Eversource Parent
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by/(Used in) Financing Activities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase/(Decrease) in Cash and Restricted Cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Service Company Of New Hampshire [Member]
Net Income
-	-	-	-	-	-	0	0	136,777	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	0	0	120,950	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
-	-	-	-	-	-	0	0	95,614	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uncollectible Expense
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory Over/(Under) Recoveries, Net
-	-	-	-	-	-	0	0	34,166	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Regulatory Asset
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	0	0	27,620	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables and Unbilled Revenues, Net
-	-	-	-	-	-	0	0	23,284	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel, Materials, Supplies and REC Inventory
-	-	-	-	-	-	0	0	-13,744	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Receivable/Accrued, Net
-	-	-	-	-	-	0	0	7,306	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable
-	-	-	-	-	-	0	0	5,218	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets and Liabilities, Net
-	-	-	-	-	-	0	0	-13,674	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Operating Activities
-	-	-	-	-	-	0	0	283,886	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Property, Plant and Equipment
-	-	-	-	-	-	0	0	309,680	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the Sale of PSNH Generation Assets
-	-	-	-	-	-	0	0	130,641	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities
-	-	-	-	-	-	0	0	-441	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Used in Investing Activities
-	-	-	-	-	-	0	0	-178,598	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Dividends on Common Shares
-	-	-	-	-	-	0	0	155,400	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Rate Reduction Bonds
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase/(Decrease) in Notes Payable to Eversource Parent
-	-	-	-	-	-	0	0	126,400	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities
-	-	-	-	-	-	0	0	-151	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows Provided by Financing Activities
-	-	-	-	-	-	0	0	-99,151	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease)/Increase in Cash and Restricted Cash
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-