cnlhn: the income statement

MyFinsight

CONNECTICUT LIGHT & POWER CO (CNLHN)

For the quarter ending 2025-06-30, CNLHN made $2,838,068K in revenue. $352,728K in net income. Net profit margin of 12.43%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30
Operating revenues	2,838,068	4,118,355	3,063,224
Operations and maintenance	467,557	487,451	510,439
Taxes other than income taxes	258,727	271,595	264,371
Depreciation	385,595	379,579	366,145
Amortization	109,103	455,449	243,957
Purchased power, purchased natural gas and transmission	818,747	1,340,337	917,858
Energy efficiency programs	135,290	257,550	148,054
Total operating expenses	2,175,019	3,191,961	2,450,824
Operating income	663,049	926,394	612,400
Other income, net	95,363	92,344	112,555
Interest expense	293,193	300,849	300,576
Losses on offshore wind investments	-	-	464,019
Income before income tax expense	465,219	717,889	-39,640
Income tax expense	110,611	165,221	76,537
Net income	354,608	552,668	-116,177
Net income attributable to noncontrolling interests	1,880	1,880	1,880
Net income attributable to common shareholders	352,728	550,788	-118,057

Basic (in shares)	368,661,995	367,320,246	359,520,518
Basic earnings per common share (in dollars per share)	0.96	1.5	-0.33
Diluted (in shares)	368,917,187	367,677,618	359,817,657
Diluted earnings per common share (in dollars per share)	0.96	1.5	-0.33

Unit: Thousand (K) dollars (except for numbers of shares and EPS)